Company Analysis Civeo Corporation
1. Summary
Advantages
- Price (22.5 $) is less than fair price (27.21 $)
- Dividends (4.15%) are higher than the sector average (1.64%).
- Current debt level 1.64% is below 100% and has decreased over 5 years from 38.98%.
Disadvantages
- The stock's return over the last year (-17.43%) is lower than the sector average (9.39%).
- The company's current efficiency (ROE=-6.13%) is lower than the sector average (ROE=24.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Civeo Corporation | Industrials | Index | |
---|---|---|---|
7 days | -1.5% | -6.1% | 0.6% |
90 days | 7.6% | 8.8% | 19.2% |
1 year | -17.4% | 9.4% | 14.2% |
CVEO vs Sector: Civeo Corporation has significantly underperformed the "Industrials" sector by -26.82% over the past year.
CVEO vs Market: Civeo Corporation has significantly underperformed the market by -31.6% over the past year.
Stable price: CVEO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CVEO with weekly volatility of -0.3352% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (22.5 $) is lower than the fair price (27.21 $).
Price significantly below the fair price: The current price (22.5 $) is 20.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.55) is lower than that of the sector as a whole (33.81).
P/E vs Market: The company's P/E (11.55) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.36) is lower than that of the sector as a whole (5.27).
P/BV vs Market: The company's P/BV (1.36) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4717) is lower than that of the sector as a whole (3.45).
P/S vs Market: The company's P/S indicator (0.4717) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.61) is lower than that of the sector as a whole (16.93).
EV/Ebitda vs Market: The company's EV/Ebitda (4.61) is lower than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -17.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (-6.13%) is lower than that of the sector as a whole (24.05%).
ROE vs Market: The company's ROE (-6.13%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.58%) is lower than that of the sector as a whole (7.56%).
ROA vs Market: The company's ROA (-3.58%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.71%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (3.71%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.15% is higher than the average for the sector '1.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.15% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 4.15% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.61%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription