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Civeo Corporation
CVEO | US
27.65
USD-0.40
-1.43%
CVEO | US
About Civeo Corporation
Sector
Industrials
Industry
Business Services
Earnings date
30/06/2024
As of date
21/10/2024
Close
27.65
Open
28.10
High
28.18
Low
27.56
Civeo Corporation provides hospitality services to the natural resource industry in Canada Australia and the United States. The company develops lodges and villages; and mobile assets including modular skid-mounted accommodation and central facilities that provide short to medium-term accommodation needs. It also offers food housekeeping and maintenance services as well as laundry facility management and maintenance water and wastewater treatment power generation communication systems security and logistics services and camp management services. In addition the company provides development activities for workforce accommodation facilities including site selection permitting engineering and design manufacturing management and site construction services as well as lodging and catering services. The company serves oil mining engineering and oilfield and mining service companies. Civeo Corporation was founded in 1977 and is headquartered in Houston Texas.
View LessCVEO | US
Risk
16.1
Sharpe
1.25
Luna's Score
61/100
Recommendation
Hold
Luna says (CVEO | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
13.9%1 month
16.1%3 months
25.0%6 months
28.5%Returns
Fundamental Ratios
PE
11.94
Fwd. PE
52.91
Price to book
1.36
Debt to equity
0.19
Debt to assets
0.12
Ent. to EBITDA
3.67
Ent. to rev.
0.64
PEG
5.00
Other Fundamentals
EBITDA
95.80M
MarketCap
397.36M
MarketCap(USD)
397.36M
Div. yield
3.57
Op. margin
7.58
Erngs. growth
87.80
Rev. growth
5.50
Ret. on equity
11.49
Short ratio
1.11
Short perc.
0.63
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.95
Range1M
1.95
Range3M
4.65
Volumes: Market Activity
Rel. volume
1.13
Price X volume
976.07K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.67 | 36.53 | Cheaper |
| Ent. to Revenue | 0.64 | 7.37 | Cheaper |
| PE Ratio | 11.94 | 32.90 | Cheaper |
| Price to Book | 1.36 | 35.71 | Cheaper |
| Dividend Yield | 3.57 | 1.97 | Leader |
| Std. Deviation (3M) | 24.96 | 48.02 | Lower Risk |
| Debt to Equity | 0.19 | -1.40 | Expensive |
| Debt to Assets | 0.12 | 0.34 | Cheaper |
| Market Cap | 397.36M | 11.34B | Emerging |
