Fundamental Analysis of CVR Energy Inc - Growth / Value Index
CVI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 90.62
Undervalued - Price to Intrinsic Value of 0.066
Price to Earning Ratio is 4.43 and EV to EBITDA is 4.25 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4.54 | 3.87 | -39.77 % | |
| Price to Book | 3.29 | 2.87 | -23.77 % | 2.79 |
| Price to Sales | 0.337 | 0.306 | 12.08 % | |
| Enterprise Value to EBITDA Multiple | 4.32 | 4.04 | -0.521 % |
CVI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 6.93 %
Earning Yield of 22.59 %
Strong Return On Capital Employed of 29.32
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 79.75%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 33.12
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 79.75 | 90.79 | 4.13 % | 9.33 |
| Return On Asset | 15.31 | 16.34 | 45.34 % | 2.00 |
| Net Profit Margin | 7.44 | 7.91 | 86.09 % | 4.40 |
| Operating Profit Margin | 10.39 | 12.83 | 45.20 % | 6.66 |
| EBITDA Margin | 11.97 | 11.61 | 27.39 % | 10.74 |
Highlights
| Market Cap | 2975.72 M |
| Enterprise Value | 4556.72 M |
| Price/Book TTM | 3.29 |
| Outstanding Share | 100531 K |
| Float/ Outstanding Share | 33.62% |
| Dividend Yield | 6.84 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.760 |
| Peter Lynch Ratio | 14.58 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.07 |
| Sloan Ratio | -0.067 |
| Peter Lynch Fair Value | 66.92 |
CVI - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 86.09%
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8823.00 M | 10.75 % | 15.40 % |
| Gross Profit | -685000.00 K | 24.07 % | 2.56 % |
| EBITDA | 1056.00 M | 13.70 % | 13.64 % |
| Net Profit | 656000 K | 66.09 % | 9.89 % |
| EPS | 6.53 | 66.04 % | NA |
CVI - Stability Highlights
Stability Analysis
Altman Z Score of 3.05 suggests good Stability
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.55 | -13.34 % | 1.82 |
| Cash Ratio | 0.345 | -2.54 % | |
| Quick Ratio | 0.936 | 39.06 % | 0.915 |
| Shareholders Equity | 17.99 | 39.58 % | |
| Debt to EBITDA | 1.91 | 21.58 % |
Historical Valuation Ratios of CVR Energy Inc
Historical Valuation Ratios
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Historical Profitability Ratios of CVR Energy Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of CVR Energy Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of CVR Energy Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)