Cvr Energy Stock Return On Equity
| CVI Stock | USD 21.20 0.61 2.80% |
CVR Energy fundamentals help investors to digest information that contributes to CVR Energy's financial success or failures. It also enables traders to predict the movement of CVR Stock. The fundamental analysis module provides a way to measure CVR Energy'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 CVR Energy stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.01 | 0.01 |
CVR | Return On Equity |
CVR Energy Company Return On Equity Analysis
CVR Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current CVR Energy Return On Equity | 0.0467 |
Most of CVR Energy's fundamental indicators, such as Return On Equity, 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, CVR Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CVR Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for CVR Energy is extremely important. It helps to project a fair market value of CVR Stock properly, considering its historical fundamentals such as Return On Equity. Since CVR Energy'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 CVR Energy'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 CVR Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
CVR Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, CVR Energy has a Return On Equity of 0.0467. This is 102.36% lower than that of the Oil, Gas & Consumable Fuels sector and 99.49% lower than that of the Energy industry. The return on equity for all United States stocks is 115.06% lower than that of the firm.
CVR Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CVR Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CVR Energy could also be used in its relative valuation, which is a method of valuing CVR Energy by comparing valuation metrics of similar companies.CVR Energy is currently under evaluation in return on equity category among its peers.
CVR Energy 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, CVR Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CVR Energy's managers, analysts, and investors.Environmental | Governance | Social |
CVR Fundamentals
| Return On Equity | 0.0467 | ||||
| Return On Asset | 0.0081 | ||||
| Profit Margin | 0.0009 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.14 B | ||||
| Shares Outstanding | 100.53 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 3.66 M | ||||
| Price To Earning | 10.92 X | ||||
| Price To Book | 3.12 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 7.61 B | ||||
| Gross Profit | 495 M | ||||
| EBITDA | 394 M | ||||
| Net Income | 45 M | ||||
| Cash And Equivalents | 510 M | ||||
| Cash Per Share | 8.88 X | ||||
| Total Debt | 1.94 B | ||||
| Debt To Equity | 1.54 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 6.99 X | ||||
| Cash Flow From Operations | 404 M | ||||
| Short Ratio | 3.58 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Price To Earnings To Growth | (2.16) X | ||||
| Target Price | 19.83 | ||||
| Number Of Employees | 1.59 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 2.19 B | ||||
| Total Asset | 4.26 B | ||||
| Retained Earnings | (804 M) | ||||
| Working Capital | 726 M | ||||
| Current Asset | 1.27 B | ||||
| Current Liabilities | 484.6 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 8.85 % | ||||
| Net Asset | 4.26 B | ||||
| Last Dividend Paid | 1.0 |
About CVR Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CVR Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVR Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVR Energy 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.
Currently Active Assets on Macroaxis
When determining whether CVR Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CVR Energy'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 Cvr Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cvr Energy Stock:Check out CVR Energy Piotroski F Score and CVR Energy Altman Z Score analysis. For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy 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 Oil & Gas Refining & Marketing 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 CVR Energy. If investors know CVR 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 CVR Energy 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 (0.68) | Dividend Share 1 | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
The market value of CVR Energy is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Energy's value that differs from its market value or its book value, called intrinsic value, which is CVR Energy'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 CVR Energy's market value can be influenced by many factors that don't directly affect CVR Energy'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 CVR Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Energy'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.