NYSE
CVSA
Last Price
US $131.89
KEY FIGURES
MKT CAP
$4.5B
EPS
TTM
$7.39
EPS Growth (1Y)
15.98%
PEG
TTM
0.49x
P/E
TTM
17.84x
P/S
TTM
2.30x
YIELD
-
GROWTH (5Y CAGR)
Revenue
16.59%
EBITDA
Cash Flow (DCF)
Fair Value
Market $131.89
-0.46%
Default assumptions
EBITDA Multiple
Fair Value
Market $131.89
-46.90%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Covista Inc. cash flow to debt ratio of 37.32% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Covista Inc.'s free cash flow has increased 16.48% from $246.88M last year to $287.57M, signaling increasing performance
Debt-to-equity ratio
Covista Inc.'s debt to equity ratio is 0.63, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Covista Inc.'s debt has increased relative to shareholder equity from 0.54 last year to 0.63 today, signaling weakened financials
Net debt to EBITDA
Covista Inc. has a net debt to EBITDA ratio of 1.07x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Covista Inc.'s interest coverage ratio of 8.77 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Covista Inc.'s profit margin has decreased (1.05%) in the last year from 13.01% to 12.87%, signaling decreasing performance
Current ratio
Covista Inc.'s short-term assets of $652.44M exceed its short-term liabilities of $596.82M
Return on assets
Covista Inc.'s return on assets of 8.35% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Covista Inc.'s return on equity of 17.82%, is higher than 15.00%, indicating good performance
Earnings quality
Covista Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Covista Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Covista Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Covista Inc. has a free cash flow yield of 6.57%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Covista Inc.'s yearly earnings has increased 8.12% since last year from $232.68M to $251.57M, signaling increasing performance
Revenue growth
Covista Inc.'s yearly revenue has increased 9.27% since last year from $1.79B to $1.95B, signaling increasing performance
Return on invested capital
ROIC 12.15% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Covista Inc.'s 3-year revenue CAGR of 10.44% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Covista Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Covista Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Covista Inc. is undervalued relative to its fair value price of 131.28 based on Discounted Cash Flow model
Earnings yield (TTM)
Covista Inc. has an earnings yield of 5.74%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Covista Inc. is overvalued relative to its fair value price of 70.04 based on EBITDA multiple model
EV/EBITDA (FY)
Covista Inc. has an EV/EBITDA ratio of 10.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Covista Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Covista Inc. has a price-to-book ratio of 3.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Covista Inc. has a price-to-sales ratio of 2.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
16.60%
Return on equity
ROIC: 11.86%
Valuation History
21.0X
Price to Earnings
EV/EBITDA: 12.8X
Cash flow
Profit margin
17.26%
Cash flow
33.39%
Base valuations use default assumptions. Customize in the Valuator.