CVR Energy Inc. | Stock ComparatorCVR Energy Inc.
Overview
Strengths
- No significant strengths identified based on the analyzed metrics.
Weaknesses
- Current Price to Earnings Ratio (204.15) is significantly higher than the sector mean (58.85).
- Earnings are projected to decline (-2.9% per year).
- The company have lower returns than the sector in which it operates. ROIC (5.90%) is significantly lower than the sector mean (15.90%).
- The Price to Free Cash Flow ratio (100.00) is significantly higher than the sector mean.
- EBITDA Margin (8.05%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 212.0 |
| EV/EBITDA | 11.7 |
| Price/Free Cash Flow' | 100.0 |
| ROIC | 5.9% |
| Net Debt/EBITDA |