CVE
Cenovus Energy·NYSE
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5.80 / 10
Netural
Fundamental evaluation is moderate (5.8/10). Key positives include a healthy net-income-to-revenue ratio and a favorable long-term-debt-to-working-capital ratio. However, concerns linger over asset valuation and accounts-receivable turnover, resulting in a netural stance.
Analysis Checks(6/10)
Revenue-MV
Value1.37
Score3/3
Weight38.29%
1M Return14.23%
Value1.37
Score3/3
Weight38.29%
1M Return14.23%
Profit-MV
Value1.71
Score1/3
Weight2.30%
1M Return0.92%
Value1.71
Score1/3
Weight2.30%
1M Return0.92%
Accounts receivable turnover ratio
Value10.63
Score0/3
Weight2.64%
1M Return1.12%
Value10.63
Score0/3
Weight2.64%
1M Return1.12%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score2/3
Weight5.42%
1M Return2.21%
Value0.23
Score2/3
Weight5.42%
1M Return2.21%
Asset-MV
Value-0.50
Score0/3
Weight1.47%
1M Return0.66%
Value-0.50
Score0/3
Weight1.47%
1M Return0.66%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.60
Score2/3
Weight5.58%
1M Return2.33%
Value99.60
Score2/3
Weight5.58%
1M Return2.33%
Net income-Revenue
Value0.08
Score3/3
Weight28.97%
1M Return11.43%
Value0.08
Score3/3
Weight28.97%
1M Return11.43%
PB-ROE
Value-0.47
Score2/3
Weight5.57%
1M Return2.08%
Value-0.47
Score2/3
Weight5.57%
1M Return2.08%
Long-term debt to working capital ratio (%)
Value4.74
Score2/3
Weight4.82%
1M Return1.97%
Value4.74
Score2/3
Weight4.82%
1M Return1.97%
Cash-MV
Value1.06
Score1/3
Weight4.94%
1M Return1.73%
Value1.06
Score1/3
Weight4.94%
1M Return1.73%
Revenue-MV
Value1.37
Score3/3
Weight38.29%
1M Return14.23%
Value1.37
Score3/3
Weight38.29%
1M Return14.23%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.60
Score2/3
Weight5.58%
1M Return2.33%
Value99.60
Score2/3
Weight5.58%
1M Return2.33%
Profit-MV
Value1.71
Score1/3
Weight2.30%
1M Return0.92%
Value1.71
Score1/3
Weight2.30%
1M Return0.92%
Net income-Revenue
Value0.08
Score3/3
Weight28.97%
1M Return11.43%
Value0.08
Score3/3
Weight28.97%
1M Return11.43%
Accounts receivable turnover ratio
Value10.63
Score0/3
Weight2.64%
1M Return1.12%
Value10.63
Score0/3
Weight2.64%
1M Return1.12%
PB-ROE
Value-0.47
Score2/3
Weight5.57%
1M Return2.08%
Value-0.47
Score2/3
Weight5.57%
1M Return2.08%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score2/3
Weight5.42%
1M Return2.21%
Value0.23
Score2/3
Weight5.42%
1M Return2.21%
Long-term debt to working capital ratio (%)
Value4.74
Score2/3
Weight4.82%
1M Return1.97%
Value4.74
Score2/3
Weight4.82%
1M Return1.97%
Asset-MV
Value-0.50
Score0/3
Weight1.47%
1M Return0.66%
Value-0.50
Score0/3
Weight1.47%
1M Return0.66%
Cash-MV
Value1.06
Score1/3
Weight4.94%
1M Return1.73%
Value1.06
Score1/3
Weight4.94%
1M Return1.73%
Is CVE fundamentally strong?
- CVE scores 5.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.26% ROE, 6.07% net margin, 18.46 P/E ratio, 1.90 P/B ratio, and -22.83% earnings growth, these metrics solidify its Netural investment rating.
