CVR ENERGY INC (CVI) 30.53 +0.75 (+2.52%)
30.53 +0.75 (+2.52%)
US12662P1084 - Common Stock - After market: 30.41 -0.12 (-0.39%)
Fundamental Rating
Taking everything into account, CVI scores 6 out of 10 in our fundamental rating. CVI was compared to 380 industry peers in the Oil, Gas & Consumable Fuels industry. CVI has a medium financial health rating, its profitability is only medium as well. CVI has a correct valuation and a medium growth rate.
Profitability
Profitability Rating
CVI has a Return On Equity of 87.38%. This is amongst the best returns in the industry. The industry average is 28.11%. CVI outperforms 92% of its industry peers.
CVI has a very good Piotroski-F score of 8.00. This indicates a great health and profitability for CVI.
CVI has a Return On Assets of 11.26%. This is comparable to the industry average of 12.84%.
CVI's Profit Margin of 4.26% is worse than the rest of the industry. The industry average Profit Margin is 25.86%. 90% of the industry peers have a better Profit Margin.
VS Industry
ROA (11.26%) VS Industry: 45% outperformed.
0.06
1,708.00
ROE (87.38%) VS Industry: 92% outperformed.
0.24
19,161.80
Profit Margin (4.26%) VS Industry: 10% outperformed.
0.07
334.14
Valuation
Valuation Rating
The Price/Earnings Ratio is 5.05, which indicates a rather cheap valuation of CVI.
The Forward Price/Earnings Ratio of 8.07 indicates a rather cheap valuation of CVI.
CVI's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
Compared to an average industry Price/Earning Ratio of 5.70, CVI is valued in line with its industry peers.
When comparing the current price to the book value of CVI, we can conclude it is valued correctly. It is trading at 5.78 times its book value.
Compared to an average industry Enterprise Value to EBITDA ratio of 3.65, CVI is valued in line with its industry peers.
When comparing the price book ratio of CVI to the average industry price book ratio of 1.43, CVI is valued more expensive than its industry peers. 92% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (5.05) VS Industry: 54% outperformed.
4,857.50
0.01
Price/Book (5.78) VS Industry: 8% outperformed.
3,894.73
0.04
Enterprise Value/ EBITDA (3.29) VS Industry: 55% outperformed.
235.61
0.36
Growth
Growth Rating
CVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 389.47%, which is quite impressive.
Measured over the past 5 years, CVI shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.25% on average per year.
Looking at the last year, CVI shows a very strong growth in Revenue. The Revenue has grown by 50.46%.
Measured over the past 5 years, CVI shows a quite strong growth in Revenue. The Revenue has been growing by 12.72% on average per year.
CVI is expected to show a very negative growth in Earnings Per Share. In the coming 5 years, the EPS will decrease by -18.53% yearly.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
Based on estimates for the next 5 years, CVI will show a very negative growth in Revenue. The Revenue will decrease by -11.66% on average per year.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 50.25% | 18.13% | 389.47% | -37.44% | -31.43% | -35.6% | -18.53% |
| Revenue | 12.72% | 19.63% | 50.46% | -10.23% | -11.66% | N/A | N/A |
Health
Health Rating
An Altman-Z score of 3.65 indicates that CVI is not in any danger for bankruptcy at the moment.
The Altman-Z score of CVI is much better than the industry average of 2.07.
CVI has a very good Piotroski-F score of 8.00. This indicates a great health and profitability for CVI.
CVI has a Current Ratio of 1.11. This is a normal value and indicates that CVI is financially healthy and should not expect problems in meeting its short term obligations.
The Current Ratio is in line with the industry averages, which is at 1.17.
CVI has a Quick Ratio of 1.11. This is a bad value and indicates that CVI is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Quick Ratio of CVI to the average industry Current Ratio of 1.03, CVI is less able to pay its short term obligations than its industry peers.
CVI has one of the worst Debt to Equity ratios in its industry. 96% of its industry peers require less debt for financing their operations.
VS Industry
Debt/Equity (2.98) VS Industry: 4% outperformed.
78.08
0.00
Quick Ratio (0.67) VS Industry: 29% outperformed.
0.00
279.52
Current Ratio (1.11) VS Industry: 46% outperformed.
0.00
279.52
Altman-Z (3.65) VS Industry: 70% outperformed.
-283,883.16
842.68
Dividend
Dividend Rating
With a Yearly Dividend Yield of 6.53%, CVI is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.55, CVI pays a better dividend.
CVI has paid a dividend for at least 10 years, which is a reliable track record.
Compared to an average industry Dividend Yield of 5.56, CVI has a dividend in line with its industry peers.
The dividend of CVI decreases each year by -35.99%.
CVI's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
104.09% of the earnings are spent on dividend by CVI. This is not a sustainable payout ratio.
VS Industry
Dividend Yield (6.53%) VS Industry: 57% outperformed.
0.32
64.51
CVR ENERGY INC30.53
NYSE:CVI (3/20/2023, 8:04:00 PM)+0.75 (+2.52%)
| GICS Sector | Energy | ||
| GICS IndustryGroup | Energy | ||
| GICS Industry | Oil, Gas & Consumable Fuels | ||
| Earnings (Last) | 02-21 2023-02-21/amc | Earnings (Next) | 05-01 2023-05-01/amc |
| Inst Owners | 96.3% | Inst Owner Change | 0.34% |
| Ins Owners | N/A | Ins Owner Change | N/A |
| Market Cap | 3.07B | Analysts | 47.69 |
| Price Target | 34.17 (11.92%) | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.53% |
| Dividend Growth(5Y) | -35.99% | DP | 104.09% |
| Div Incr Years | 2 | Div Non Decr Years | 2 |
| Ex-Date | 03-03 2023-03-03 (0.5) | ||
| EPS beat(2) | 1 | Avg EPS beat(2) | 5.47% |
| Min EPS beat(2) | -1.08% | Max EPS beat(2) | 12.01% |
| EPS beat(4) | 2 | Avg EPS beat(4) | -0.61% |
| Min EPS beat(4) | -18.94% | Max EPS beat(4) | 12.01% |
| Revenue beat(2) | 2 | Avg Revenue beat(2) | 11.25% |
| Min Revenue beat(2) | 11.2% | Max Revenue beat(2) | 11.3% |
| Revenue beat(4) | 4 | Avg Revenue beat(4) | 19.97% |
| Min Revenue beat(4) | 11.2% | Max Revenue beat(4) | 30.08% |
| PT rev (1m) | -4.29% | PT rev (3m) | -1.47% |
| EPS NQ rev (1m) | 39.67% | EPS NQ rev (3m) | 22.91% |
| EPS NY rev (1m) | 14.6% | EPS NY rev (3m) | 14.6% |
| Revenue NQ rev (1m) | 6.31% | Revenue NQ rev (3m) | 27.44% |
| Revenue NY rev (1m) | 13.44% | Revenue NY rev (3m) | 13.44% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.05 | ||
| Fwd PE | 8.07 | ||
| P/S | 0.28 | ||
| P/FCF | 4.43 | ||
| P/OCF | 3.17 | ||
| P/B | 5.78 | ||
| P/tB | 5.78 | ||
| EV/EBITDA | 3.29 |
| EPS(TTM) | 6.05 | EY | 19.82% |
| EPS(NY) | 3.78 | Fwd EY | 12.4% |
| FCF(TTM) | 6.89 | FCFY | 22.58% |
| OCF(TTM) | 9.62 | OCFY | 31.51% |
| SpS | 108.38 | BVpS | 5.28 |
| TBVpS | 5.28 | PEG (NY) | N/A |
| PEG (5Y) | 0.1 | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.26% | ||
| ROE | 87.38% | ||
| ROIC | 29.19% | ||
| ROICexc | 36.05% | ||
| ROICexgc | 36.05% | ||
| OM | 8.93% | ||
| PM | 4.26% | ||
| GM | 10.37% |
| ROICexgc(3y) | N/A | ROICexcg growth 3Y | 27.45% |
| ROICexcg growth 5Y | 62.07% | ROICexc(3y) | N/A |
| ROICexc growth 3Y | 27.45% | ROICexc growth 5Y | 62.55% |
| OM growth 3Y | -0.41% | OM growth 5Y | 37.23% |
| PM growth 3Y | -10.72% | PM growth 5Y | 1.6% |
| GM growth 3Y | -12.35% | GM growth 5Y | 7.28% |
| F-Score | 8 | Asset Turnover | 2.65 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.98 | ||
| Debt/FCF | 2.3 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 95.14% | ||
| Profit Quality | 149.35% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 3.65 |
| F-Score | 8 | WACC | 10.23% |
| ROIC/WACC | 3.52 | Cap/Depr(3y) | 93.01% |
| Cap/Depr(5y) | 74.91% | Profit Quality(3y) | N/A |
| Profit Quality(5y) | N/A | ||
| EPS 1Y | 389.47% | EPS 3Y | 18.13% |
| EPS 5Y | 50.25% | EPS growth Q2Q | 940% |
| EPS Next Y | -37.44% | EPS Next 2Y | -31.43% |
| EPS Next 3Y | -35.6% | EPS Next 5Y | -18.53% |
| Revenue growth 1Y | 50.46% | Revenue growth 3Y | 19.63% |
| Revenue growth 5Y | 12.72% | Revenue growth Q2Q | 26.83% |
| Revenue Next Year | -10.23% | Revenue Next 2Y | -11.66% |
| Revenue Next 3Y | N/A | Revenue Next 5Y | N/A |
| EBIT growth 1Y | 981.11% | EBIT growth 3Y | 19.14% |
| EBIT growth 5Y | 54.68% | EBIT Next Year | 3.1% |
| EBIT Next 3Y | -20.79% | EBIT Next 5Y | N/A |
| FCF growth 1Y | 314.97% | FCF growth 3Y | 5.63% |
| FCF growth 5Y | 70.36% | OCF growth 1Y | 144.19% |
| OCF growth 3Y | 8.99% | OCF growth 5Y | 42.1% |
Fundamental Stock Screener Links
Fundamental Stock Screener
Find stocks with similar Fundamental rating on the USA
Best Fundamental Competitors Stock Screener
Find the competitors with the best fundamentals on the USA
Best Valuation Competitors Stock Screener
Find the competitors with the best valuation on the USA
Best Dividend Competitors Stock Screener
Find the competitors with the best dividend on the USA