ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Civeo Corp. ?
1
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%
2
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%
3
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 ReportHow 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.
62.12%
-0.17
40.45%
S&P 500
30.29%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.88%
EBIT Growth (5y)
-210.40%
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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.45%
ROE (avg)
3.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.74
EV to EBIT
-177.63
EV to EBITDA
7.26
EV to Capital Employed
1.38
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.78%
ROE (Latest)
-13.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -22.87% (YoY
CASH AND EQV(HY)
Highest at USD 26.64 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.9 times
OPERATING PROFIT(Q)
Highest at USD 25.68 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.06 %
PRE-TAX PROFIT(Q)
Highest at USD 3.58 MM
NET PROFIT(Q)
Highest at USD -0.46 MM
EPS(Q)
Highest at USD -0.04
-19What is not working for the Company
NET PROFIT(HY)
At USD -3.77 MM has Grown at -220.18%
OPERATING CASH FLOW(Y)
Lowest at USD 11.2 MM
ROCE(HY)
Lowest at -12.34%
DEBT-EQUITY RATIO
(HY)
Highest at 101.9 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 76.37 times
INTEREST(Q)
Highest at USD 3.42 MM
Here's what is working for Civeo Corp.
Pre-Tax Profit
At USD 3.58 MM has Grown at 188.04%
over average net sales of the previous four periods of USD -4.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.46 MM has Grown at 93.84%
over average net sales of the previous four periods of USD -7.39 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 25.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 15.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 3.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -0.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 26.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -22.87% (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
Depreciation
Highest at USD 20.01 MM
in the last five periodsMOJO 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.
Interest
At USD 3.42 MM has Grown at 26.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 11.2 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 3.42 MM
in the last five periods and Increased by 26.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 101.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 76.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
