Ratings Civeo Corporation

Equities

CVEO

CA17878Y2078

Market Closed - Nyse Other stock markets 04:00:01 2024-04-25 pm EDT			5-day change	1st Jan Change
25.83 ^USD	-1.00%		+3.03%	+13.04%

Mar. 08	Civeo Shares Fall After CFO Departure	MT
Mar. 07	Civeo Corporation Announces CFO Changes	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company shows low valuation levels, with an enterprise value at 0.54 times its sales.
The company has a low valuation given the cash flows generated by its activity.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
Low profitability weakens the company.
With an expected P/E ratio at 186.36 and 54.35 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CIVEO CORPORATION	+13.04%	379M		C
VONOVIA SE	-11.56%	22.03B		A-
AKELIUS RESIDENTIAL PROPERTY AB	+8.24%	10.75B	-	B-
CHINA VANKE CO., LTD.	-37.38%	9.83B		B+
DEUTSCHE WOHNEN SE	-30.33%	7.09B	-	B+
VINHOMES	-5.79%	6.99B		C-
VINGROUP	-5.83%	6.16B		C+
IIDA GROUP HOLDINGS CO., LTD.	-5.92%	3.57B		C
OPEN HOUSE GROUP CO., LTD.	+12.96%	3.55B		-
TRICON RESIDENTIAL INC.	+27.11%	3.31B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes