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.
-0.04%
0.33
47.31%
S&P 500
25.41%
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 Trend11What is working for the Company
NET PROFIT(Q)
At USD 22 MM has Grown at 796.13%
RAW MATERIAL COST(Y)
Fallen by -150.35% (YoY
NET SALES(Q)
Highest at USD 1,980 MM
PRE-TAX PROFIT(Q)
At USD 25 MM has Grown at 58.73%
-7What is not working for the Company
NET PROFIT(HY)
At USD -126 MM has Grown at -26%
CASH AND EQV(HY)
Lowest at USD 1,023 MM
DEBT-EQUITY RATIO
(HY)
Highest at 239.59 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.34 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 23.1 times
EPS(Q)
Lowest at USD -1.91
Here's what is working for CVR Energy, Inc.
Net Profit
At USD 22 MM has Grown at 796.13%
over average net sales of the previous four periods of USD 2.46 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 1,980 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 25 MM has Grown at 58.73%
over average net sales of the previous four periods of USD 15.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -150.35% (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 CVR Energy, Inc.
EPS
Lowest at USD -1.91
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 1,023 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 239.59 %
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 12.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 23.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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