CIVEO CORP (CVEO) Stock Fundamental Analysis
USA - NYSE:CVEO - CA17878Y2078 - Common Stock
22.38 USD
+0.55 (+2.52%)
Overall CVEO gets a fundamental rating of 3 out of 10. We evaluated CVEO against 82 industry peers in the Commercial Services & Supplies industry. While CVEO seems to be doing ok healthwise, there are quite some concerns on its profitability. CVEO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year CVEO has reported negative net income.
In the past year CVEO had a positive cash flow from operations.
In multiple years CVEO reported negative net income over the last 5 years.
In the past 5 years CVEO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CVEO (-6.55%) is worse than 69.51% of its industry peers.
With a Return On Equity value of -15.91%, CVEO is not doing good in the industry: 64.63% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.55% | ||
| ROE | -15.91% | ||
| ROIC | N/A |
ROA(3y)0.56%
ROA(5y)-3.36%
ROE(3y)0.98%
ROE(5y)-6.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Operating Margin of CVEO has declined.
Looking at the Gross Margin, with a value of 21.53%, CVEO is doing worse than 71.95% of the companies in the same industry.
In the last couple of years the Gross Margin of CVEO has declined.
The Profit Margin and Operating Margin are not available for CVEO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.53% |
OM growth 3Y-23.58%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.85%
GM growth 5Y-8.81%
2. Health
2.1 Basic Checks
CVEO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CVEO has been reduced compared to 1 year ago.
The number of shares outstanding for CVEO has been reduced compared to 5 years ago.
Compared to 1 year ago, CVEO has an improved debt to assets ratio.
2.2 Solvency
CVEO has an Altman-Z score of -0.96. This is a bad value and indicates that CVEO is not financially healthy and even has some risk of bankruptcy.
CVEO has a worse Altman-Z score (-0.96) than 80.49% of its industry peers.
The Debt to FCF ratio of CVEO is 17.88, which is on the high side as it means it would take CVEO, 17.88 years of fcf income to pay off all of its debts.
CVEO has a Debt to FCF ratio of 17.88. This is comparable to the rest of the industry: CVEO outperforms 47.56% of its industry peers.
A Debt/Equity ratio of 0.81 indicates that CVEO is somewhat dependend on debt financing.
CVEO's Debt to Equity ratio of 0.81 is in line compared to the rest of the industry. CVEO outperforms 41.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 17.88 | ||
| Altman-Z | -0.96 |
ROIC/WACCN/A
WACC8.41%
2.3 Liquidity
CVEO has a Current Ratio of 1.51. This is a normal value and indicates that CVEO is financially healthy and should not expect problems in meeting its short term obligations.
CVEO has a Current ratio of 1.51. This is comparable to the rest of the industry: CVEO outperforms 51.22% of its industry peers.
CVEO has a Quick Ratio of 1.45. This is a normal value and indicates that CVEO is financially healthy and should not expect problems in meeting its short term obligations.
CVEO's Quick ratio of 1.45 is in line compared to the rest of the industry. CVEO outperforms 57.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
The earnings per share for CVEO have decreased strongly by -1664.29% in the last year.
The Revenue for CVEO has decreased by -10.60% in the past year. This is quite bad
CVEO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.27% yearly.
EPS 1Y (TTM)-1664.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.79%
Revenue 1Y (TTM)-10.6%
Revenue growth 3Y4.69%
Revenue growth 5Y5.27%
Sales Q2Q%-13.79%
3.2 Future
CVEO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.64% yearly.
CVEO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.16% yearly.
EPS Next Y16.77%
EPS Next 2Y49.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.55%
Revenue Next 2Y-1.83%
Revenue Next 3Y-2.08%
Revenue Next 5Y1.16%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CVEO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 74.80 indicates a quite expensive valuation of CVEO.
CVEO's Price/Forward Earnings ratio is in line with the industry average.
CVEO is valuated expensively when we compare the Price/Forward Earnings ratio to 23.18, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 74.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CVEO is valued cheaper than 80.49% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CVEO indicates a somewhat cheap valuation: CVEO is cheaper than 63.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.78 | ||
| EV/EBITDA | 7.18 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CVEO does not grow enough to justify the current Price/Earnings ratio.
CVEO's earnings are expected to grow with 49.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CVEO has a Yearly Dividend Yield of 4.77%, which is a nice return.
Compared to an average industry Dividend Yield of 2.51, CVEO pays a better dividend. On top of this CVEO pays more dividend than 92.68% of the companies listed in the same industry.
CVEO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
5.2 History
CVEO has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of CVEO are negative and hence is the payout ratio. CVEO will probably not be able to sustain this dividend level.
DP-31.49%
EPS Next 2Y49.64%
EPS Next 3YN/A
NYSE:CVEO (10/21/2025, 1:15:55 PM)
22.38
+0.55 (+2.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners79.66%
Inst Owner Change-0.69%
Ins Owners5.14%
Ins Owner Change0.19%
Market Cap280.87M
Analysts85.71
Price Target28.05 (25.34%)
Short Float %2.34%
Short Ratio3.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
Yearly Dividend1.02
Dividend Growth(5Y)N/A
DP-31.49%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)40.99%
Min EPS beat(2)11.4%
Max EPS beat(2)70.59%
EPS beat(4)2
Avg EPS beat(4)-406.35%
Min EPS beat(4)-1412.82%
Max EPS beat(4)70.59%
EPS beat(8)4
Avg EPS beat(8)-307.25%
EPS beat(12)5
Avg EPS beat(12)-216.08%
EPS beat(16)8
Avg EPS beat(16)557.39%
Revenue beat(2)0
Avg Revenue beat(2)-3.41%
Min Revenue beat(2)-4.67%
Max Revenue beat(2)-2.14%
Revenue beat(4)1
Avg Revenue beat(4)-3.31%
Min Revenue beat(4)-8.89%
Max Revenue beat(4)2.44%
Revenue beat(8)5
Avg Revenue beat(8)2.16%
Revenue beat(12)9
Avg Revenue beat(12)2.99%
Revenue beat(16)12
Avg Revenue beat(16)3.78%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-178.18%
Revenue NQ rev (1m)-2.88%
Revenue NQ rev (3m)-2.28%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 74.8 | ||
| P/S | 0.44 | ||
| P/FCF | 29.78 | ||
| P/OCF | 8.16 | ||
| P/B | 1.34 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | 7.18 |
EPS(TTM)-2.19
EYN/A
EPS(NY)0.3
Fwd EY1.34%
FCF(TTM)0.75
FCFY3.36%
OCF(TTM)2.74
OCFY12.25%
SpS50.52
BVpS16.69
TBVpS10.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.55% | ||
| ROE | -15.91% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.53% | ||
| FCFM | 1.49% |
ROA(3y)0.56%
ROA(5y)-3.36%
ROE(3y)0.98%
ROE(5y)-6.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.21%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-23.58%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.85%
GM growth 5Y-8.81%
F-Score3
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 17.88 | ||
| Debt/EBITDA | 2.83 | ||
| Cap/Depr | 36.58% | ||
| Cap/Sales | 3.94% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 57.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | -0.96 |
F-Score3
WACC8.41%
ROIC/WACCN/A
Cap/Depr(3y)36.55%
Cap/Depr(5y)27.78%
Cap/Sales(3y)4%
Cap/Sales(5y)3.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1664.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.79%
EPS Next Y16.77%
EPS Next 2Y49.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.6%
Revenue growth 3Y4.69%
Revenue growth 5Y5.27%
Sales Q2Q%-13.79%
Revenue Next Year-6.55%
Revenue Next 2Y-1.83%
Revenue Next 3Y-2.08%
Revenue Next 5Y1.16%
EBIT growth 1Y-129.89%
EBIT growth 3Y-20%
EBIT growth 5YN/A
EBIT Next Year865.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.15%
FCF growth 3Y-7.67%
FCF growth 5Y5.12%
OCF growth 1Y-60.9%
OCF growth 3Y-1.92%
OCF growth 5Y2.31%