CVR Energy, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.1 | 14.09 | -70.88% | 7.73 | -46.9% |
| P/S |
|
0.3413 | 2.37 | -85.59% |
|
|
| P/BV |
|
3.04 | 1.72 | 76.46% |
|
|
| P/FCF |
|
5.16 | 5.59 | -7.64% |
|
|
| Ev/Ebitda |
|
3.32 | 7.62 | -56.4% |
|
|
| Ev/S |
|
0.5162 | 2.92 | -82.32% |
|
|
| Ev/FCF |
|
6.96 | 5.61 | 23.97% |
|
|
| E/P |
|
0.2172 | 18.41 | -98.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.54 | 30.17 | -48.5% | 6.25 | +148.64% |
| ROE |
|
90.79 | 15.76 | 476.08% |
|
|
| ROA |
|
16.34 | 8.9 | 83.65% |
|
|
| ROIC |
|
10 | 10.18 | -1.78% |
|
|
| ROS |
|
8.32 | 11.66 | -28.67% |
|
|
| ROCE |
|
109.73 | 19.36 | 466.89% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.5 | 1.9 | -20.89% | 4.1 | -63.29% |
| Nеt Debt/Ebitda |
|
1.13 | 1.52 | -25.92% |
|
|
| Debt/Ratio |
|
0.4593 | 0.2827 | 62.45% |
|
|
| Debt/Equity |
|
1.36 | 6 | -77.35% |
|
|
| Debt/Net Income |
|
2.81 | 4.1 | -31.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
14.55 | 3.69 | 294.36% | 9.81 | +48.39% |
| Number of years of dividend growth |
|
0 | 3.35 | -100% | ||
| DSI |
|
0.7857 | 0.8599 | -8.63% |
|
|
| Average dividend growth |
|
-21.28 | -4 | 432.17% |
|
|
| Average percentage for 5 years |
|
9.81 | 4.49 | 118.57% |
|
|
| Average percentage for payments |
|
196.26 | 56.96 | 244.57% |
|
|
| Difference from average difference in sector |
|
10.86 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
45.39 | -20.94 | -316.76% | ||
| Growth impulse Ebitda in 5 years |
|
139.97 | 9.38 | 1392.22% | ||
| Growth impulse Net Income in 5 years |
|
102.37 | 16.42 | 523.45% | ||
| Growth impulse FCF in 5 years |
|
16.67 | -145.48 | -111.46% | ||
| Growth impulse EPS in 5 years |
|
102.43 | 7880.03 | -98.7% |
IP Score
7.37/10
