Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CVEO
HoldSecond WindFLAGCiveo Corporation · Consumer Cyclical · United States · $342M · Avg Vol: $3M/d
Civeo has very strong momentum M81 and value V52 with a buyback on file, but quality at Q39 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Civeo Corporation provides accommodations, logistics, and facility management services to clients operating in the natural resources sector, primarily in Canada, Australia, and the United States. Its established remote camp infrastructure and comprehensive service offerings cater to the specific needs of resource projects, creating high barriers to entry for competitors. Civeo is a leading provider of temporary and permanent workforce lodging and services, supporting large-scale industrial and resource development projects.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 697.1M | 700.8M | 682.1M | 638.8M | -2.9% | 684.8M | 694.7M | 724.3M | 6.5% |
| EPS | -0.21 | 2.02 | -1.19 | -1.59 | — | -1.18 | -1.23 | 0.26 | -40.1% |
| Shares | 15.2M | 14.7M | 13.7M | 11.4M | -24.9% | 10.3M | — | — | — |
| Debt | 143.7M | 74.8M | 50.0M | 194.0M | 10.5% | 221.5M | — | — | — |
| Equity | 300.1M | 320.2M | 236.4M | 174.4M | -16.6% | — | — | — | — |
| Op CF | 91.8M | 96.6M | 83.5M | 22.3M | -37.6% | 35.0M | — | — | — |
| Inv CF | -8.9M | -14.5M | -14.9M | -90.1M | — | — | — | — | — |
| Fin CF | -79.7M | -86.8M | -65.2M | 74.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CVEO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CVEO | Civeo Corporation(you) | $342M | 55 | Hold |
| INTG | The InterGroup Corporation | $76M | 37 | Hold |
| CHH | Choice Hotels International, Inc. | $5.0B | 37 | Hold |
| WH | Wyndham Hotels & Resorts, Inc. | $5.6B | 39 | Hold |
| BBW | Build-A-Bear Workshop, Inc. | $374M | 58 | Hold |
| SHOE | Shoe Station Group Inc. | $372M | 58 | Hold |
| DBI | Designer Brands Inc. | $279M | 54 | Hold |
| RCKY | Rocky Brands, Inc. | $342M | 65 | Hold |
| CTRN | Citi Trends, Inc. | $560M | 58 | Hold |
| CAL | Caleres, Inc. | $419M | 64 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%