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Company Analysis CVR Energy, Inc.
1. Summary
Advantages
- Dividends (10.75%) are higher than the sector average (4.37%).
- The stock's return over the last year (3.26%) is higher than the sector average (0%).
Disadvantages
- Price (25.68 $) is higher than fair price (0.9259 $)
- Current debt level 45.39% has increased over 5 years from 30.95%.
- The company's current efficiency (ROE=0.9032%) is lower than the sector average (ROE=224.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CVR Energy, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 9.4% | -29.5% | 0.6% |
| 90 days | 46.1% | -2.7% | 19.2% |
| 1 year | 3.3% | 0% | 14.2% |
CVI vs Sector: CVR Energy, Inc. has outperformed the "Energy" sector by 3.26% over the past year.
CVI vs Market: CVR Energy, Inc. has significantly underperformed the market by -10.91% 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 0.0626% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (25.68 $) is higher than the fair price (0.9259 $).
Price is higher than fair: The current price (25.68 $) is 96.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (266.47) is higher than that of the sector as a whole (19.14).
P/E vs Market: The company's P/E (266.47) is higher 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 (2.1) is higher than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (2.1) 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 (0.2451) is lower than that of the sector as a whole (2.78).
P/S vs Market: The company's P/S indicator (0.2451) 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 (7.14) is lower than that of the sector as a whole (8.38).
EV/Ebitda vs Market: The company's EV/Ebitda (7.14) 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 -20.44% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.44%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (0.9032%) is lower than that of the sector as a whole (224.26%).
ROE vs Market: The company's ROE (0.9032%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1561%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (0.1561%) is lower than that of the market as a whole (23.26%).
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 (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.75% is higher than the average for the sector '4.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.75% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 10.75% 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 (2157.14%) are at an uncomfortable level.
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