Does CVR Energy (NYSE:CVI) Deserve A Spot On Your Watchlist?
Does CVR Energy (NYSE:CVI) Deserve A Spot On Your Watchlist?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story even if these companies are loss-making. Sometimes these stories can cloud the minds of investors, leading them to invest with their emotions rather than on the merit of good company fundamentals. Loss making companies can act like a sponge for capital - so investors should be cautious that they're not throwing good money after bad.
许多投资者,尤其是那些缺乏经验的人,都喜欢购买那些故事好的公司的股票,即使这些公司亏损。有时候这些故事会蒙蔽投资者的思想,导致他们基于感情而非公司政策的优势进行投资。亏损的公司可能毫无还手之力地吸收花费,因此投资者应该谨慎,不要将优秀的资金投入到不良投资中去。
So if this idea of high risk and high reward doesn't suit, you might be more interested in profitable, growing companies, like CVR Energy (NYSE:CVI). While this doesn't necessarily speak to whether it's undervalued, the profitability of the business is enough to warrant some appreciation - especially if its growing.
如果高风险和高回报的想法不适合您,那么您可能更喜欢像cvi一样盈利和增长快的公司(纽交所:cvi)。虽然这并不一定意味着它被低估,但业务的盈利能力足以引起一些关注,特别是如果它正在增长。
CVR Energy's Improving Profits
CVR Energy的利润增长
In the last three years CVR Energy's earnings per share took off; so much so that it's a bit disingenuous to use these figures to try and deduce long term estimates. So it would be better to isolate the growth rate over the last year for our analysis. CVR Energy boosted its trailing twelve month EPS from US$5.61 to US$6.53, in the last year. There's little doubt shareholders would be happy with that 16% gain.
在过去的三年里,cvr能源的每股收益有所增长,因此用这些数字来推断长期预测有点不够诚实。因此,最好隔离最近一年的增长率进行分析。CVR Energy去年将其过去12个月的每股收益从5.61美元提高到6.53美元。毫无疑问,股东对这种16%的收益增长会感到满意。
One way to double-check a company's growth is to look at how its revenue, and earnings before interest and tax (EBIT) margins are changing. Despite consistency in EBIT margins year on year, CVR Energy has actually recorded a dip in revenue. While this may raise concerns, investors should investigate the reasoning behind this.
一种检查公司增长的方法是观察其营业收入和利润前利息和税前利润(EBIT)利润率的变化。尽管每年的EBIT利润率相对稳定,但CVR Energy实际上记录了营业收入下降的情况。虽然这可能引起担忧,但投资者应调查其背后的原因。
The chart below shows how the company's bottom and top lines have progressed over time. To see the actual numbers, click on the chart.
下面的图表显示了公司的营业收入和收益是如何随时间变化的。要查看实际数字,请单击图表。
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240726/0-5896b35c158f2872c5a321a3ccde35cb-0-c2e23105a80fefcf7e3a1d0e8f3808a3.png/big)
While we live in the present moment, there's little doubt that the future matters most in the investment decision process. So why not check this interactive chart depicting future EPS estimates, for CVR Energy?
虽然我们生活在当下,但毫无疑问,未来最重要的是在投资决策过程中占主导地位。因此,为什么不检查一下这个互动图表,以展示CVR Energy未来的每股收益预测?
Are CVR Energy Insiders Aligned With All Shareholders?
CVR能源内部人员是否与所有股东保持一致?
It's a good habit to check into a company's remuneration policies to ensure that the CEO and management team aren't putting their own interests before that of the shareholder with excessive salary packages. For companies with market capitalisations between US$2.0b and US$6.4b, like CVR Energy, the median CEO pay is around US$6.7m.
检查公司的薪酬政策是一个好习惯,以确保CEO和管理团队不会以过高的薪酬套利股东利益。对于市值在20亿美元到64亿美元之间的公司,如CVR能源,CEO的中位数薪酬约为670万美元。
The CVR Energy CEO received US$4.5m in compensation for the year ending December 2023. That comes in below the average for similar sized companies and seems pretty reasonable. While the level of CEO compensation shouldn't be the biggest factor in how the company is viewed, modest remuneration is a positive, because it suggests that the board keeps shareholder interests in mind. It can also be a sign of a culture of integrity, in a broader sense.
CVR Energy首席执行官在2023年12月底的年度薪酬为450万美元。这低于类似规模公司的平均水平,并且似乎相当合理。尽管CEO薪酬水平不应是公司被视为何种程度的最大因素,但适度的报酬是一个积极的方面,因为它表明董事会考虑股东的利益。从更广义上讲,它也是诚信文化的象征。
Should You Add CVR Energy To Your Watchlist?
您是否应该将CVR Energy添加到自选股观察列表中?
As previously touched on, CVR Energy is a growing business, which is encouraging. To add to this, the modest CEO compensation should tell investors that the directors have an active interest in delivering the best for shareholders. All things considered, CVR Energy is definitely worth taking a deeper dive into. It is worth noting though that we have found 3 warning signs for CVR Energy (1 is concerning!) that you need to take into consideration.
如之前提到的,CVR Energy是一个正在增长的企业,这是鼓舞人心的。此外,适度的CEO薪酬应告诉投资者,董事会有兴趣为股东提供最佳回报。综合考虑,CVR能源绝对值得深入研究。但值得注意的是,我们发现CVR能源有三个警告信号(其中一个令人担忧!),您需要考虑这些。
Although CVR Energy certainly looks good, it may appeal to more investors if insiders were buying up shares. If you like to see companies with more skin in the game, then check out this handpicked selection of companies that not only boast of strong growth but have strong insider backing.
尽管CVR Energy看起来肯定不错,但如果公司内部人士购买了股票,它可能会吸引更多的投资者。如果您喜欢看到更多自己业务内投资的公司,那么可以查看这个挑选出来的公司列表,这些公司不仅拥有强劲的增长,而且内部有强劲的支持。
Please note the insider transactions discussed in this article refer to reportable transactions in the relevant jurisdiction.
请注意,本文讨论的内部交易是指在相关司法管辖区中报告的交易。
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
对本文有任何反馈?对内容有任何疑虑?请直接与我们联系。或者,发送电子邮件至editorial-team@simplywallst.com。
这篇文章是Simply Wall St的一般性文章。我们根据历史数据和分析师预测提供评论,只使用公正的方法论,我们的文章并不意味着提供任何金融建议。文章不构成买卖任何股票的建议,也不考虑您的目标或您的财务状况。我们的目标是带给您基本数据驱动的长期关注分析。请注意,我们的分析可能不考虑最新的价格敏感公司公告或定性材料。Simply Wall St没有任何股票头寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
对本文有任何反馈?对内容有任何疑虑?请直接与我们联系。或者,发送电子邮件至editorial-team@simplywallst.com。