Analyzing Civeo (CVEO) & Its Competitors

Civeo (NYSE: CVEO) is one of 93 public companies in the “LEISURE SERVICES” industry, but how does it weigh in compared to its competitors? We will compare Civeo to similar companies based on the strength of its profitability, dividends, earnings, analyst recommendations, valuation, institutional ownership and risk.

Institutional and Insider Ownership

How to Become a New Pot Stock Millionaire

77.9% of Civeo shares are owned by institutional investors. Comparatively, 60.8% of shares of all “LEISURE SERVICES” companies are owned by institutional investors. 1.4% of Civeo shares are owned by company insiders. Comparatively, 20.6% of shares of all “LEISURE SERVICES” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Earnings & Valuation

This table compares Civeo and its competitors gross revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Civeo $382.28 million -$105.71 million -4.94
Civeo Competitors $2.94 billion $266.84 million 11.31

Civeo’s competitors have higher revenue and earnings than Civeo. Civeo is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Risk and Volatility

Civeo has a beta of 4.6, indicating that its stock price is 360% more volatile than the S&P 500. Comparatively, Civeo’s competitors have a beta of 0.94, indicating that their average stock price is 6% less volatile than the S&P 500.

Profitability

This table compares Civeo and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Civeo -27.65% -16.46% -9.41%
Civeo Competitors 1.39% 39.08% 3.45%

Analyst Recommendations

This is a breakdown of current ratings and target prices for Civeo and its competitors, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Civeo 0 1 2 0 2.67
Civeo Competitors 566 2459 4130 113 2.52

Civeo currently has a consensus target price of $4.83, suggesting a potential upside of 20.83%. As a group, “LEISURE SERVICES” companies have a potential upside of 2.29%. Given Civeo’s stronger consensus rating and higher probable upside, equities research analysts clearly believe Civeo is more favorable than its competitors.

Summary

Civeo competitors beat Civeo on 8 of the 13 factors compared.

About Civeo

Civeo Corporation offers workforce accommodation, logistics, and facility management services to the natural resource industry in Canada, Australia, the United States, and internationally. The company develops lodges and villages; open camps; and mobile camps, including modular, skid-mounted accommodation, and central facilities that provide long-term and temporary work force accommodations. It also offers catering and food, housekeeping, recreation facility, laundry and facility management, water and wastewater treatment, power generation, communications, and personnel logistics services, as well as camp management services, including fresh water and sewage hauling services. The company operates 19 lodges and villages with approximately 24,000 rooms; 7 open camp properties; and a fleet of mobile accommodation assets. It serves oil and natural gas, mining, and oilfield and mining service companies. The company is headquartered in Houston, Texas.

Receive News & Ratings for Civeo Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Civeo and related companies with MarketBeat.com's FREE daily email newsletter.

Leave a Reply