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CVI

CVR Energy·NYSE
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6.87 / 10
Outperform

CVR Energy's fundamental score of 6.9/10 indicates good financial health. Key positives include strong Profit-MV (1.0013) and Net income-Revenue (0.6388) metrics, both ranking in top performance groups. However, the PB-ROE factor is negative (-0.1246), placing it in a lower quartile historically associated with modest returns. Asset-MV (-0.5066) and Revenue-MV (1.5134) show mixed signals, with the latter being a notable strength. Overall, the fundamentals are satisfactory but not outstanding, warranting a cautious stance.

Fundamental(6.87)SentimentTechnical

Analysis Checks(9/10)

Revenue-MV
Value1.51
Score3/3
Weight24.08%
1M Return15.80%
Inventory turnover ratio
Value9.79
Score2/3
Weight5.41%
1M Return3.73%
Current liabilities / Total liabilities (%)
Value25.58
Score3/3
Weight6.95%
1M Return4.89%
Profit-MV
Value1.00
Score3/3
Weight10.63%
1M Return8.34%
Net income-Revenue
Value0.64
Score3/3
Weight17.55%
1M Return12.03%
PB-ROE
Value-0.12
Score0/3
Weight1.38%
1M Return0.98%
Long-term debt to working capital ratio (%)
Value3.04
Score2/3
Weight3.60%
1M Return2.60%
Total assets turnover ratio
Value1.30
Score3/3
Weight8.12%
1M Return5.44%
Asset-MV
Value-0.51
Score2/3
Weight9.58%
1M Return5.81%
Cash-MV
Value0.51
Score3/3
Weight12.71%
1M Return10.19%
Is CVI fundamentally strong?
  • CVI scores 6.87/10 on fundamentals and holds a Discounted 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 Outperform investment rating.