Civeo Corp Net Worth

Civeo Corp Net Worth Breakdown

  CVEO
The net worth of Civeo Corp is the difference between its total assets and liabilities. Civeo Corp's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Civeo Corp's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Civeo Corp's net worth can be used as a measure of its financial health and stability which can help investors to decide if Civeo Corp is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Civeo Corp stock.

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

1.27 Billion

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
Latest headline from thelincolnianonline.com: Wynn Macau versus Civeo Critical Review

Civeo Corp Quarterly Good Will

7.81 Million

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
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26th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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, Llc2024-09-30
173.1 K
Hillsdale Investment Management Inc.2024-09-30
149.8 K
Boston Partners Global Investors, Inc2024-09-30
113.7 K
Two Sigma Advisers, Llc2024-06-30
107 K
Uniplan Investment Counsel, Inc.2024-06-30
103.5 K
Royce & Associates, Lp2024-09-30
93.9 K
Empowered Funds, Llc2024-06-30
91 K
Meros Investment Management, Lp2024-09-30
85.1 K
Blackrock Inc2024-06-30
79.2 K
Horizon Asset Management Inc/ny2024-09-30
3.3 M
Fmr Inc2024-09-30
1.5 M
Note, although Civeo Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Civeo Corp's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 320.63 M.

Market Cap

235.42 Million

Project Civeo Corp's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.07 
Return On Capital Employed 0.09  0.10 
Return On Assets 0.06  0.06 
Return On Equity 0.09  0.10 
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.
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 28th of November 2024, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.1. At this time, Civeo Corp's Return On Tangible Assets are very stable compared to the past year. As of the 28th of November 2024, Fixed Asset Turnover is likely to grow to 2.60, while Other Current Assets are likely to drop about 14.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 21.67  20.59 
Tangible Book Value Per Share 15.92  15.13 
Enterprise Value Over EBITDA 3.24  3.07 
Price Book Value Ratio 1.06  0.91 
Enterprise Value Multiple 3.24  3.07 
Price Fair Value 1.06  0.91 
Enterprise Value678.8 M1.3 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
0.5164
Revenue
702 M
Quarterly Revenue Growth
(0.04)
Revenue Per Share
48.289
Return On Equity
0.068
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
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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 time-series forecasting models is one of many Civeo Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Civeo Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Civeo Corp Earnings per Share Projection vs Actual

Civeo Corp Corporate Management

Barclay BrewerController, VPProfile
Peter McCannSenior Vice President - AustraliaProfile
Timothy WallIndependent DirectorProfile
C BlankenshipIndependent DirectorProfile
Martin LambertIndependent DirectorProfile
Constance MooreIndependent DirectorProfile
When determining whether Civeo Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Civeo Corp'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 Civeo Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Civeo Corp Stock:
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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
48.289
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.