CVR ENERGY INC (CVI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CVI - US12662P1084 - Common Stock
34.41 USD
+0.22 (+0.64%)
34.44 USD
+0.03 (+0.09%)
We assign a fundamental rating of 4 out of 10 to CVI. CVI was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of CVI get a neutral evaluation. Nothing too spectacular is happening here. CVI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CVI has reported negative net income.
In the past year CVI had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 4.16%, CVI is in line with its industry, outperforming 56.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.76%, CVI belongs to the top of the industry, outperforming 87.62% of the companies in the same industry.
CVI has a better Return On Invested Capital (7.55%) than 67.62% of its industry peers.
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 21.41%.
The 3 year average ROIC (20.33%) for CVI is well above the current ROIC(7.55%). The reason for the recent decline needs to be investigated.
| 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's Profit Margin of 2.27% is in line compared to the rest of the industry. CVI outperforms 40.48% of its industry peers.
CVI's Profit Margin has declined in the last couple of years.
The Operating Margin of CVI (4.14%) is worse than 67.62% of its industry peers.
In the last couple of years the Operating Margin of CVI has declined.
CVI has a worse Gross Margin (6.32%) than 74.29% of its industry peers.
CVI's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CVI is creating value.
Compared to 1 year ago, CVI has about the same amount of shares outstanding.
The number of shares outstanding for CVI remains at a similar level compared to 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 2.72 indicates that CVI is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.72, CVI is doing good in the industry, outperforming 77.62% of the companies in the same industry.
A Debt/Equity ratio of 2.17 is on the high side and indicates that CVI has dependencies on debt financing.
CVI has a worse Debt to Equity ratio (2.17) than 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.72 |
ROIC/WACC0.92
WACC8.19%
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 77.62% of the companies in the same industry.
CVI has a Quick Ratio of 1.28. This is a normal value and indicates that CVI is financially healthy and should not expect problems in meeting its short term obligations.
CVI has a Quick ratio of 1.28. This is in the better half of the industry: CVI outperforms 65.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
CVI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -292.86%.
Measured over the past years, CVI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -55.01% on average per year.
The Revenue has decreased by -7.21% in the past year.
The Revenue has been growing slightly by 3.64% on average over the past years.
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
The Earnings Per Share is expected to grow by 27.07% on average over the next years. This is a very strong growth
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
With a Price/Forward Earnings ratio of 24.81, CVI is valued on the expensive side.
Based on the Price/Forward Earnings ratio, CVI is valued a bit more expensive than the industry average as 60.48% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 36.12. CVI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.81 |
4.2 Price Multiples
60.95% of the companies in the same industry are more expensive than CVI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.3 |
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
With a Yearly Dividend Yield of 6.26%, CVI is a good candidate for dividend investing.
CVI's Dividend Yield is a higher than the industry average which is at 5.88.
Compared to an average S&P500 Dividend Yield of 2.41, 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 been paying a dividend for at least 10 years, so it has a reliable track record.
CVI has decreased its dividend 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%
34.41
+0.22 (+0.64%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners101.91%
Inst Owner Change0.75%
Ins OwnersN/A
Ins Owner Change0%
Market Cap3.46B
Revenue(TTM)7.30B
Net Income(TTM)166.00M
Analysts44.29
Price Target28.97 (-15.81%)
Short Float %5.47%
Short Ratio3.41
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)10.29%
EPS NQ rev (1m)-1639.54%
EPS NQ rev (3m)-186.94%
EPS NY rev (1m)-3.29%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.81 | ||
| P/S | 0.47 | ||
| P/FCF | N/A | ||
| P/OCF | 14.29 | ||
| P/B | 4.12 | ||
| P/tB | 4.12 | ||
| EV/EBITDA | 7.3 |
EPS(TTM)-0.54
EYN/A
EPS(NY)1.39
Fwd EY4.03%
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)2.41
OCFY7%
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 | 2.72 |
F-Score6
WACC8.19%
ROIC/WACC0.92
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%.