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 80.58%, 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 80.58% in the last 1 year, much higher than market (S&P 500) returns of 12.94%
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, High Return
Absolute
Risk Adjusted
Volatility
CVR Energy, Inc.
84.81%
0.57
47.49%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.54%
EBIT Growth (5y)
-246.69%
EBIT to Interest (avg)
6.48
Debt to EBITDA (avg)
14.45
Net Debt to Equity (avg)
2.09
Sales to Capital Employed (avg)
3.57
Tax Ratio
38.43%
Dividend Payout Ratio
2,155.17%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
30.84%
ROE (avg)
49.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.07
EV to EBIT
-20.31
EV to EBITDA
31.63
EV to Capital Employed
1.99
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
212.87%
ROCE (Latest)
-9.82%
ROE (Latest)
-22.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 127 MM
PRE-TAX PROFIT(Q)
At USD -127 MM has Fallen at -128.83%
NET PROFIT(Q)
At USD -109 MM has Fallen at -144.94%
ROCE(HY)
Lowest at -50.65%
RAW MATERIAL COST(Y)
Grown by 255.89% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 279.83 %
INTEREST(Q)
Highest at USD 29 MM
Here's what is working for CVR Energy, Inc.
Depreciation
Highest at USD 78 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 CVR Energy, Inc.
Pre-Tax Profit
At USD -127 MM has Fallen at -128.83%
over average net sales of the previous four periods of USD -55.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -109 MM has Fallen at -144.94%
over average net sales of the previous four periods of USD -44.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 127 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 29 MM has Grown at 16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 29 MM
in the last five periods and Increased by 16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 279.83 %
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
Raw Material Cost
Grown by 255.89% (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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