CVR ENERGY INC (CVI) Stock Fundamental Analysis
USA - NYSE:CVI - US12662P1084 - Common Stock
33.93 USD
-1.98 (-5.51%)
33.93 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to CVI. CVI was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. CVI may be in some trouble as it scores bad on both profitability and health. 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.
CVI had a positive operating cash flow in the past year.
Of the past 5 years CVI 4 years were profitable.
CVI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CVI (-8.33%) is worse than 82.46% of its industry peers.
With a Return On Equity value of -71.24%, CVI is not doing good in the industry: 88.63% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.33% | ||
| ROE | -71.24% | ||
| ROIC | N/A |
ROA(3y)9.25%
ROA(5y)4.39%
ROE(3y)59.66%
ROE(5y)31.68%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CVI's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of CVI has declined.
The Profit Margin and Operating Margin and Gross Margin are not available for CVI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y-15.04%
OM growth 5Y-39.04%
PM growth 3Y-35.65%
PM growth 5Y-56.6%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
CVI does not have a ROIC to compare to the WACC, probably because it is not profitable.
CVI has about the same amout of shares outstanding than it did 1 year ago.
CVI has about the same amout of shares outstanding than it did 5 years ago.
CVI has a better debt/assets ratio than last year.
2.2 Solvency
CVI has an Altman-Z score of 1.84. This is not the best score and indicates that CVI is in the grey zone with still only limited risk for bankruptcy at the moment.
CVI has a better Altman-Z score (1.84) than 62.56% of its industry peers.
A Debt/Equity ratio of 3.97 is on the high side and indicates that CVI has dependencies on debt financing.
CVI's Debt to Equity ratio of 3.97 is on the low side compared to the rest of the industry. CVI is outperformed by 87.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.84 |
ROIC/WACCN/A
WACC8.31%
2.3 Liquidity
A Current Ratio of 1.17 indicates that CVI should not have too much problems paying its short term obligations.
CVI has a Current ratio of 1.17. This is comparable to the rest of the industry: CVI outperforms 50.24% of its industry peers.
CVI has a Quick Ratio of 1.17. This is a bad value and indicates that CVI is not financially healthy enough and could expect problems in meeting its short term obligations.
CVI's Quick ratio of 0.75 is on the low side compared to the rest of the industry. CVI is outperformed by 64.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for CVI have decreased strongly by -153.93% in the last year.
The earnings per share for CVI have been decreasing by -55.01% on average. This is quite bad
Looking at the last year, CVI shows a very negative growth in Revenue. The Revenue has decreased by -15.98% 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)-153.93%
EPS 3Y-34.57%
EPS 5Y-55.01%
EPS Q2Q%-355.56%
Revenue 1Y (TTM)-15.98%
Revenue growth 3Y1.67%
Revenue growth 5Y3.64%
Sales Q2Q%-10.47%
3.2 Future
Based on estimates for the next years, CVI will show a very strong growth in Earnings Per Share. The EPS will grow by 34.02% on average per year.
CVI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.26% yearly.
EPS Next Y-27.26%
EPS Next 2Y122.47%
EPS Next 3Y38.2%
EPS Next 5Y34.02%
Revenue Next Year-4.86%
Revenue Next 2Y0.45%
Revenue Next 3Y-0.26%
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.
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
The Price/Earnings Ratio is negative for CVI. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 23.01, which indicates a rather expensive current valuation of CVI.
60.66% of the companies in the same industry are cheaper than CVI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.15. CVI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.01 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as CVI's earnings are expected to grow with 38.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y122.47%
EPS Next 3Y38.2%
5. Dividend
5.1 Amount
CVI has a Yearly Dividend Yield of 6.12%, which is a nice return.
Compared to an average industry Dividend Yield of 6.07, CVI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, CVI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.12% |
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.
CVI has decreased its dividend recently.
Dividend Growth(5Y)-13.18%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
CVI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-15.06%
EPS Next 2Y122.47%
EPS Next 3Y38.2%
33.93
-1.98 (-5.51%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners101.91%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap3.41B
Analysts44.29
Price Target27.54 (-18.83%)
Short Float %5.15%
Short Ratio2.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.12% |
Yearly Dividend1.5
Dividend Growth(5Y)-13.18%
DP-15.06%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-145.87%
Min EPS beat(2)-327.01%
Max EPS beat(2)35.27%
EPS beat(4)2
Avg EPS beat(4)-172.47%
Min EPS beat(4)-477.59%
Max EPS beat(4)79.43%
EPS beat(8)4
Avg EPS beat(8)-67.34%
EPS beat(12)7
Avg EPS beat(12)-37.95%
EPS beat(16)8
Avg EPS beat(16)-81.69%
Revenue beat(2)2
Avg Revenue beat(2)13.91%
Min Revenue beat(2)3.22%
Max Revenue beat(2)24.6%
Revenue beat(4)3
Avg Revenue beat(4)6.34%
Min Revenue beat(4)-4.98%
Max Revenue beat(4)24.6%
Revenue beat(8)5
Avg Revenue beat(8)3.67%
Revenue beat(12)8
Avg Revenue beat(12)4.56%
Revenue beat(16)12
Avg Revenue beat(16)8.37%
PT rev (1m)4.85%
PT rev (3m)27.06%
EPS NQ rev (1m)25%
EPS NQ rev (3m)-19.35%
EPS NY rev (1m)-9.37%
EPS NY rev (3m)-69.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.01 | ||
| P/S | 0.47 | ||
| P/FCF | N/A | ||
| P/OCF | 26.86 | ||
| P/B | 7.32 | ||
| P/tB | 7.32 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.44
EYN/A
EPS(NY)1.47
Fwd EY4.35%
FCF(TTM)-2.53
FCFYN/A
OCF(TTM)1.26
OCFY3.72%
SpS71.49
BVpS4.64
TBVpS4.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.33% | ||
| ROE | -71.24% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)9.25%
ROA(5y)4.39%
ROE(3y)59.66%
ROE(5y)31.68%
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)25.12%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-15.04%
OM growth 5Y-39.04%
PM growth 3Y-35.65%
PM growth 5Y-56.6%
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover1.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.97 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 129.15% | ||
| Cap/Sales | 5.3% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.84 |
F-Score2
WACC8.31%
ROIC/WACCN/A
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)-153.93%
EPS 3Y-34.57%
EPS 5Y-55.01%
EPS Q2Q%-355.56%
EPS Next Y-27.26%
EPS Next 2Y122.47%
EPS Next 3Y38.2%
EPS Next 5Y34.02%
Revenue 1Y (TTM)-15.98%
Revenue growth 3Y1.67%
Revenue growth 5Y3.64%
Sales Q2Q%-10.47%
Revenue Next Year-4.86%
Revenue Next 2Y0.45%
Revenue Next 3Y-0.26%
Revenue Next 5YN/A
EBIT growth 1Y-145.35%
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-142.26%
FCF growth 3Y0.99%
FCF growth 5Y-21.8%
OCF growth 1Y-85.39%
OCF growth 3Y0.67%
OCF growth 5Y-11.57%