Civeo Corporation
General ticker "CVEO" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $305.4M (TTM average)
Civeo Corporation follows the US Stock Market performance with the rate: 50.7%.
Estimated limits based on current volatility of 3.5%: low 27.15$, high 29.10$
Factors to consider:
- Total employees count: 2600 (0.0%) as of 2024
- Top business risk factors: Key management loss, Cybersecurity threats, Seasonal earnings, Market competition, Regulatory and compliance
- Current price 16.8% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [13.75$, 25.59$]
- 2025-12-31 to 2026-12-31 estimated range: [13.38$, 24.83$]
Financial Metrics affecting the CVEO estimates:
- Negative: with PPE of -23.5 at the end of fiscal year the price was very high
- Positive: Operating cash flow per share per price, % of 26.52 > 12.96
- Positive: -4.75 < Operating profit margin, % of 0.19
- Positive: 42.68 < Shareholder equity ratio, % of 58.35 <= 64.29
- Positive: -9.07 < Industry operating profit margin (median), % of 2.73
- Positive: Interest expense per share per price, % of 2.53 <= 3.28
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0.43 <= 0.80
Short-term CVEO quotes
Long-term CVEO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $697.05MM | $719.39MM | $687.87MM |
| Operating Expenses | $680.03MM | $679.91MM | $686.53MM |
| Operating Income | $17.02MM | $39.49MM | $1.33MM |
| Non-Operating Income | $-6.29MM | $0.88MM | $-7.27MM |
| Interest Expense | $11.47MM | $13.18MM | $7.97MM |
| Income(Loss) | $10.73MM | $40.36MM | $-5.94MM |
| Taxes | $4.40MM | $10.63MM | $12.49MM |
| Profit(Loss)* | $4.00MM | $30.16MM | $-17.07MM |
| Stockholders Equity | $300.14MM | $320.17MM | $236.37MM |
| Inventory | $6.91MM | $6.98MM | $7.54MM |
| Assets | $566.18MM | $548.06MM | $405.07MM |
| Operating Cash Flow | $91.77MM | $96.56MM | $83.51MM |
| Capital expenditure | $25.42MM | $31.63MM | $26.14MM |
| Investing Cash Flow | $-8.95MM | $-14.52MM | $-14.94MM |
| Financing Cash Flow | $-79.66MM | $-86.80MM | $-65.20MM |
| Earnings Per Share** | $0.29 | $2.02 | $-1.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.