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Company Analysis CVR Energy, Inc.
1. Summary
Advantages
- Dividends (5.17%) are higher than the sector average (4.18%).
- The stock's return over the last year (20.17%) is higher than the sector average (-13.01%).
Disadvantages
- Price (31.16 $) is higher than fair price (0.9826 $)
- 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=28.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CVR Energy, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | -0.9% | -16% | 1.3% |
| 90 days | 15.6% | -15.9% | 11.9% |
| 1 year | 20.2% | -13% | 17.1% |
CVI vs Sector: CVR Energy, Inc. has outperformed the "Energy" sector by 33.18% over the past year.
CVI vs Market: CVR Energy, Inc. has outperformed the market by 3.05% 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 0.3879% 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 (31.16 $) is higher than the fair price (0.9826 $).
Price is higher than fair: The current price (31.16 $) is 96.8% 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 (22).
P/E vs Market: The company's P/E (266.47) is higher than that of the market as a whole (51.16).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.37) is higher than that of the sector as a whole (1.85).
P/BV vs Market: The company's P/BV (2.37) 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 (0.2451) is lower than that of the sector as a whole (2.87).
P/S vs Market: The company's P/S indicator (0.2451) 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 (7.14) is lower than that of the sector as a whole (8.39).
EV/Ebitda vs Market: The company's EV/Ebitda (7.14) 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 -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 (-17.77%).
5.4. ROE
ROE vs Sector: The company's ROE (0.9032%) is lower than that of the sector as a whole (28.3%).
ROE vs Market: The company's ROE (0.9032%) is lower than that of the market as a whole (34.73%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1561%) is lower than that of the sector as a whole (6.65%).
ROA vs Market: The company's ROA (0.1561%) is lower than that of the market as a whole (11.48%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10%) is higher than that of the sector as a whole (9.56%).
ROIC vs Market: The company's ROIC (10%) 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 5.17% is higher than the average for the sector '4.18%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.17% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.17% 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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