Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CVEO · against 539 other Consumer Cyclical companies of similar size
Ranked #231 of 540 · scores higher than 57% of peers
Bars: peers in each 10-point band of the valuation score41 peers with a valuation score of 50–59, including CVEO · Click a bar to see the companies
A mix: stronger EBITDA yield, but weaker earnings yield than most Consumer Cyclical peers.
| Metric | CVEO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 528 reported | -3.1% | 3.1% | 18% | 30% | |
| EBITDA yieldHigher is better · 552 reported | 14.9% | 8.3% | 79% | 50% | |
| Free cash flow yieldHigher is better · 147 reported | 4.4% | 7.2% | 39% | 20% | |
| Book yieldHigher is better · 531 reported | 39.1% | 66.5% | 28% | Context only |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score