CVR ENERGY INC (CVI) Stock Fundamental Analysis
USA - NYSE:CVI - US12662P1084 - Common Stock
37.11 USD
+0.73 (+2.01%)
36.59 USD
-0.52 (-1.4%)
Overall CVI gets a fundamental rating of 4 out of 10. We evaluated CVI against 210 industry peers in the Oil, Gas & Consumable Fuels industry. CVI has an average financial health and profitability rating. CVI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CVI has reported negative net income.
CVI had a positive operating cash flow in the past year.
CVI had positive earnings in 4 of the past 5 years.
In the past 5 years CVI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CVI (4.16%) is comparable to the rest of the industry.
CVI has a Return On Equity of 19.76%. This is amongst the best in the industry. CVI outperforms 86.67% of its industry peers.
With a decent Return On Invested Capital value of 7.55%, CVI is doing good in the industry, outperforming 67.62% of the companies in the same industry.
CVI had an Average Return On Invested Capital over the past 3 years of 20.33%. This is in line with the industry average of 21.72%.
The last Return On Invested Capital (7.55%) for CVI is well below the 3 year average (20.33%), which needs to be investigated, but indicates that CVI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.16% | ||
| ROE | 19.76% | ||
| ROIC | 7.55% |
ROA(3y)9.25%
ROA(5y)4.39%
ROE(3y)59.66%
ROE(5y)31.68%
ROIC(3y)20.33%
ROIC(5y)N/A
1.3 Margins
CVI has a Profit Margin of 2.27%. This is in the lower half of the industry: CVI underperforms 60.00% of its industry peers.
In the last couple of years the Profit Margin of CVI has declined.
CVI has a worse Operating Margin (4.14%) than 66.67% of its industry peers.
CVI's Operating Margin has declined in the last couple of years.
CVI has a Gross Margin of 6.32%. This is in the lower half of the industry: CVI underperforms 72.86% of its industry peers.
In the last couple of years the Gross Margin of CVI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.14% | ||
| PM (TTM) | 2.27% | ||
| GM | 6.32% |
OM growth 3Y-15.04%
OM growth 5Y-39.04%
PM growth 3Y-35.65%
PM growth 5Y-56.6%
GM growth 3Y-3.63%
GM growth 5Y-29.44%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CVI is creating value.
Compared to 1 year ago, CVI has about the same amount of shares outstanding.
CVI has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for CVI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.77 indicates that CVI is not a great score, but indicates only limited risk for bankruptcy at the moment.
CVI's Altman-Z score of 2.77 is fine compared to the rest of the industry. CVI outperforms 78.10% of its industry peers.
CVI has a Debt/Equity ratio of 2.17. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.17, CVI is not doing good in the industry: 81.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.77 |
ROIC/WACC0.91
WACC8.31%
2.3 Liquidity
CVI has a Current Ratio of 1.96. This is a normal value and indicates that CVI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.96, CVI is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
A Quick Ratio of 1.28 indicates that CVI should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.28, CVI is doing good in the industry, outperforming 65.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The earnings per share for CVI have decreased strongly by -292.86% in the last year.
CVI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -55.01% yearly.
Looking at the last year, CVI shows a decrease in Revenue. The Revenue has decreased by -7.21% in the last year.
CVI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.64% yearly.
EPS 1Y (TTM)-292.86%
EPS 3Y-34.57%
EPS 5Y-55.01%
EPS Q2Q%180%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y1.67%
Revenue growth 5Y3.64%
Sales Q2Q%6.06%
3.2 Future
CVI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.07% yearly.
Based on estimates for the next years, CVI will show a small growth in Revenue. The Revenue will grow by 0.07% on average per year.
EPS Next Y-16.15%
EPS Next 2Y118.5%
EPS Next 3Y53.03%
EPS Next 5Y27.07%
Revenue Next Year-5.25%
Revenue Next 2Y-1.83%
Revenue Next 3Y0.07%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
CVI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 26.75, the valuation of CVI can be described as expensive.
60.00% of the companies in the same industry are cheaper than CVI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, CVI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CVI indicates a somewhat cheap valuation: CVI is cheaper than 60.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.73 |
4.3 Compensation for Growth
CVI's earnings are expected to grow with 53.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y118.5%
EPS Next 3Y53.03%
5. Dividend
5.1 Amount
CVI has a Yearly Dividend Yield of 6.26%, which is a nice return.
CVI's Dividend Yield is a higher than the industry average which is at 5.87.
Compared to an average S&P500 Dividend Yield of 2.44, CVI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.26% |
5.2 History
The dividend of CVI decreases each year by -13.18%.
CVI has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of CVI decreased recently.
Dividend Growth(5Y)-13.18%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DP0%
EPS Next 2Y118.5%
EPS Next 3Y53.03%
37.11
+0.73 (+2.01%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners101.91%
Inst Owner Change0.29%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.73B
Revenue(TTM)7.30B
Net Income(TTM)166.00M
Analysts44.29
Price Target28.97 (-21.93%)
Short Float %6.13%
Short Ratio3.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.26% |
Yearly Dividend1.5
Dividend Growth(5Y)-13.18%
DP0%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-119.85%
Min EPS beat(2)-327.01%
Max EPS beat(2)87.31%
EPS beat(4)3
Avg EPS beat(4)-31.25%
Min EPS beat(4)-327.01%
Max EPS beat(4)87.31%
EPS beat(8)5
Avg EPS beat(8)-56.05%
EPS beat(12)8
Avg EPS beat(12)-30.58%
EPS beat(16)9
Avg EPS beat(16)-45.24%
Revenue beat(2)2
Avg Revenue beat(2)3.01%
Min Revenue beat(2)2.8%
Max Revenue beat(2)3.22%
Revenue beat(4)4
Avg Revenue beat(4)8.29%
Min Revenue beat(4)2.53%
Max Revenue beat(4)24.6%
Revenue beat(8)5
Avg Revenue beat(8)3.42%
Revenue beat(12)8
Avg Revenue beat(12)3.85%
Revenue beat(16)12
Avg Revenue beat(16)8.07%
PT rev (1m)5.19%
PT rev (3m)7.17%
EPS NQ rev (1m)-329.43%
EPS NQ rev (3m)-77.38%
EPS NY rev (1m)8.73%
EPS NY rev (3m)-95.58%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.75 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | 15.42 | ||
| P/B | 4.44 | ||
| P/tB | 4.44 | ||
| EV/EBITDA | 7.73 |
EPS(TTM)-0.54
EYN/A
EPS(NY)1.39
Fwd EY3.74%
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)2.41
OCFY6.49%
SpS72.6
BVpS8.36
TBVpS8.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.16% | ||
| ROE | 19.76% | ||
| ROCE | 9.33% | ||
| ROIC | 7.55% | ||
| ROICexc | 9.52% | ||
| ROICexgc | 9.52% | ||
| OM | 4.14% | ||
| PM (TTM) | 2.27% | ||
| GM | 6.32% | ||
| FCFM | N/A |
ROA(3y)9.25%
ROA(5y)4.39%
ROE(3y)59.66%
ROE(5y)31.68%
ROIC(3y)20.33%
ROIC(5y)N/A
ROICexc(3y)25.24%
ROICexc(5y)N/A
ROICexgc(3y)25.24%
ROICexgc(5y)N/A
ROCE(3y)25.12%
ROCE(5y)N/A
ROICexgc growth 3Y-12.81%
ROICexgc growth 5Y-34.25%
ROICexc growth 3Y-12.81%
ROICexc growth 5Y-34.25%
OM growth 3Y-15.04%
OM growth 5Y-39.04%
PM growth 3Y-35.65%
PM growth 5Y-56.6%
GM growth 3Y-3.63%
GM growth 5Y-29.44%
F-Score6
Asset Turnover1.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.88 | ||
| Cap/Depr | 116.87% | ||
| Cap/Sales | 5.32% | ||
| Interest Coverage | 2.25 | ||
| Cash Conversion | 38.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 2.77 |
F-Score6
WACC8.31%
ROIC/WACC0.91
Cap/Depr(3y)86.97%
Cap/Depr(5y)88.96%
Cap/Sales(3y)2.8%
Cap/Sales(5y)3.75%
Profit Quality(3y)898.68%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-292.86%
EPS 3Y-34.57%
EPS 5Y-55.01%
EPS Q2Q%180%
EPS Next Y-16.15%
EPS Next 2Y118.5%
EPS Next 3Y53.03%
EPS Next 5Y27.07%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y1.67%
Revenue growth 5Y3.64%
Sales Q2Q%6.06%
Revenue Next Year-5.25%
Revenue Next 2Y-1.83%
Revenue Next 3Y0.07%
Revenue Next 5YN/A
EBIT growth 1Y86.42%
EBIT growth 3Y-13.62%
EBIT growth 5Y-36.82%
EBIT Next Year881.27%
EBIT Next 3Y146.11%
EBIT Next 5Y99.22%
FCF growth 1Y-117.7%
FCF growth 3Y0.99%
FCF growth 5Y-21.8%
OCF growth 1Y-77.65%
OCF growth 3Y0.67%
OCF growth 5Y-11.57%
CVR ENERGY INC / CVI FAQ
Can you provide the ChartMill fundamental rating for CVR ENERGY INC?
ChartMill assigns a fundamental rating of 4 / 10 to CVI.
Can you provide the valuation status for CVR ENERGY INC?
ChartMill assigns a valuation rating of 2 / 10 to CVR ENERGY INC (CVI). This can be considered as Overvalued.
How profitable is CVR ENERGY INC (CVI) stock?
CVR ENERGY INC (CVI) has a profitability rating of 4 / 10.
What is the financial health of CVR ENERGY INC (CVI) stock?
The financial health rating of CVR ENERGY INC (CVI) is 4 / 10.
How sustainable is the dividend of CVR ENERGY INC (CVI) stock?
The dividend rating of CVR ENERGY INC (CVI) is 5 / 10 and the dividend payout ratio is 0%.