Company Analysis CVR Energy, Inc.
1. Summary
Advantages
- Price (17.24 $) is less than fair price (31.76 $)
- Dividends (4.74%) are higher than the sector average (3.49%).
- The company's current efficiency (ROE=90.79%) is higher than the sector average (ROE=15.76%)
Disadvantages
- The stock's return over the last year (-45.06%) is lower than the sector average (-4.85%).
- Current debt level 45.93% has increased over 5 years from 29.92%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CVR Energy, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | -27.5% | -2.5% | -1% |
| 90 days | -31.7% | -0.1% | 5.6% |
| 1 year | -45.1% | -4.8% | 31.4% |
CVI vs Sector: CVR Energy, Inc. has significantly underperformed the "Energy" sector by -40.21% over the past year.
CVI vs Market: CVR Energy, Inc. has significantly underperformed the market by -76.42% over the past year.
Stable price: CVI 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: CVI with weekly volatility of -0.8665% 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 (17.24 $) is lower than the fair price (31.76 $).
Price significantly below the fair price: The current price (17.24 $) is 84.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.1) is lower than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (4.1) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.04) is higher than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (3.04) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3413) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (0.3413) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.32) is lower than that of the sector as a whole (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (3.32) is lower than that of the market as a whole (22.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 20.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.38%).
5.4. ROE
ROE vs Sector: The company's ROE (90.79%) is higher than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (90.79%) is higher than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (16.34%) is higher than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (16.34%) is higher than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (10%) is higher 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 4.74% is higher than the average for the sector '3.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.74% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.74% 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 (58.91%) are at a comfortable level.
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