Values as of: 2024-09-24
COMMON STOCK | Lodging |
Last Closing
USD 28.31Change
+0.04 (+0.14)%Market Cap
USD 0.41BVolume
0.03MAnalyst Target
USD 1.75Verdict
Verdict
Civeo Corporation provides hospitality services to the natural resource industry in Canada, Australia, and the United States. The company develops lodges and villages; and mobile assets, including modular, skid-mounted accommodation, and central facilities that provide short to medium-term accommodation needs. It offers food, housekeeping, and maintenance services, as well as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication systems, security, and logistics services, and camp management services. In addition, the company provides development activities for workforce accommodation facilities, including site selection, permitting, engineering and design, manufacturing management, and site construction services, as well as lodging and catering services. It serves oil, mining, engineering, and oilfield and mining service companies. Civeo Corporation was founded in 1977 and is headquartered in Houston, Texas.
Company Website : https://civeo.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc |
+3.81 (+1.70%) |
USD 55.58B |
| IHG | InterContinental Hotels Group .. |
+2.93 (+2.70%) |
USD 17.23B |
| H | Hyatt Hotels Corporation |
+4.16 (+2.74%) |
USD 15.46B |
| WH | Wyndham Hotels & Resorts Inc |
+0.90 (+1.13%) |
USD 6.27B |
| SHCO | Soho House & Co Inc. |
+0.08 (+1.57%) |
USD 1.06B |
| GHG | GreenTree Hospitality Group Lt.. |
+0.16 (+6.48%) |
USD 0.26B |
| CHH | Choice Hotels International In.. |
+3.05 (+2.33%) |
N/A |
N/A
| Market Performance vs. Industry/Classification (Lodging) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 23.89% | 88% | B+ | 85% | B | ||
| Dividend Return | 3.28% | 100% | F | 62% | D | ||
| Total Return | 27.18% | 100% | F | 86% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 35.45% | 63% | D | 81% | B- | ||
| Dividend Return | 4.78% | 100% | F | 63% | D | ||
| Total Return | 40.24% | 63% | D | 83% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 90.26% | 71% | C- | 83% | B | ||
| Dividend Return | 6.72% | 57% | F | 20% | F | ||
| Total Return | 96.98% | 71% | C- | 82% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 49.24% | 100% | F | 94% | A | ||
| Dividend Return | 49.75% | 100% | F | 94% | A | ||
| Total Return | 0.51% | 43% | F | 12% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 134.68% | 13% | F | 5% | F | ||
| Risk Adjusted Return | 36.94% | 38% | F | 54% | F | ||
| Market Capitalization | 0.41B | 29% | F | 45% | F | ||
| 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.
The stock is trading low compared to its peers on a price to 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.
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.
The stock is trading low compared to its peers on a price to earning 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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
