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Company Analysis Civeo Corporation
1. Summary
Advantages
- Price (22.83 $) is less than fair price (24.64 $)
- Dividends (4.08%) are higher than the sector average (1.43%).
- Current debt level 12.33% is below 100% and has decreased over 5 years from 38.98%.
Disadvantages
- The stock's return over the last year (-14.08%) is lower than the sector average (8.2%).
- The company's current efficiency (ROE=-6.13%) is lower than the sector average (ROE=24.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Civeo Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.4% | -4.4% | 1.3% |
| 90 days | 2.6% | 4.1% | 11.9% |
| 1 year | -14.1% | 8.2% | 17.1% |
CVEO vs Sector: Civeo Corporation has significantly underperformed the "Industrials" sector by -22.27% over the past year.
CVEO vs Market: Civeo Corporation has significantly underperformed the market by -31.2% 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 -0.2707% 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 (22.83 $) is lower than the fair price (24.64 $).
Price not significantly lower than the fair price: The current price (22.83 $) is slightly lower than the fair price by 7.9%.
4.2. P/E
P/E vs Sector: The company's P/E (-18.93) is lower than that of the sector as a whole (39.77).
P/E vs Market: The company's P/E (-18.93) is lower than that of the market as a whole (51.16).
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 (6.51).
P/BV vs Market: The company's P/BV (1.36) is lower than that of the market as a whole (18.11).
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 (84.55).
P/S vs Market: The company's P/S indicator (0.4717) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.23) is lower than that of the sector as a whole (15.98).
EV/Ebitda vs Market: The company's EV/Ebitda (5.23) is lower than that of the market as a whole (36.52).
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 (-15.05%).
5.4. ROE
ROE vs Sector: The company's ROE (-6.13%) is lower than that of the sector as a whole (24.51%).
ROE vs Market: The company's ROE (-6.13%) is lower than that of the market as a whole (34.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.58%) is lower than that of the sector as a whole (7.4%).
ROA vs Market: The company's ROA (-3.58%) is lower than that of the market as a whole (11.48%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.71%) is lower than that of the sector as a whole (12.08%).
ROIC vs Market: The company's ROIC (3.71%) is lower than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.08% is higher than the average for the sector '1.43%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.08% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 4.08% 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.
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