ScoreWhy is CVR Energy, Inc. ?
1
High Management Efficiency with a high ROCE of 30.84%
2
With ROCE of -9.82%, it has a risky valuation with a 1.99 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 57.04%, its profits have fallen by -117.9%
- At the current price, the company has a high dividend yield of 212.9
3
Market Beating Performance
- The stock has generated a return of 57.04% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CVR Energy, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CVR Energy, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CVR Energy, Inc.
54.72%
0.33
47.31%
S&P 500
17.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.76%
EBIT Growth (5y)
20.04%
EBIT to Interest (avg)
6.48
Debt to EBITDA (avg)
14.45
Net Debt to Equity (avg)
2.09
Sales to Capital Employed (avg)
3.22
Tax Ratio
38.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
30.84%
ROE (avg)
49.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
3.89
EV to EBIT
24.27
EV to EBITDA
7.15
EV to Capital Employed
2.07
EV to Sales
0.57
PEG Ratio
0.38
Dividend Yield
131.02%
ROCE (Latest)
8.54%
ROE (Latest)
9.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at USD 226.82 MM
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 144 MM
INTEREST(HY)
At USD 50 MM has Grown at 31.58%
RAW MATERIAL COST(Y)
Grown by 915% (YoY
PRE-TAX PROFIT(Q)
Lowest at USD -161 MM
NET PROFIT(Q)
Lowest at USD -148 MM
Here's what is working for CVR Energy, Inc.
Depreciation
Highest at USD 145 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 145 MM has Grown at 30.63%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for CVR Energy, Inc.
Pre-Tax Profit
At USD -161 MM has Fallen at -377.59%
over average net sales of the previous four periods of USD 58 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -148 MM has Fallen at -457.01%
over average net sales of the previous four periods of USD 41.46 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 144 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 50 MM has Grown at 31.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -161 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -148 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 915% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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