Civeo Corp. (CVEO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Monarch Casino & Resort, Inc.

Norwegian Cruise Line Holdings Ltd.

Playa Hotels & Resorts NV

Hyatt Hotels Corp.

Red Rock Resorts, Inc.

Vail Resorts, Inc.

Choice Hotels International, Inc.

Civeo Corp.

Wyndham Hotels & Resorts, Inc.

Travel + Leisure Co.

Target Hospitality Corp.

Why is Civeo Corp. ?

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At USD -13.16 MM has Grown at -220.51%
OPERATING CASH FLOW(Y) Lowest at USD 32.77 MM
ROCE(HY) Lowest at -13.15%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -3.37%, its profits have fallen by -148.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.37% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Civeo Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Civeo Corp.

48.83%

-0.17

40.45%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.82%

EBIT Growth (5y)

26.37%

EBIT to Interest (avg)

1.12

Debt to EBITDA (avg)

1.40

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

1.93

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3.45%

ROE (avg)

3.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.75

EV to EBIT

152.88

EV to EBITDA

6.31

EV to Capital Employed

1.38

EV to Sales

0.75

PEG Ratio

Dividend Yield

ROCE (Latest)

0.90%

ROE (Latest)

-11.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET PROFIT(HY)

Higher at USD -10.27 MM

RAW MATERIAL COST(Y)

Fallen by -50.18% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 95.97 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.61 times

NET SALES(Q)

Highest at USD 172.67 MM

PRE-TAX PROFIT(Q)

At USD -0.66 MM has Grown at 58.98%

-12What is not working for the Company

INTEREST(HY)

At USD 7.44 MM has Grown at 125.18%

OPERATING CASH FLOW(Y)

Lowest at USD 21.09 MM

DEBT-EQUITY RATIO (HY)

Highest at 130.5 %

Here's what is working for Civeo Corp.

Net Profit

Higher at USD -10.27 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Profit

At USD -10.27 MM has Grown at 51.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Sales

Highest at USD 172.67 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

At USD -0.66 MM has Grown at 58.98%

over average net sales of the previous four periods of USD -1.61 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Inventory Turnover Ratio

Highest at 95.97 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -50.18% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Civeo Corp.

Interest

At USD 7.44 MM has Grown at 125.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 21.09 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 130.5 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio