Cenovus Energy (CVE) Fundamental Analysis: Revenue, Earnings & Valuation

3.44 / 10

Netural

Fundamental rating is Neutral with a 3.4/10 score. Strengths include Net‑income‑Revenue and Revenue‑MV, while PB‑ROE and long‑term debt‑to‑working‑capital are weak, leading to a guarded valuation.

Analysis Checks(4/10)

Revenue-MV

Value1.17

Score3/3

Weight23.69%

1M Return14.54%

Inventory turnover ratio

Value8.33

Score3/3

Weight7.68%

1M Return5.11%

Profit-MV

Value1.92

Score1/3

Weight7.48%

1M Return4.32%

Net income-Revenue

Value-0.04

Score3/3

Weight20.91%

1M Return12.24%

Accounts receivable turnover ratio

Value16.43

Score0/3

Weight2.32%

1M Return1.66%

PB-ROE

Value-0.58

Score0/3

Weight5.89%

1M Return3.68%

Cash-UP

Value0.14

Score2/3

Weight11.66%

1M Return6.50%

Long-term debt to working capital ratio (%)

Value7.12

Score1/3

Weight4.41%

1M Return2.96%

Asset-MV

Value-0.55

Score0/3

Weight5.12%

1M Return3.14%

Cash-MV

Value1.13

Score1/3

Weight10.85%

1M Return6.34%

Is CVE fundamentally strong?

CVE scores 3.44/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.75% ROE, 7.91% net margin, 17.06 P/E ratio, 2.11 P/B ratio, and 35.02% earnings growth, these metrics solidify its Netural investment rating.