Company Analysis Civeo Corporation
1. Summary
Advantages
- Price (23.94 $) is less than fair price (27 $)
- Dividends (3.77%) are higher than the sector average (1.55%).
- Current debt level 12.65% is below 100% and has decreased over 5 years from 38.98%.
Disadvantages
- The stock's return over the last year (-6.44%) is lower than the sector average (2.73%).
- The company's current efficiency (ROE=9.42%) is lower than the sector average (ROE=20.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Civeo Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 3.1% | -5.3% | 0.7% |
| 90 days | -18.6% | -10.5% | 2.6% |
| 1 year | -6.4% | 2.7% | 25.8% |
CVEO vs Sector: Civeo Corporation has significantly underperformed the "Industrials" sector by -9.17% over the past year.
CVEO vs Market: Civeo Corporation has significantly underperformed the market by -32.21% 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 -0.1238% 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 (23.94 $) is lower than the fair price (27 $).
Price not significantly lower than the fair price: The current price (23.94 $) is slightly lower than the fair price by 12.8%.
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 (34.6).
P/E vs Market: The company's P/E (11.55) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.08) is lower than that of the sector as a whole (5.48).
P/BV vs Market: The company's P/BV (1.08) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4972) is lower than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (0.4972) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.33) is lower than that of the sector as a whole (14.52).
EV/Ebitda vs Market: The company's EV/Ebitda (4.33) is lower than that of the market as a whole (17.77).
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 -24.54% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-59.02%).
5.4. ROE
ROE vs Sector: The company's ROE (9.42%) is lower than that of the sector as a whole (20.56%).
ROE vs Market: The company's ROE (9.42%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (5.5%) is lower than that of the sector as a whole (6.89%).
ROA vs Market: The company's ROA (5.5%) is lower than that of the market as a whole (6.51%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.77% is higher than the average for the sector '1.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.77% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 3.77% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.61%) are at an uncomfortable level.
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