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v0.1
CVEO$31.16+0.00%
Fair $31.16+0.0%

CVEO

Civeo Corporation

Consumer Cyclical / LodgingNYSE

$31.16

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $31.16Fund rank 33/100 · Data gapFallback financials|
SA 8/F
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $57.4M · quality 63.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 64/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

8/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 14Warnings: 2unknown: 14
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -11.5%, below the 5% threshold
Thesis & Journal · CVEOLocal privado en este navegador · Civeo Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$341M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.5%

↓

Gross Margin

23.7%

↓

Debt/Equity

1.05

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2012–2025 · 13 años de histórico normalizado

Revenue CAGR

-4.2%

FCF CAGR

—

FCF margin

0.3%

FCF / Net income

-0.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $638.8M · net income $-20.1M · FCF $2.1M

2012-FY → 2025-FY

Gross margin

23.7%— pts

Operating margin

0.6%-31.2% pts

Net margin

-3.1%-25.2% pts

FCF margin

0.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Income Statement
Revenue$638.8M$638.8M$682.1M$700.8M$697.1M$594.5M$529.7M$527.6M$466.7M$382.3M$397.2M$518.0M$942.9M$1.04B$1.11B
Net Income$-20.1M$-20.1M$-17.1M$30.2M$4.0M$1.4M$-134.3M$-58.5M$-82.2M$-105.7M$-96.4M$-131.8M$-189.0M$181.9M$244.7M
EBITDA$76.7M$76.7M$69.4M$114.6M$104.2M$89.2M$-50.6M$74.7M$37.8M$28.5M$35.5M$8.0M$32.1M$426.7M$492.0M
EPS-1.59-1.59-1.192.01-0.21-0.04-9.64-4.33-10.06-0.82-0.90-1.24-1.771.702.29
Gross Margin23.7%23.7%21.9%24.3%25.8%——————————
Operating Margin0.6%0.6%0.2%5.6%2.4%1.0%-27.8%-9.3%-18.9%-25.6%-24.1%-28.0%-15.2%24.9%31.8%
Net Margin-3.1%-3.1%-2.5%4.3%0.6%0.2%-25.3%-11.1%-17.6%-27.7%-24.3%-25.4%-20.0%17.5%22.1%
Balance Sheet
Debt/Equity1.051.050.180.200.340.390.570.660.640.580.710.670.880.21—
Cash Flow
Free Cash Flow$2.1M$2.1M$57.4M$64.9M$66.4M$73.0M$107.3M$44.7M$37.3M$45.6M$42.4M$123.8M———
Returns
ROE-11.5%-11.5%-7.2%9.4%1.3%0.4%-35.8%-11.9%-15.4%-22.2%-20.3%-23.4%-22.0%11.4%—
Growth & Yield
Revenue Growth-6.3%-6.3%-2.7%0.5%17.3%12.2%0.4%13.0%22.1%-3.8%-23.3%-45.1%-9.4%-6.1%—
EPS Growth-33.6%-33.6%-159.2%1057.1%-425.0%99.6%-122.6%57.0%-1126.8%8.9%27.4%29.9%-204.1%-25.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.