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 buy?
- 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.
17.45%
0.33
47.31%
S&P 500
21.51%
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
48
Industry P/E
Price to Book Value
4.80
EV to EBIT
28.23
EV to EBITDA
8.32
EV to Capital Employed
2.41
EV to Sales
0.66
PEG Ratio
0.47
Dividend Yield
106.15%
ROCE (Latest)
8.54%
ROE (Latest)
9.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At USD 131 MM has Grown at 130.84%
RAW MATERIAL COST(Y)
Fallen by -227.43% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 29.62 times
NET SALES(Q)
Highest at USD 2,738 MM
NET PROFIT(Q)
At USD 58.61 MM has Grown at 67.66%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CVR Energy, Inc.
Net Sales
At USD 2,738 MM has Grown at 46.12%
over average net sales of the previous four periods of USD 1,873.75 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 131 MM has Grown at 130.84%
over average net sales of the previous four periods of USD 56.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 2,738 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
At USD 58.61 MM has Grown at 67.66%
over average net sales of the previous four periods of USD 34.96 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 29.62 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 -227.43% (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
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."
