Civeo Corp Stock EBITDA

CVEO Stock

USD 23.94 0.02 0.08%

Civeo Corp fundamentals help investors to digest information that contributes to Civeo Corp's financial success or failures. It also enables traders to predict the movement of Civeo Stock. The fundamental analysis module provides a way to measure Civeo Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Civeo Corp stock.

		Last Reported	Projected for Next Year
	EBITDA	97.4 M	133.4 M

As of the 22nd of November 2024, EBITDA is likely to grow to about 133.4 M.

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Civeo Corp Company EBITDA Analysis

Civeo Corp's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Civeo Corp EBITDA

97.43 M

Most of Civeo Corp's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Civeo Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Civeo EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Civeo Corp is extremely important. It helps to project a fair market value of Civeo Stock properly, considering its historical fundamentals such as EBITDA. Since Civeo Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Civeo Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Civeo Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Net Tangible Assets	Total Permanent Equity	Retained Earnings	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Treasury Stock	Common Stock	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.32	0.76	0.9	0.85	0.69	0.95	0.83	-0.14	0.75	0.92	0.24	0.92	-0.96	0.89	0.97	-0.75	0.96	-0.58	0.1	0.78	0.6	0.53	0.43
Total Stockholder Equity	0.97		0.41	0.61	0.94	0.71	0.71	0.9	0.81	-0.32	0.77	0.89	0.25	0.88	-0.93	0.83	0.92	-0.69	0.93	-0.54	0.12	0.72	0.52	0.52	0.37
Accounts Payable	0.32	0.41		-0.13	0.45	0.06	0.65	0.1	0.45	-0.79	0.8	0.55	0.13	0.12	-0.46	-0.02	0.19	0.24	0.41	0.2	0.38	-0.25	-0.46	0.06	-0.35
Long Term Debt	0.76	0.61	-0.13		0.52	0.96	0.38	0.86	0.59	0.49	0.41	0.67	0.23	0.79	-0.71	0.86	0.87	-0.78	0.75	-0.56	-0.06	0.83	0.77	0.45	0.63
Good Will	0.9	0.94	0.45	0.52		0.61	0.84	0.81	0.69	-0.35	0.72	0.78	0.39	0.73	-0.82	0.73	0.84	-0.57	0.85	-0.37	0.17	0.64	0.55	0.39	0.38
Total Liab	0.85	0.71	0.06	0.96	0.61		0.51	0.87	0.7	0.3	0.55	0.79	0.18	0.84	-0.83	0.84	0.9	-0.74	0.85	-0.53	0.01	0.77	0.66	0.44	0.5
Intangible Assets	0.69	0.71	0.65	0.38	0.84	0.51		0.57	0.59	-0.46	0.67	0.66	0.36	0.51	-0.67	0.47	0.61	-0.34	0.68	-0.18	0.22	0.37	0.25	0.21	0.21
Property Plant Equipment	0.95	0.9	0.1	0.86	0.81	0.87	0.57		0.77	0.08	0.61	0.82	0.26	0.96	-0.86	0.98	0.99	-0.88	0.89	-0.71	-0.07	0.91	0.74	0.6	0.6
Current Deferred Revenue	0.83	0.81	0.45	0.59	0.69	0.7	0.59	0.77		-0.2	0.77	0.85	0.28	0.75	-0.85	0.68	0.79	-0.6	0.8	-0.44	0.14	0.52	0.3	0.39	0.48
Net Debt	-0.14	-0.32	-0.79	0.49	-0.35	0.3	-0.46	0.08	-0.2		-0.47	-0.26	0.11	-0.02	0.22	0.15	0.05	-0.25	-0.15	-0.07	-0.31	0.28	0.5	-0.11	0.49
Net Receivables	0.75	0.77	0.8	0.41	0.72	0.55	0.67	0.61	0.77	-0.47		0.92	0.2	0.6	-0.85	0.5	0.69	-0.24	0.84	-0.19	0.34	0.28	0.02	0.39	0.02
Total Current Assets	0.92	0.89	0.55	0.67	0.78	0.79	0.66	0.82	0.85	-0.26	0.92		0.17	0.83	-0.98	0.74	0.88	-0.55	0.96	-0.45	0.27	0.57	0.32	0.51	0.23
Short Term Debt	0.24	0.25	0.13	0.23	0.39	0.18	0.36	0.26	0.28	0.11	0.2	0.17		0.02	-0.23	0.11	0.29	-0.2	0.24	0.25	0.18	0.09	0.3	-0.53	0.61
Net Tangible Assets	0.92	0.88	0.12	0.79	0.73	0.84	0.51	0.96	0.75	-0.02	0.6	0.83	0.02		-0.86	0.97	0.93	-0.88	0.85	-0.83	-0.09	0.88	0.62	0.73	0.43
Total Permanent Equity	-0.96	-0.93	-0.46	-0.71	-0.82	-0.83	-0.67	-0.86	-0.85	0.22	-0.85	-0.98	-0.23	-0.86		-0.78	-0.92	0.65	-0.98	0.5	-0.3	-0.65	-0.42	-0.47	-0.31
Retained Earnings	0.89	0.83	-0.02	0.86	0.73	0.84	0.47	0.98	0.68	0.15	0.5	0.74	0.11	0.97	-0.78		0.94	-0.91	0.82	-0.81	-0.16	0.95	0.76	0.72	0.56
Long Term Debt Total	0.97	0.92	0.19	0.87	0.84	0.9	0.61	0.99	0.79	0.05	0.69	0.88	0.29	0.93	-0.92	0.94		-0.81	0.95	-0.61	0.05	0.86	0.7	0.55	0.55
Capital Surpluse	-0.75	-0.69	0.24	-0.78	-0.57	-0.74	-0.34	-0.88	-0.6	-0.25	-0.24	-0.55	-0.2	-0.88	0.65	-0.91	-0.81		-0.63	0.86	0.21	-0.9	-0.77	-0.52	-0.66
Deferred Long Term Liab	0.96	0.93	0.41	0.75	0.85	0.85	0.68	0.89	0.8	-0.15	0.84	0.96	0.24	0.85	-0.98	0.82	0.95	-0.63		-0.47	0.26	0.7	0.5	0.49	0.33
Short Long Term Debt	-0.58	-0.54	0.2	-0.56	-0.37	-0.53	-0.18	-0.71	-0.44	-0.07	-0.19	-0.45	0.25	-0.83	0.5	-0.81	-0.61	0.86	-0.47		0.25	-0.79	-0.52	-0.8	-0.32
Treasury Stock	0.1	0.12	0.38	-0.06	0.17	0.01	0.22	-0.07	0.14	-0.31	0.34	0.27	0.18	-0.09	-0.3	-0.16	0.05	0.21	0.26	0.25		-0.16	-0.14	-0.18	-0.1
Common Stock	0.78	0.72	-0.25	0.83	0.64	0.77	0.37	0.91	0.52	0.28	0.28	0.57	0.09	0.88	-0.65	0.95	0.86	-0.9	0.7	-0.79	-0.16		0.88	0.66	0.64
Net Invested Capital	0.6	0.52	-0.46	0.77	0.55	0.66	0.25	0.74	0.3	0.5	0.02	0.32	0.3	0.62	-0.42	0.76	0.7	-0.77	0.5	-0.52	-0.14	0.88		0.33	0.75
Net Working Capital	0.53	0.52	0.06	0.45	0.39	0.44	0.21	0.6	0.39	-0.11	0.39	0.51	-0.53	0.73	-0.47	0.72	0.55	-0.52	0.49	-0.8	-0.18	0.66	0.33		0.02
Capital Stock	0.43	0.37	-0.35	0.63	0.38	0.5	0.21	0.6	0.48	0.49	0.02	0.23	0.61	0.43	-0.31	0.56	0.55	-0.66	0.33	-0.32	-0.1	0.64	0.75	0.02

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Civeo Corp

Ebitda Over Time

Civeo Ebitda

Ebitda

133.42 Million

At this time, Civeo Corp's EBITDA is very stable compared to the past year.

According to the company disclosure, Civeo Corp reported earnings before interest,tax, depreciation and amortization of 97.43 M. This is 83.27% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 97.5% higher than that of the company.

Civeo EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Civeo Corp's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Civeo Corp could also be used in its relative valuation, which is a method of valuing Civeo Corp by comparing valuation metrics of similar companies.

Civeo Corp is currently under evaluation in ebitda category among its peers.

Civeo Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Civeo Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Civeo Corp's managers, analysts, and investors.

Environmental

Governance

Social

Civeo Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Civeo Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Civeo Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Civeo Corp's value.

		Shares
Bridgeway Capital Management, Llc	2024-06-30	168.3 K
Hillsdale Investment Management Inc.	2024-09-30	149.8 K
Boston Partners Global Investors, Inc	2024-06-30	123.8 K
Two Sigma Advisers, Llc	2024-06-30	107 K
Uniplan Investment Counsel, Inc.	2024-06-30	103.5 K
Royce & Associates, Lp	2024-09-30	93.9 K
Two Sigma Investments Llc	2024-06-30	92.4 K
Empowered Funds, Llc	2024-06-30	91 K
Balyasny Asset Management Llc	2024-06-30	86.4 K
Horizon Asset Management Inc/ny	2024-09-30	3.3 M
Fmr Inc	2024-09-30	1.5 M

Civeo Fundamentals

	Return On Equity	0.068
	Return On Asset	0.0175
	Profit Margin	0.03 %
	Operating Margin	0 %
	Current Valuation	375.04 M
	Shares Outstanding	13.77 M
	Shares Owned By Insiders	9.80 %
	Shares Owned By Institutions	80.91 %
	Number Of Shares Shorted	89.9 K
	Price To Book	1.19 X
	Price To Sales	0.48 X
	Revenue	700.8 M
	Gross Profit	179.99 M
	EBITDA	97.43 M
	Net Income	30.16 M
	Cash And Equivalents	4.78 M
	Cash Per Share	0.34 X
	Total Debt	79.19 M
	Debt To Equity	0.48 %
	Current Ratio	1.42 X
	Book Value Per Share	20.36 X
	Cash Flow From Operations	96.56 M
	Short Ratio	2.21 X
	Earnings Per Share	1.38 X
	Price To Earnings To Growth	5.00 X
	Target Price	32.5
	Number Of Employees	2.6 K
	Beta	2.06
	Market Capitalization	334.95 M
	Total Asset	548.06 M
	Retained Earnings	(919.02 M)
	Working Capital	61.01 M
	Current Asset	89.96 M
	Current Liabilities	66.25 M
	Annual Yield	0.04 %
	Net Asset	548.06 M
	Last Dividend Paid	1.0

About Civeo Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Civeo Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Civeo Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Civeo Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Civeo Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Civeo Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Civeo Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Civeo Stock

0.66

First Advantage Corp

Pair Corr

Moving against Civeo Stock

0.75	INOD	Innodata Tech Boost	Pair Corr
0.7	WM	Waste Management	Pair Corr
0.68	SQ	Block Inc Tech Boost	Pair Corr
0.68	GFL	Gfl Environmental	Pair Corr
0.67	CXW	CoreCivic	Pair Corr

The ability to find closely correlated positions to Civeo Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Civeo Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Civeo Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Civeo Corp to buy it.

The correlation of Civeo Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Civeo Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Civeo Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Civeo Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Civeo Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Civeo Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Civeo Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Civeo Corp Stock:

How To Invest In Civeo

Details

Is Civeo Stock a good investment?

Details

What is Civeo Corp's Net Worth?

Details

Largest Commercial Services & Supplies Companies

View

Largest Commercial & Professional Services Companies

View

Check out Civeo Corp Piotroski F Score and Civeo Corp Altman Z Score analysis.

To learn how to invest in Civeo Stock, please use our How to Invest in Civeo Corp guide.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Civeo Corp. If investors know Civeo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Civeo Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.878

Dividend Share

Earnings Share

1.38

Revenue Per Share

48.289

Quarterly Revenue Growth

(0.04)

The market value of Civeo Corp is measured differently than its book value, which is the value of Civeo that is recorded on the company's balance sheet. Investors also form their own opinion of Civeo Corp's value that differs from its market value or its book value, called intrinsic value, which is Civeo Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Civeo Corp's market value can be influenced by many factors that don't directly affect Civeo Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Civeo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Civeo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Civeo Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Civeo Corp Stock EBITDA

Civeo Corp Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Civeo Corp EBITDA

Civeo EBITDA Driver Correlations

Civeo Ebitda

Ebitda

133.42 Million

Civeo EBITDA Peer Comparison

Civeo Corp ESG Sustainability

Civeo Corp Institutional Holders

Civeo Fundamentals

About Civeo Corp Fundamental Analysis

Pair Trading with Civeo Corp

Moving together with Civeo Stock

Moving against Civeo Stock

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