US12662P1084 - Common Stock

**CVI** gets a fundamental rating of **4** out of 10. The analysis compared the fundamentals against 205 industry peers in the **Oil, Gas & Consumable Fuels** industry. **CVI** has only an average score on both its financial health and profitability. **CVI** is valued expensive and it does not seem to be growing.

In the past year **CVI** was profitable.

Of the past 5 years **CVI** 4 years were profitable.

In the past 5 years **CVI** always reported a positive cash flow from operatings.

With an excellent **Return On Assets** value of **13.66%**, **CVI** belongs to the best of the industry, outperforming **83.33%** of the companies in the same industry.

The **Return On Invested Capital** of **CVI** (**19.51%**) is better than **92.16%** of its industry peers.

The **Average Return On Invested Capital** over the past 3 years for **CVI** is below the industry average of **22.76%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 13.66% | ||

ROE | 64.43% | ||

ROIC | 19.51% |

ROA(3y)9.41%

ROA(5y)6.3%

ROE(3y)60.84%

ROE(5y)36.93%

ROIC(3y)20.65%

ROIC(5y)N/A

In the last couple of years the **Profit Margin** of **CVI** has grown nicely.

In the last couple of years the **Operating Margin** of **CVI** has grown nicely.

In the last couple of years the **Gross Margin** of **CVI** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 8.43% | ||

PM (TTM) | 6.39% | ||

GM | 10.08% |

OM growth 3YN/A

OM growth 5Y10.01%

PM growth 3YN/A

PM growth 5Y18%

GM growth 3Y89.9%

GM growth 5Y1.2%

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so **CVI** is creating value.

An Altman-Z score of **2.95** indicates that **CVI** is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Debt to FCF ratio of **CVI** is **4.58**, which is a neutral value as it means it would take **CVI**, **4.58** years of fcf income to pay off all of its debts.

Looking at the **Debt to Equity ratio**, with a value of **1.86**, **CVI** is doing worse than **84.31%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.86 | ||

Debt/FCF | 4.58 | ||

Altman-Z | 2.95 |

ROIC/WACC2.84

WACC6.87%

A Current Ratio of **1.46** indicates that **CVI** should not have too much problems paying its short term obligations.

A Quick Ratio of **0.93** indicates that **CVI** may have some problems paying its short term obligations.

With a **Quick ratio** value of **0.93**, **CVI** perfoms like the industry average, outperforming **44.12%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.46 | ||

Quick Ratio | 0.93 |

The earnings per share for **CVI** have decreased strongly by **-95.80%** in the last year.

EPS 1Y (TTM)-95.8%

EPS 3YN/A

EPS 5Y15.92%

EPS Q2Q%-126.46%

Revenue 1Y (TTM)-19.12%

Revenue growth 3Y33.01%

Revenue growth 5Y5.36%

Sales Q2Q%-27.32%

The **Earnings Per Share** is expected to decrease by **-31.35%** on average over the next years. This is quite bad

Based on estimates for the next years, **CVI** will show a decrease in **Revenue**. The Revenue will decrease by **-4.73%** on average per year.

EPS Next Y-99.96%

EPS Next 2Y-63.52%

EPS Next 3Y-31.5%

EPS Next 5Y-31.35%

Revenue Next Year-17.18%

Revenue Next 2Y-10.02%

Revenue Next 3Y-4.73%

Revenue Next 5YN/A

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

With a **Price/Earnings** ratio of **58.71**, **CVI** can be considered very expensive at the moment.

74.51% of the companies in the same industry are cheaper than **CVI**, based on the **Price/Earnings** ratio.

With a **Price/Forward Earnings** ratio of **21.95**, **CVI** is valued on the expensive side.

67.16% of the companies in the same industry are cheaper than **CVI**, based on the **Price/Forward Earnings** ratio.

When comparing the **Price/Forward Earnings** ratio of **CVI** to the average of the S&P500 Index (**23.28**), we can say **CVI** is valued inline with the index average.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 58.71 | ||

Fwd PE | 21.95 |

Based on the **Enterprise Value to EBITDA** ratio, **CVI** is valued cheaper than 94.12% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 4.78 | ||

EV/EBITDA | 2.54 |

The decent profitability rating of **CVI** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)3.69

EPS Next 2Y-63.52%

EPS Next 3Y-31.5%

With a **Yearly Dividend Yield** of **12.52%**, **CVI** is a good candidate for dividend investing.

In the last 3 months the price of **CVI** has falen by **-36.89%**. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.

Compared to an average S&P500 **Dividend Yield** of **2.26**, **CVI** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 12.52% |

On average, the dividend of **CVI** grows each year by **12.14%**, which is quite nice.

Dividend Growth(5Y)12.14%

Div Incr Years0

Div Non Decr Years0

The **Dividend Rate** of **CVI** has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.

DP82.82%

EPS Next 2Y-63.52%

EPS Next 3Y-31.5%

**CVR ENERGY INC**

NYSE:CVI (11/4/2024, 7:50:33 PM)

After market: 16.44 0 (0%)**16.44**

**+0.47 (+2.94%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap1.65B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 12.52% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 58.71 | ||

Fwd PE | 21.95 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)3.69

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 13.66% | ||

ROE | 64.43% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 8.43% | ||

PM (TTM) | 6.39% | ||

GM | 10.08% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover2.14

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.86 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.46 | ||

Quick Ratio | 0.93 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-95.8%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-99.96%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-19.12%

Revenue growth 3Y33.01%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y