CVI
CVR Energy·NYSE
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5.50 / 10
Netural
The equity presents modest fundamental picture (5.5/10). Strengths include Profit-MV and Net income-Revenue, whereas limitations surface in Net cash flow from operating activities / Total liabilities (%) and Long-term debt to working capital ratio (%). This merits moderate consideration.
Analysis Checks(5/10)
Revenue-MV
Value1.52
Score3/3
Weight24.42%
1M Return12.19%
Value1.52
Score3/3
Weight24.42%
1M Return12.19%
Equity multiplier
Value4.75
Score1/3
Weight4.37%
1M Return2.22%
Value4.75
Score1/3
Weight4.37%
1M Return2.22%
Net income-Revenue
Value0.63
Score3/3
Weight18.69%
1M Return10.02%
Value0.63
Score3/3
Weight18.69%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score0/3
Weight1.60%
1M Return0.90%
Value0.05
Score0/3
Weight1.60%
1M Return0.90%
Asset-MV
Value-0.50
Score2/3
Weight11.68%
1M Return5.33%
Value-0.50
Score2/3
Weight11.68%
1M Return5.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value66.50
Score0/3
Weight3.11%
1M Return1.64%
Value66.50
Score0/3
Weight3.11%
1M Return1.64%
Profit-MV
Value0.99
Score3/3
Weight12.75%
1M Return7.04%
Value0.99
Score3/3
Weight12.75%
1M Return7.04%
PB-ROE
Value-0.13
Score1/3
Weight2.83%
1M Return1.34%
Value-0.13
Score1/3
Weight2.83%
1M Return1.34%
Long-term debt to working capital ratio (%)
Value3.04
Score1/3
Weight5.02%
1M Return2.53%
Value3.04
Score1/3
Weight5.02%
1M Return2.53%
Cash-MV
Value0.51
Score3/3
Weight15.53%
1M Return8.73%
Value0.51
Score3/3
Weight15.53%
1M Return8.73%
Revenue-MV
Value1.52
Score3/3
Weight24.42%
1M Return12.19%
Value1.52
Score3/3
Weight24.42%
1M Return12.19%
Net profit attributable to parent company shareholders / Net profit (%)
Value66.50
Score0/3
Weight3.11%
1M Return1.64%
Value66.50
Score0/3
Weight3.11%
1M Return1.64%
Equity multiplier
Value4.75
Score1/3
Weight4.37%
1M Return2.22%
Value4.75
Score1/3
Weight4.37%
1M Return2.22%
Profit-MV
Value0.99
Score3/3
Weight12.75%
1M Return7.04%
Value0.99
Score3/3
Weight12.75%
1M Return7.04%
Net income-Revenue
Value0.63
Score3/3
Weight18.69%
1M Return10.02%
Value0.63
Score3/3
Weight18.69%
1M Return10.02%
PB-ROE
Value-0.13
Score1/3
Weight2.83%
1M Return1.34%
Value-0.13
Score1/3
Weight2.83%
1M Return1.34%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score0/3
Weight1.60%
1M Return0.90%
Value0.05
Score0/3
Weight1.60%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value3.04
Score1/3
Weight5.02%
1M Return2.53%
Value3.04
Score1/3
Weight5.02%
1M Return2.53%
Asset-MV
Value-0.50
Score2/3
Weight11.68%
1M Return5.33%
Value-0.50
Score2/3
Weight11.68%
1M Return5.33%
Cash-MV
Value0.51
Score3/3
Weight15.53%
1M Return8.73%
Value0.51
Score3/3
Weight15.53%
1M Return8.73%
Is CVI fundamentally strong?
- CVI scores 5.50/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.20% ROE, 3.37% net margin, 14.86 P/E ratio, 2.37 P/B ratio, and 139.13% earnings growth, these metrics solidify its Netural investment rating.
