Civeo (NYSE: CVEO) is one of 93 public companies in the “LEISURE SERVICES” industry, but how does it weigh in compared to its competitors? We will compare Civeo to similar businesses based on the strength of its analyst recommendations, institutional ownership, valuation, profitability, dividends, risk and earnings.
Risk and Volatility
Civeo has a beta of 4.6, suggesting that its stock price is 360% more volatile than the S&P 500. Comparatively, Civeo’s competitors have a beta of 0.94, suggesting that their average stock price is 6% less volatile than the S&P 500.
Insider and Institutional Ownership
77.9% of Civeo shares are owned by institutional investors. Comparatively, 60.8% of shares of all “LEISURE SERVICES” companies are owned by institutional investors. 1.4% of Civeo shares are owned by company insiders. Comparatively, 20.6% of shares of all “LEISURE SERVICES” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
This table compares Civeo and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
This is a summary of recent ratings and recommmendations for Civeo and its competitors, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Civeo presently has a consensus price target of $4.83, suggesting a potential upside of 20.83%. As a group, “LEISURE SERVICES” companies have a potential upside of 2.29%. Given Civeo’s stronger consensus rating and higher possible upside, equities analysts clearly believe Civeo is more favorable than its competitors.
Earnings and Valuation
This table compares Civeo and its competitors revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Civeo||$382.28 million||-$105.71 million||-4.94|
|Civeo Competitors||$2.94 billion||$266.84 million||11.31|
Civeo’s competitors have higher revenue and earnings than Civeo. Civeo is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Civeo competitors beat Civeo on 8 of the 13 factors compared.
Civeo Corporation offers workforce accommodation, logistics, and facility management services to the natural resource industry in Canada, Australia, the United States, and internationally. The company develops lodges and villages; open camps; and mobile camps, including modular, skid-mounted accommodation, and central facilities that provide long-term and temporary work force accommodations. It also offers catering and food, housekeeping, recreation facility, laundry and facility management, water and wastewater treatment, power generation, communications, and personnel logistics services, as well as camp management services, including fresh water and sewage hauling services. The company operates 19 lodges and villages with approximately 24,000 rooms; 7 open camp properties; and a fleet of mobile accommodation assets. It serves oil and natural gas, mining, and oilfield and mining service companies. The company is headquartered in Houston, Texas.
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