CIVI:NYE-Civitas Solutions Inc. (USD)

EQUITY | Oil & Gas E&P | New York Stock Exchange

Last Closing

USD 54.31

Change

-0.43 (-0.79)%

Market Cap

USD 0.63B

Volume

1.76M

Analyst Target

USD 17.63
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Civitas Solutions Inc is a provider of home- and community-based health and human services to must-serve individuals with intellectual, developmental, physical or behavioral disabilities and other special needs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
OXY Occidental Petroleum Corporati..

N/A

USD 46.36B
TBN Tamboran Resources Corporation

N/A

USD 39.94B
WDS Woodside Energy Group Ltd

N/A

USD 30.03B
TPL Texas Pacific Land Trust

N/A

USD 25.23B
CTRA Coterra Energy Inc

N/A

USD 16.79B
MRO Marathon Oil Corporation

N/A

USD 15.39B
PR Permian Resources Corporation

N/A

USD 10.76B
OVV Ovintiv Inc

N/A

USD 10.33B
AR Antero Resources Corp

N/A

USD 9.10B
MTDR Matador Resources Company

N/A

USD 7.16B

ETFs Containing CIVI

FXN First Trust Energy AlphaD.. 4.02 % 0.63 %

N/A

USD 0.40B
GRPM Invesco S&P MidCap 400 GA.. 2.43 % 0.00 %

N/A

N/A
GINX SGI Enhanced Global Incom.. 2.18 % 0.00 %

N/A

N/A
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.58% 19% F 9% A-
Dividend Return 2.92% 47% F 58% F
Total Return -17.65% 20% F 10% F
Trailing 12 Months  
Capital Gain -30.17% 21% F 6% D-
Dividend Return 2.57% 38% F 39% F
Total Return -27.59% 23% F 7% C-
Trailing 5 Years  
Capital Gain 205.80% 80% B- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 205.80% 77% C+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 63.44% 79% B- 96% N/A
Dividend Return 66.47% 81% B- 96% N/A
Total Return 3.03% 58% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 101.75% 26% F 7% C-
Risk Adjusted Return 65.33% 70% C- 81% B-
Market Capitalization 0.63B 80% B- 78% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 59.90 69% 88%
Price/Book Ratio 0.80 82% 83%
Price / Cash Flow Ratio 2.31 70% 71%
Price/Free Cash Flow Ratio 3.22 83% 74%
Management Effectiveness  
Return on Equity 14.35% 67% 74%
Return on Invested Capital 35.41% 93% 96%
Return on Assets 7.40% 69% 87%
Debt to Equity Ratio 77.42% 26% 46%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.