US12662P1084 - Common Stock

We assign a fundamental rating of **5** out of 10 to **CVI**. **CVI** was compared to 214 industry peers in the **Oil, Gas & Consumable Fuels** industry. **CVI** has only an average score on both its financial health and profitability. **CVI** has a bad growth rate and is valued cheaply. These ratings could make **CVI** a good candidate for value investing.

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.

The **Return On Equity** of **CVI** (**90.79%**) is better than **92.49%** of its industry peers.

Looking at the **Return On Invested Capital**, with a value of **29.97%**, **CVI** belongs to the top of the industry, outperforming **93.90%** of the companies in the same industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **CVI** is significantly below the industry average of **45.80%**.

The 3 year average ROIC (**20.65%**) for **CVI** is below the current ROIC(**29.97%**), indicating increased profibility in the last year.

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

ROA | 16.34% | ||

ROE | 90.79% | ||

ROIC | 29.97% |

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.

The **Gross Margin** of **CVI** (**13.76%**) is worse than **73.24%** of its industry peers.

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 | 12.16% | ||

PM (TTM) | 8.32% | ||

GM | 13.76% |

OM growth 3YN/A

OM growth 5Y10.01%

PM growth 3YN/A

PM growth 5Y18%

GM growth 3Y89.9%

GM growth 5Y1.2%

Compared to 5 years ago, **CVI** has about the same amount of shares outstanding.

The Debt to FCF ratio of **CVI** is **3.19**, which is a good value as it means it would take **CVI**, **3.19** years of fcf income to pay off all of its debts.

Looking at the **Debt to FCF ratio**, with a value of **3.19**, **CVI** is in the better half of the industry, outperforming **67.61%** of the companies in the same industry.

A Debt/Equity ratio of **1.86** is on the high side and indicates that **CVI** has dependencies on debt financing.

With a **Debt to Equity ratio** value of **1.86**, **CVI** is not doing good in the industry: **82.16%** of the companies in the same industry are doing better.

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

Debt/Equity | 1.86 | ||

Debt/FCF | 3.19 | ||

Altman-Z | 3.21 |

ROIC/WACC4.06

WACC7.39%

Looking at the **Current ratio**, with a value of **1.30**, **CVI** is in line with its industry, outperforming **56.34%** of the companies in the same industry.

With a **Quick ratio** value of **0.94**, **CVI** perfoms like the industry average, outperforming **44.13%** of the companies in the same industry.

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

Current Ratio | 1.3 | ||

Quick Ratio | 0.94 |

The earnings per share for **CVI** have decreased by **-6.94%** in the last year.

The **Revenue** has been growing slightly by **5.36%** on average over the past years.

EPS 1Y (TTM)-6.94%

EPS 3YN/A

EPS 5Y15.92%

EPS growth Q2Q-61.31%

Revenue 1Y (TTM)-15.14%

Revenue growth 3Y33.01%

Revenue growth 5Y5.36%

Revenue growth Q2Q-17.84%

The **Earnings Per Share** is expected to decrease by **-33.05%** on average over the next years. This is quite bad

EPS Next Y-49.03%

EPS Next 2Y-33.05%

EPS Next 3Y-26.95%

EPS Next 5Y-33.05%

Revenue Next Year-11.58%

Revenue Next 2Y-7.22%

Revenue Next 3Y-5.86%

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.

The **Price/Earnings** ratio is **5.96**, which indicates a rather cheap valuation of **CVI**.

Based on the **Price/Earnings** ratio, **CVI** is valued cheaper than 83.57% of the companies in the same industry.

A **Price/Forward Earnings** ratio of **11.70** indicates a reasonable valuation of **CVI**.

When comparing the **Price/Forward Earnings** ratio of **CVI** to the average of the S&P500 Index (**21.67**), we can say **CVI** is valued slightly cheaper.

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

PE | 5.96 | ||

Fwd PE | 11.7 |

Based on the **Price/Free Cash Flow** ratio, **CVI** is valued cheaper than 87.79% of the companies in the same industry.

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

P/FCF | 4.92 | ||

EV/EBITDA | 3.5 |

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

A cheap valuation may be justified as **CVI**'s earnings are expected to decrease with **-26.95%** in the coming years.

PEG (NY)N/A

PEG (5Y)0.37

EPS Next 2Y-33.05%

EPS Next 3Y-26.95%

Compared to an average industry **Dividend Yield** of **5.79**, **CVI** pays a bit more dividend than its industry peers.

Compared to an average S&P500 **Dividend Yield** of **2.45**, **CVI** pays a better dividend.

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

Dividend Yield | 6.14% |

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

DP58.91%

EPS Next 2Y-33.05%

EPS Next 3Y-26.95%

**CVR ENERGY INC**

NYSE:CVI (4/24/2024, 7:04:00 PM)

After market: 33.57 0 (0%)**33.57**

**-0.12 (-0.36%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

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Market Cap3.37B

Analysts

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Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 6.14% |

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Valuation

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

PE | 5.96 | ||

Fwd PE | 11.7 | ||

P/S | |||

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PEG (NY)N/A

PEG (5Y)0.37

Profitability

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

ROA | 16.34% | ||

ROE | 90.79% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 12.16% | ||

PM (TTM) | 8.32% | ||

GM | 13.76% | ||

FCFM |

ROA(3y)

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F-Score

Asset Turnover1.96

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 | 1.3 | ||

Quick Ratio | 0.94 | ||

Altman-Z |

F-Score

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Growth

EPS 1Y (TTM)-6.94%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-49.03%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-15.14%

Revenue growth 3Y33.01%

Revenue growth 5Y

Revenue growth Q2Q

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