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CVEO vs DIN

CVEO
Civeo Corporation
BEARISH
Price
$31.46
Market Cap
$344.3M
Sector
Consumer Cyclical
AI Confidence
85%
DIN
Dine Brands Global, Inc.
BEARISH
Price
$28.31
Market Cap
$369.3M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CVEO
--
DIN
25.5
Forward P/E
CVEO
58.26
DIN
5.47
P/B Ratio
CVEO
2.06
DIN
-1.38
P/S Ratio
CVEO
0.54
DIN
0.42
EV/EBITDA
CVEO
6.92
DIN
9.87

Profitability

Gross Margin
CVEO
23.65%
DIN
40.86%
Operating Margin
CVEO
-0.08%
DIN
16.93%
Profit Margin
CVEO
-3.14%
DIN
1.94%
ROE
CVEO
-9.76%
DIN
--
ROA
CVEO
0.58%
DIN
5.09%

Growth

Revenue Growth
CVEO
7.1%
DIN
6.3%
Earnings Growth
CVEO
--
DIN
--

Financial Health

Debt/Equity
CVEO
1.15
DIN
--
Current Ratio
CVEO
1.54
DIN
0.96
Quick Ratio
CVEO
1.25
DIN
0.68

Dividends

Dividend Yield
CVEO
3.61%
DIN
2.68%
Payout Ratio
CVEO
71.43%
DIN
154.95%

AI Verdict

CVEO BEARISH

CVEO exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating deteriorating financial health. While the stock has seen recent price appreciation, it is fundamentally overvalued with an extreme PEG ratio of 191.60 and a forward P/E of 58.26. Profitability remains negative with an ROE of -9.76% and a consistent track record of missing earnings estimates (0/4 beats in the last year). The current valuation is disconnected from the company's operational performance and poor deterministic health scores.

Strengths
Strong 1-year price performance (+58.3%)
Low Price-to-Sales ratio (0.54)
Adequate short-term liquidity (Current Ratio 1.54)
Risks
Critical financial health (Piotroski F-Score 2/9)
Severe overvaluation relative to growth (PEG 191.60)
Negative profit margins (-3.14%) and negative ROE
DIN BEARISH

Dine Brands Global exhibits significant fundamental instability, highlighted by a Piotroski F-Score of 4/9 (Stable/Weak) and a critical negative Price-to-Book ratio (-1.38) indicating negative shareholders' equity. While the forward P/E of 5.47 suggests a potential earnings recovery, the current price of $28.31 trades at a massive premium to its growth-based intrinsic value of $7.77. Furthermore, the dividend is unsustainable with a payout ratio of 154.95%, and technical trends are purely bearish. The company appears to be in a precarious financial position despite recent short-term price appreciation.

Strengths
Strong forward P/E ratio (5.47) suggesting expected earnings growth
Healthy operating margin of 16.93%
Positive year-over-year EPS growth of 67.8%
Risks
Negative shareholders' equity (Price/Book -1.38)
Unsustainable dividend payout ratio (154.95%)
Severe overvaluation relative to intrinsic value ($28.31 vs $7.77)

Compare Another Pair

CVEO vs DIN: Head-to-Head Comparison

This page compares Civeo Corporation (CVEO) and Dine Brands Global, Inc. (DIN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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