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Civeo (CVEO) Competitors

$24.99
+0.13 (+0.52%)
(As of 07/26/2024 ET)

CVEO vs. PLYA, SHCO, HDL, FWRG, BALY, KRUS, LOCO, GENK, GHG, and PBPB

Should you be buying Civeo stock or one of its competitors? The main competitors of Civeo include Playa Hotels & Resorts (PLYA), Soho House & Co Inc. (SHCO), Super Hi International (HDL), First Watch Restaurant Group (FWRG), Bally's (BALY), Kura Sushi USA (KRUS), El Pollo Loco (LOCO), GEN Restaurant Group (GENK), GreenTree Hospitality Group (GHG), and Potbelly (PBPB). These companies are all part of the "restaurants, hotels, motels" industry.

Civeo vs.

Playa Hotels & Resorts (NASDAQ:PLYA) and Civeo (NYSE:CVEO) are both small-cap consumer discretionary companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, dividends, profitability, valuation, community ranking, institutional ownership, earnings, media sentiment and analyst recommendations.

74.6% of Playa Hotels & Resorts shares are owned by institutional investors. Comparatively, 81.4% of Civeo shares are owned by institutional investors. 9.7% of Playa Hotels & Resorts shares are owned by company insiders. Comparatively, 4.3% of Civeo shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Playa Hotels & Resorts has a net margin of 6.52% compared to Playa Hotels & Resorts' net margin of 4.49%. Civeo's return on equity of 12.08% beat Playa Hotels & Resorts' return on equity.

Company Net Margins Return on Equity Return on Assets
Playa Hotels & Resorts6.52% 12.08% 3.69%
Civeo 4.49%3.53%1.97%

Playa Hotels & Resorts has higher revenue and earnings than Civeo. Civeo is trading at a lower price-to-earnings ratio than Playa Hotels & Resorts, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Playa Hotels & Resorts$977.50M1.15$53.85M$0.4618.35
Civeo$700.80M0.52$30.16M$2.1111.84

In the previous week, Playa Hotels & Resorts and Playa Hotels & Resorts both had 4 articles in the media. Playa Hotels & Resorts' average media sentiment score of 1.11 beat Civeo's score of 0.38 indicating that Civeo is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Playa Hotels & Resorts
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Civeo
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Playa Hotels & Resorts currently has a consensus target price of $13.33, suggesting a potential upside of 57.98%. Civeo has a consensus target price of $31.00, suggesting a potential upside of 24.05%. Given Civeo's higher possible upside, equities research analysts plainly believe Playa Hotels & Resorts is more favorable than Civeo.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Playa Hotels & Resorts
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Civeo
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Civeo received 50 more outperform votes than Playa Hotels & Resorts when rated by MarketBeat users. Likewise, 67.88% of users gave Civeo an outperform vote while only 62.54% of users gave Playa Hotels & Resorts an outperform vote.

CompanyUnderperformOutperform
Playa Hotels & ResortsOutperform Votes
212
62.54%
Underperform Votes
127
37.46%
CiveoOutperform Votes
262
67.88%
Underperform Votes
124
32.12%

Playa Hotels & Resorts has a beta of 1.6, meaning that its share price is 60% more volatile than the S&P 500. Comparatively, Civeo has a beta of 2.07, meaning that its share price is 107% more volatile than the S&P 500.

Summary

Playa Hotels & Resorts beats Civeo on 10 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CVEO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CVEO vs. The Competition

MetricCiveoHotels, rooming houses, camps, & other lodging places IndustryDiscretionary SectorNYSE Exchange
Market Cap$365.35M$1.89B$6.85B$18.49B
Dividend Yield4.05%4.05%2.87%3.51%
P/E Ratio11.849.6716.5125.43
Price / Sales0.521.735.8715.35
Price / Cash4.143.9333.9819.61
Price / Book1.141.935.625.08
Net Income$30.16M-$117.22M$193.11M$977.27M
7 Day Performance0.77%-3.03%1.72%1.57%
1 Month Performance1.96%-4.95%9.75%5.69%
1 Year Performance32.93%-20.83%5.58%9.05%

Civeo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PLYA
Playa Hotels & Resorts
3.6899 of 5 stars
3.69 / 5 stars
$8.44
flat
$13.33
+58.0%
+5.6%$1.12B$977.50M18.3514,100
SHCO
Soho House & Co Inc.
2.7652 of 5 stars
2.77 / 5 stars
$5.18
+1.4%
$8.10
+56.4%
-8.8%$999.89M$1.14B-6.827,852Insider Selling
News Coverage
HDL
Super Hi International
0 of 5 stars
0.00 / 5 stars
$15.33
+4.6%
N/AN/A$996.91M$686.36M0.0012,891News Coverage
Gap Up
FWRG
First Watch Restaurant Group
3.2276 of 5 stars
3.23 / 5 stars
$15.23
+1.3%
$24.00
+57.6%
-19.3%$907.41M$922.59M40.0814,000
BALY
Bally's
1.3683 of 5 stars
1.37 / 5 stars
$16.98
+0.4%
$15.50
-8.7%
+2.2%$687.52M$2.45B-1.6410,500Upcoming Earnings
Analyst Forecast
Short Interest ↓
News Coverage
Gap Up
High Trading Volume
KRUS
Kura Sushi USA
2.6798 of 5 stars
2.68 / 5 stars
$54.61
+3.4%
$71.43
+30.8%
-44.5%$613.82M$187.43M-780.143,219Positive News
Gap Up
LOCO
El Pollo Loco
2.4182 of 5 stars
2.42 / 5 stars
$11.54
-1.0%
$12.00
+4.0%
+10.9%$358.89M$468.66M14.254,362Upcoming Earnings
Short Interest ↑
News Coverage
GENK
GEN Restaurant Group
3.1972 of 5 stars
3.20 / 5 stars
$7.98
+1.7%
$13.83
+73.4%
-58.4%$258.55M$181.01M44.332,500Upcoming Earnings
Short Interest ↑
News Coverage
GHG
GreenTree Hospitality Group
3.1111 of 5 stars
3.11 / 5 stars
$2.52
+0.8%
$4.00
+58.7%
-53.3%$255.88M$229.20M6.002,523Short Interest ↓
Positive News
PBPB
Potbelly
3.9212 of 5 stars
3.92 / 5 stars
$7.22
-0.6%
$14.00
+93.9%
-24.9%$215.45M$491.41M60.175,000

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This page (NYSE:CVEO) was last updated on 7/27/2024 by MarketBeat.com Staff

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