CVO.TO

SellSinker

Coveo Solutions Inc. · Technology · Canada · $275M · Avg Vol: $334K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

27
StockRank
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Quality
42
Value
39
Momentum
33
P/E (TTM)
peers 35.9x
ROE
-19.0%
peers -2.6%
D/E
0.2x
peers 0.2x
Dividend %
trailing yield
Loading 1Y...
PRICE (1Y)-9.1%
2.842.983.133.273.41Aug 10Sep 1Sep 22
SMA 50SMA 200

Close
$2.99
RSI (14)
50.4
52W High
$6.68
From 52W High
0.4%

SCORE BREAKDOWN

Quality
42
ROIC
-25.2%7.0
ROE
-19.0%10.7
GP/Assets
55.5%90.5
Op. Margin
-17.9%12.7
FCF/Assets
4.5%58.8
Piotroski
371.5
Int. Cover
-42.5x5.7
D/E Ratio
0.17x53.2
Current Ratio
1.39x27.3
Value
39
P/E (TTM)
N/A
EV/EBITDA
-9.8x25.0
P/FCF
28.7x50.2
P/B
2.3x62.2
P/S
1.8x63.0
Div Yield
N/A
Momentum
33
52W High %
45%12.7
RS 6M
-19%40.6
SMA 50/200
0.87x23.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+145%69.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$275M
P/E (Forward)
33.1x
Gross Margin
78.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CVO.TO are excluded.

TickerCompanyMkt CapStockRankSignal
CVO.TOCoveo Solutions Inc.(you)$275M27Sell
AIBZBitzero Holdings Inc.$308M4Strong Sell
HAI.TOHaivision Systems Inc.$88M31Sell
PKK.CNTenet Fintech Group Inc.$72M26Sell
SANGSangoma Technologies Corporation$130M41Hold
QNC.VQuantum eMotion Corp.$413M3Strong Sell
ZENAZenaTech, Inc.$152M4Strong Sell
BTQBTQ Technologies Corp.$490M4Strong Sell
TC.TOTucows Inc.$118M5Strong Sell
CYBT.CNCybeats Technologies Corp.$39M30Sell

Peer medians: ROE -2.6% · P/E 35.9x · Gross margin 47.8%

Company Deep Dive

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Coveo Solutions Inc. (CVO.TO): Stock Score Summary

Coveo Solutions Inc. (CVO.TO) has a MoatMap StockRank of 27/100 based on Quality (42/100), Value (39/100), and Momentum (33/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$2.99
Market Cap$275M
P/E (Forward)33.09
Price/Book2.33
Return on Equity-19.0%
Return on Invested Capital-25.2%
Debt/Equity0.17x
Gross Margin78.2%
Operating Margin-17.9%
Revenue Growth8.4%
Free Cash Flow$10M

Coveo Solutions Inc. operates in the Software - Infrastructure industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is Coveo Solutions Inc.’s (CVO.TO) StockRank?
MoatMap’s StockRank for Coveo Solutions Inc. (CVO.TO) is 27/100, with a Sell signal. It is a composite of Quality (42), Value (39), and Momentum (33) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Coveo Solutions Inc. have an economic moat?
Coveo Solutions Inc. (CVO.TO) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Coveo Solutions Inc. a buy, hold, or sell?
MoatMap’s current signal for Coveo Solutions Inc. (CVO.TO) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Coveo Solutions Inc. in?
Coveo Solutions Inc. (CVO.TO) operates in the Technology sector, specifically the Software - Infrastructure industry (Canada).