CVR Energy Inc. | Stock ComparatorCVR Energy Inc.
Overview
Strengths
- EV/EBITDA (10.88) is lower than the sector mean (85.18).
- Price to free cash flow (19.80) is lower than the sector mean.
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (486.43) is significantly higher than the sector mean (58.85).
- Analysts expect revenues to decline in the coming year.
- EBITDA Margin (5.18%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 492.0 |
| EV/EBITDA | 11.0 |
| Price/Free Cash Flow' | 20.0 |
| ROIC | 15.7% |
| Net Debt/EBITDA | 2.2 |