Civeo Corp Net Worth
Civeo Corp Net Worth Breakdown | CVEO |
Civeo Corp Net Worth Analysis
Civeo Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Civeo Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Civeo Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Civeo Corp's net worth analysis. One common approach is to calculate Civeo Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Civeo Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Civeo Corp's net worth. This approach calculates the present value of Civeo Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Civeo Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Civeo Corp's net worth. This involves comparing Civeo Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Civeo Corp's net worth relative to its peers.
Enterprise Value |
|
To determine if Civeo Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Civeo Corp's net worth research are outlined below:
| Civeo Corp generated a negative expected return over the last 90 days | |
| Civeo Corp is unlikely to experience financial distress in the next 2 years | |
| Civeo Corp has a strong financial position based on the latest SEC filings | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| On 16th of December 2024 Civeo Corp paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Civeo Co. Shares Sold by Mad River Investors |
Civeo Corp Quarterly Good Will |
|
Civeo Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Civeo Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Civeo Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Civeo Corp Target Price Consensus
Civeo target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Civeo Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most Civeo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Civeo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Civeo Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCiveo Corp Target Price Projection
Civeo Corp's current and average target prices are 23.55 and 32.50, respectively. The current price of Civeo Corp is the price at which Civeo Corp is currently trading. On the other hand, Civeo Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Civeo Corp Market Quote on 30th of January 2025
Target Price
Analyst Consensus On Civeo Corp Target Price
Know Civeo Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Civeo Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Civeo Corp backward and forwards among themselves. Civeo Corp's institutional investor refers to the entity that pools money to purchase Civeo Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 173.1 K | Hillsdale Investment Management Inc. | 2024-09-30 | 149.8 K | Boston Partners Global Investors, Inc | 2024-09-30 | 113.7 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 104 K | Uniplan Investment Counsel, Inc. | 2024-09-30 | 101.9 K | Empowered Funds, Llc | 2024-09-30 | 95.9 K | Royce & Associates, Lp | 2024-09-30 | 93.9 K | Meros Investment Management, Lp | 2024-09-30 | 85.1 K | Two Sigma Advisers, Llc | 2024-09-30 | 83.8 K | Horizon Asset Management Inc/ny | 2024-09-30 | 3.3 M | Fmr Inc | 2024-09-30 | 1.5 M |
Follow Civeo Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 324.49 M.Market Cap |
|
Project Civeo Corp's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.09 | 0.11 |
When accessing Civeo Corp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Civeo Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Civeo Corp's profitability and make more informed investment decisions.
Evaluate Civeo Corp's management efficiency
Civeo Corp has return on total asset (ROA) of 0.0175 % which means that it generated a profit of $0.0175 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.068 %, meaning that it created $0.068 on every $100 dollars invested by stockholders. Civeo Corp's management efficiency ratios could be used to measure how well Civeo Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of January 2025, Return On Tangible Assets is likely to grow to 0.08. Also, Return On Capital Employed is likely to grow to 0.09. At this time, Civeo Corp's Fixed Asset Turnover is very stable compared to the past year. As of the 30th of January 2025, Return On Assets is likely to grow to 0.07, while Other Current Assets are likely to drop about 14.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.92 | 23.68 | |
| Tangible Book Value Per Share | 18.31 | 17.40 | |
| Enterprise Value Over EBITDA | 3.72 | 3.54 | |
| Price Book Value Ratio | 1.22 | 0.91 | |
| Enterprise Value Multiple | 3.72 | 3.54 | |
| Price Fair Value | 1.22 | 0.91 | |
| Enterprise Value | 678.8 M | 1.3 B |
Civeo Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 0.5223 | Revenue | Quarterly Revenue Growth (0.04) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Civeo Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Civeo Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Civeo Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Civeo Corp Corporate Filings
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 20th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 10th of July 2024 An amended filing to the original Schedule 13G | ViewVerify |
Civeo Corp Earnings Estimation Breakdown
The calculation of Civeo Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Civeo Corp is estimated to be 0.085 with the future projection ranging from a low of 0.085 to a high of 0.085. Please be aware that this consensus of annual earnings estimates for Civeo Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.09 Lowest | Expected EPS | 0.09 Highest |
Civeo Corp Earnings Projection Consensus
Suppose the current estimates of Civeo Corp's value are higher than the current market price of the Civeo Corp stock. In this case, investors may conclude that Civeo Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Civeo Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 1 | 47.31% | -0.36 | 0.085 | 1.4 |
Civeo Corp Earnings History
Earnings estimate consensus by Civeo Corp analysts from Wall Street is used by the market to judge Civeo Corp's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Civeo Corp's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Civeo Corp Quarterly Gross Profit |
|
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Civeo Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Civeo Corp Earnings per Share Projection vs Actual
Actual Earning per Share of Civeo Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Civeo Corp predict the company's earnings will be in the future. The higher the earnings per share of Civeo Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Civeo Corp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Civeo Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Civeo Corp should always be considered in relation to other companies to make a more educated investment decision.Civeo Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Civeo Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-30 | 2024-09-30 | -0.02 | -0.36 | -0.34 | 1700 | ||
2024-07-30 | 2024-06-30 | 0.21 | 0.56 | 0.35 | 166 | ||
2024-04-26 | 2024-03-31 | -0.2 | -0.35 | -0.15 | 75 | ||
2024-02-29 | 2023-12-31 | 0.07 | -0.68 | -0.75 | 1071 | ||
2023-10-27 | 2023-09-30 | 0.21 | 0.61 | 0.4 | 190 | ||
2023-07-28 | 2023-06-30 | 0.31 | 0.3 | -0.01 | 3 | ||
2023-04-28 | 2023-03-31 | -0.26 | -0.42 | -0.16 | 61 | ||
2023-02-28 | 2022-12-31 | -0.61 | -1.31 | -0.7 | 114 | ||
2022-10-28 | 2022-09-30 | 0.23 | 0.32 | 0.09 | 39 | ||
2022-07-29 | 2022-06-30 | 0.52 | 0.54 | 0.02 | 3 | ||
2022-04-29 | 2022-03-31 | -0.24 | 0.06 | 0.3 | 125 | ||
2022-02-28 | 2021-12-31 | -0.005 | 0.58 | 0.585 | 11700 | ||
2021-10-28 | 2021-09-30 | 0.25 | 0.03 | -0.22 | 88 | ||
2021-07-30 | 2021-06-30 | -0.14 | 0.52 | 0.66 | 471 | ||
2021-04-30 | 2021-03-31 | -0.56 | -0.7 | -0.14 | 25 | ||
2021-02-26 | 2020-12-31 | -0.49 | -0.16 | 0.33 | 67 | ||
2020-10-28 | 2020-09-30 | -0.6 | 0.48 | 1.08 | 180 | ||
2020-07-29 | 2020-06-30 | -1.26 | 0.03 | 1.29 | 102 | ||
2020-05-07 | 2020-03-31 | -0.84 | -0.12 | 0.72 | 85 | ||
2020-02-27 | 2019-12-31 | -0.96 | -2.28 | -1.32 | 137 | ||
2019-10-25 | 2019-09-30 | -0.24 | 0.24 | 0.48 | 200 | ||
2019-07-29 | 2019-06-30 | -1.04 | -1.08 | -0.04 | 3 | ||
2019-04-26 | 2019-03-31 | -1.08 | -1.32 | -0.24 | 22 | ||
2019-02-26 | 2018-12-31 | -1.2 | -0.96 | 0.24 | 20 | ||
2018-10-31 | 2018-09-30 | -0.72 | -1.08 | -0.36 | 50 | ||
2018-07-27 | 2018-06-30 | -0.78 | 0.07 | 0.85 | 108 | ||
2018-04-27 | 2018-03-31 | -1.68 | -2.4 | -0.72 | 42 | ||
2018-02-22 | 2017-12-31 | -1.56 | -1.68 | -0.12 | 7 | ||
2017-10-26 | 2017-09-30 | -1.29 | -1.8 | -0.51 | 39 | ||
2017-07-28 | 2017-06-30 | -1.41 | -1.32 | 0.09 | 6 | ||
2017-04-27 | 2017-03-31 | -1.41 | -2.04 | -0.63 | 44 | ||
2017-02-23 | 2016-12-31 | -1.92 | -1.8 | 0.12 | 6 | ||
2016-10-31 | 2016-09-30 | -2.04 | -1.44 | 0.6 | 29 | ||
2016-07-28 | 2016-06-30 | -1.56 | -1.32 | 0.24 | 15 | ||
2016-04-27 | 2016-03-31 | -1.92 | -2.28 | -0.36 | 18 | ||
2016-02-24 | 2015-12-31 | -2.32 | -1.08 | 1.24 | 53 | ||
2015-11-02 | 2015-09-30 | -2.22 | -1.92 | 0.3 | 13 | ||
2015-07-30 | 2015-06-30 | -1.05 | -0.6 | 0.45 | 42 | ||
2015-04-29 | 2015-03-31 | -0.18 | 0.36 | 0.54 | 300 | ||
2015-03-12 | 2014-12-31 | 1.56 | 2.28 | 0.72 | 46 | ||
2014-11-05 | 2014-09-30 | 2.64 | 3.72 | 1.08 | 40 | ||
2014-08-13 | 2014-06-30 | 2.16 | 3.6 | 1.44 | 66 |
Civeo Corp Corporate Management
| Barclay Brewer | Controller, VP | Profile | |
| Peter McCann | Senior Vice President - Australia | Profile | |
| Timothy Wall | Independent Director | Profile | |
| C Blankenship | Independent Director | Profile | |
| Martin Lambert | Independent Director | Profile | |
| Constance Moore | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Civeo Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Civeo Stock, please use our How to Invest in Civeo Corp guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 1 | Earnings Share 1.4 | Revenue Per Share | 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.