Civeo Corp Valuation
| CVEO Stock | USD 24.45 0.51 2.13% |
At this time, the firm appears to be undervalued. Civeo Corp shows a prevailing Real Value of $28.67 per share. The current price of the firm is $24.45. Our model approximates the value of Civeo Corp from analyzing the firm fundamentals such as Return On Equity of 0.068, current valuation of 370.08 M, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Civeo Corp's valuation include:
Price Book 1.1695 | Enterprise Value 370.1 M | Enterprise Value Ebitda 3.2878 | Price Sales 0.4697 | Forward PE 49.505 |
Undervalued
Today
Please note that Civeo Corp's price fluctuation is very steady at this time. Calculation of the real value of Civeo Corp is based on 3 months time horizon. Increasing Civeo Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Civeo Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Civeo Stock. However, Civeo Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.45 | Real 28.67 | Target 32.0 | Hype 24.42 | Naive 24.14 |
The intrinsic value of Civeo Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Civeo Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Civeo Corp helps investors to forecast how Civeo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Civeo Corp more accurately as focusing exclusively on Civeo Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Civeo Corp's intrinsic value based on its ongoing forecasts of Civeo Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Civeo Corp's closest peers.
Civeo Corp Cash |
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Civeo Valuation Trend
Knowing Civeo Corp's actual value is paramount for traders when making sound investment determinations. Using both Civeo Corp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Civeo Revenue by Product
Civeo Corp Total Value Analysis
Civeo Corp is currently forecasted to have valuation of 370.08 M with market capitalization of 329.72 M, debt of 79.19 M, and cash on hands of 4.78 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Civeo Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
370.08 M | 329.72 M | 79.19 M | 4.78 M |
Civeo Corp Investor Information
About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Civeo Corp last dividend was issued on the 25th of November 2024. The entity had 1:12 split on the 20th of November 2020. Based on the analysis of Civeo Corp's profitability, liquidity, and operating efficiency, Civeo Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 126 M | 96.6 M |
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Civeo Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Civeo Corp has an asset utilization ratio of 127.87 percent. This suggests that the Company is making $1.28 for each dollar of assets. An increasing asset utilization means that Civeo Corp is more efficient with each dollar of assets it utilizes for everyday operations.Civeo Corp Ownership Allocation
The market capitalization of Civeo Corp is $329.72 Million. The majority of Civeo Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Civeo Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Civeo Corp. Please pay attention to any change in the institutional holdings of Civeo Corp as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Civeo Corp Profitability Analysis
The company reported the previous year's revenue of 700.8 M. Net Income was 30.16 M with profit before overhead, payroll, taxes, and interest of 179.99 M.Civeo Corp Past Distributions to stockholders
About Civeo Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Civeo Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Civeo Corp based exclusively on its fundamental and basic technical indicators. By analyzing Civeo Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Civeo Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Civeo Corp. We calculate exposure to Civeo Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Civeo Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 95.4 M | 185.1 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.14 | 0.13 |
A single share of Civeo Corp represents a small ownership stake in the entity. As a stockholder of Civeo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Civeo Corp Dividends Analysis For Valuation
At this time, Civeo Corp's Dividends Paid is very stable compared to the past year. As of the 23rd of November 2024, Dividend Payout Ratio is likely to grow to 0.23, while Dividend Yield is likely to drop 0.02. . At this time, Civeo Corp's Earnings Yield is very stable compared to the past year. As of the 23rd of November 2024, Price Earnings Ratio is likely to grow to 13.03, while Retained Earnings are likely to drop (965 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 7.4 M | 7.8 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.22 | 0.23 | |
| Dividend Paid And Capex Coverage Ratio | 2.47 | 2.74 |
There are various types of dividends Civeo Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Civeo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Civeo Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Civeo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Civeo Corp by the value of the dividends paid out.
Civeo Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 15 M | |
| Quarterly Earnings Growth Y O Y | 0.878 | |
| Forward Price Earnings | 49.505 |
Civeo Corp Current Valuation Indicators
Civeo Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Civeo Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Civeo Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Civeo Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Civeo Corp's worth.When determining whether Civeo Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Civeo Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Civeo Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Civeo Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Civeo Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Civeo Stock, please use our How to Invest in Civeo Corp guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Civeo Corp. If investors know Civeo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Civeo Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.878 | Dividend Share 1 | Earnings Share 1.4 | Revenue Per Share 48.289 | Quarterly Revenue Growth (0.04) |
The market value of Civeo Corp is measured differently than its book value, which is the value of Civeo that is recorded on the company's balance sheet. Investors also form their own opinion of Civeo Corp's value that differs from its market value or its book value, called intrinsic value, which is Civeo Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Civeo Corp's market value can be influenced by many factors that don't directly affect Civeo Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Civeo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Civeo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Civeo Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.