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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Choice Hotels International, Inc.

Monarch Casino & Resort, Inc.

Wyndham Hotels & Resorts, Inc.

Playa Hotels & Resorts NV

Red Rock Resorts, Inc.

Norwegian Cruise Line Holdings Ltd.

Vail Resorts, Inc.

Civeo Corp.

Travel + Leisure Co.

Hyatt Hotels Corp.

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 -5.84%, its profits have fallen by -148.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.84% 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.

-4.55%

-0.23

40.52%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.87%

EBIT Growth (5y)

-33.68%

EBIT to Interest (avg)

1.12

Debt to EBITDA (avg)

1.40

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

1.91

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

94.99%

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

1.43

EV to EBIT

133.76

EV to EBITDA

5.31

EV to Capital Employed

1.34

EV to Sales

0.57

PEG Ratio

Dividend Yield

0.14%

ROCE (Latest)

1.00%

ROE (Latest)

-8.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

3What is working for the Company

PRE-TAX PROFIT(Q)

At USD 0.29 MM has Grown at 122.28%

CASH AND EQV(HY)

Highest at USD 43.01 MM

-17What is not working for the Company

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%

RAW MATERIAL COST(Y)

Grown by 12.98% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 78.83 %

INTEREST(Q)

Highest at USD 2.7 MM

Here's what is working for Civeo Corp.

Pre-Tax Profit

At USD 0.29 MM has Grown at 122.28%

over average net sales of the previous four periods of USD -1.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Cash and Eqv

Highest at USD 43.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at USD 17.83 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Civeo Corp.

Net Profit

At USD -13.16 MM has Grown at -220.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 2.7 MM has Grown at 66.71%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 32.77 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 2.7 MM

in the last five periods and Increased by 66.71% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 78.83 %

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

Raw Material Cost

Grown by 12.98% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales