Civeo Corp
General ticker "CVEO" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $329.1M
Civeo Corp follows the US Stock Market performance with the rate: 29.9%.
Estimated limits based on current volatility of 1.5%: low 21.20$, high 21.87$
Factors to consider:
- Company pays dividends: last record date 2024-11-25, amount 0.25$ (Y4.66%)
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) exceed 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [18.80$, 30.99$]
- 2023-12-31 to 2024-12-30 estimated range: [17.30$, 29.19$]
Financial Metrics affecting the CVEO estimates:
- Negative: Non-GAAP EPS, $ of -0.06 <= 0.10
- Positive: Operating cash flow per share per price, % of 22.37 > 12.76
- Positive: 1.31 < Industry earnings per price (median), % of 2.57
- Positive: -0.96 < Investing cash flow per share, $ of -0.64
- Positive: 1.03 < Operating profit margin, % of 2.44
- Negative: Industry operating profit margin (median), % of 2.71 <= 6.82
- Positive: Industry inventory ratio change (median), % of 0.35 <= 0.49
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.11
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 3.86
Short-term CVEO quotes
Long-term CVEO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $594.15MM | $696.98MM | $718.92MM |
| Operating Expenses | $588.10MM | $679.96MM | $679.43MM |
| Operating Income | $6.05MM | $17.02MM | $39.49MM |
| Non-Operating Income | $-0.18MM | $-6.29MM | $0.88MM |
| Interest Expense | $12.96MM | $11.47MM | $13.18MM |
| Income(Loss) | $5.87MM | $10.73MM | $40.36MM |
| Taxes | $3.38MM | $4.40MM | $10.63MM |
| Profit(Loss) | $2.50MM | $6.33MM | $29.73MM |
| Stockholders Equity | $361.50MM | $300.14MM | $320.17MM |
| Inventory | $6.47MM | $6.91MM | $6.98MM |
| Assets | $672.73MM | $566.18MM | $548.06MM |
| Operating Cash Flow | $88.53MM | $91.77MM | $96.56MM |
| Capital expenditure | $15.57MM | $25.42MM | $31.63MM |
| Investing Cash Flow | $-0.71MM | $-8.95MM | $-14.52MM |
| Financing Cash Flow | $-86.51MM | $-79.66MM | $-86.80MM |
| Earnings Per Share* | $0.18 | $0.45 | $2.02 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.