$
25.18
Oct 7
Business Description
CVR Energy Inc
NAICS : 324110
SIC : 2911
ISIN : US12662P1084
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.88 | |||||
Debt-to-EBITDA | 1.54 | |||||
Interest Coverage | 12.43 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.16 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33 | |||||
3-Year Book Growth Rate | -6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -4.43 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.99 | |||||
9-Day RSI | 68.72 | |||||
14-Day RSI | 60.84 | |||||
6-1 Month Momentum % | -39 | |||||
12-1 Month Momentum % | -26.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.46 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 27.33 | |||||
Days Sales Outstanding | 12.4 | |||||
Days Payable | 24.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.94 | |||||
Dividend Payout Ratio | 0.75 | |||||
3-Year Dividend Growth Rate | 18.6 | |||||
Forward Dividend Yield % | 7.94 | |||||
5-Year Yield-on-Cost % | 7.94 | |||||
Shareholder Yield % | 2.28 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10 | |||||
Operating Margin % | 8.43 | |||||
Net Margin % | 6.4 | |||||
FCF Margin % | 4.04 | |||||
ROE % | 63.8 | |||||
ROA % | 12.76 | |||||
ROIC % | 22.58 | |||||
3-Year ROIIC % | 250.58 | |||||
ROC (Joel Greenblatt) % | 31.58 | |||||
ROCE % | 24.31 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.61 | |||||
Forward PE Ratio | 23.09 | |||||
PE Ratio without NRI | 9.4 | |||||
Shiller PE Ratio | 10.04 | |||||
Price-to-Owner-Earnings | 8.72 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 2.97 | |||||
Price-to-Tangible-Book | 2.97 | |||||
Price-to-Free-Cash-Flow | 7.29 | |||||
Price-to-Operating-Cash-Flow | 4.26 | |||||
EV-to-EBIT | 4.82 | |||||
EV-to-Forward-EBIT | 12.27 | |||||
EV-to-EBITDA | 3.4 | |||||
EV-to-Forward-EBITDA | 6.09 | |||||
EV-to-Revenue | 0.41 | |||||
EV-to-Forward-Revenue | 0.48 | |||||
EV-to-FCF | 10.22 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Graham-Number | 1.11 | |||||
Earnings Yield (Greenblatt) % | 20.75 | |||||
FCF Yield % | 13.71 | |||||
Forward Rate of Return (Yacktman) % | 14.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
CVR Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 8,554 | ||
EPS (TTM) ($) | 5.44 | ||
Beta | 1.29 | ||
Volatility % | 30.61 | ||
14-Day RSI | 60.84 | ||
14-Day ATR ($) | 0.766536 | ||
20-Day SMA ($) | 23.26793 | ||
12-1 Month Momentum % | -26.07 | ||
52-Week Range ($) | 21.055 - 37.9 | ||
Shares Outstanding (Mil) | 100.53 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CVR Energy Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CVR Energy Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
CVR Energy Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |