CVEO
Civeo·NYSE
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8.82 / 10
Outperform
Civeo boasts an exceptional fundamental score of 8.8/10, driven by favorable PB-ROE (-0.4128, Group 2) and Cash-MV (0.1154, Group 2) values, indicating solid asset and earnings quality. Yet, YoY declines in basic earnings per share (-642.8571) and net cash flow from operations (-95.8494) place them in Group 1, signaling short-term headwinds that temper an otherwise stellar profile.
Analysis Checks(4/10)
Revenue-MV
Value1.19
Score0/3
Weight-11.78%
1M Return-1.48%
Value1.19
Score0/3
Weight-11.78%
1M Return-1.48%
Basic earnings per share (YoY growth rate %)
Value-642.86
Score1/3
Weight-1.93%
1M Return-0.24%
Value-642.86
Score1/3
Weight-1.93%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value-95.85
Score0/3
Weight-9.36%
1M Return-1.27%
Value-95.85
Score0/3
Weight-9.36%
1M Return-1.27%
Diluted earnings per share (YoY growth rate %)
Value-642.86
Score1/3
Weight0.47%
1M Return0.06%
Value-642.86
Score1/3
Weight0.47%
1M Return0.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-581.57
Score0/3
Weight-5.68%
1M Return-0.71%
Value-581.57
Score0/3
Weight-5.68%
1M Return-0.71%
PB-ROE
Value-0.41
Score3/3
Weight45.05%
1M Return5.33%
Value-0.41
Score3/3
Weight45.05%
1M Return5.33%
Total profit (YoY growth rate %)
Value-146.52
Score0/3
Weight-3.44%
1M Return-0.44%
Value-146.52
Score0/3
Weight-3.44%
1M Return-0.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.62
Score3/3
Weight29.40%
1M Return3.05%
Value0.62
Score3/3
Weight29.40%
1M Return3.05%
Asset-MV
Value-0.50
Score2/3
Weight30.56%
1M Return3.55%
Value-0.50
Score2/3
Weight30.56%
1M Return3.55%
Cash-MV
Value0.12
Score2/3
Weight26.71%
1M Return3.23%
Value0.12
Score2/3
Weight26.71%
1M Return3.23%
Revenue-MV
Value1.19
Score0/3
Weight-11.78%
1M Return-1.48%
Value1.19
Score0/3
Weight-11.78%
1M Return-1.48%
PB-ROE
Value-0.41
Score3/3
Weight45.05%
1M Return5.33%
Value-0.41
Score3/3
Weight45.05%
1M Return5.33%
Basic earnings per share (YoY growth rate %)
Value-642.86
Score1/3
Weight-1.93%
1M Return-0.24%
Value-642.86
Score1/3
Weight-1.93%
1M Return-0.24%
Total profit (YoY growth rate %)
Value-146.52
Score0/3
Weight-3.44%
1M Return-0.44%
Value-146.52
Score0/3
Weight-3.44%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value-95.85
Score0/3
Weight-9.36%
1M Return-1.27%
Value-95.85
Score0/3
Weight-9.36%
1M Return-1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.62
Score3/3
Weight29.40%
1M Return3.05%
Value0.62
Score3/3
Weight29.40%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value-642.86
Score1/3
Weight0.47%
1M Return0.06%
Value-642.86
Score1/3
Weight0.47%
1M Return0.06%
Asset-MV
Value-0.50
Score2/3
Weight30.56%
1M Return3.55%
Value-0.50
Score2/3
Weight30.56%
1M Return3.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-581.57
Score0/3
Weight-5.68%
1M Return-0.71%
Value-581.57
Score0/3
Weight-5.68%
1M Return-0.71%
Cash-MV
Value0.12
Score2/3
Weight26.71%
1M Return3.23%
Value0.12
Score2/3
Weight26.71%
1M Return3.23%
Is CVEO undervalued or overvalued?
- CVEO scores 8.82/10 on fundamentals and holds a Discounted valuation at present. Backed by its -6.49% ROE, -4.62% net margin, -10.38 P/E ratio, 1.89 P/B ratio, and -249.29% earnings growth, these metrics solidify its Outperform investment rating.
