Edition:
United States

Cenveo Inc (CVO.OQ)

CVO.OQ on NASDAQ Stock Exchange Global Market

1.01USD
12 Dec 2017
Change (% chg)

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Prev Close
$1.01
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
66,805
52-wk High
$7.76
52-wk Low
$0.77

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 329.51 -2.267
Jul '17 354.98 -0.216
Apr '17 381.91 -1.016
FY 2016 Dec '16 417.24 -0.208
Oct '16 382.67 0.899
Jul '16 410.05 5.151
Apr '16 432.76 1.256
FY 2015 Jan 478.96 -0.514
Sep '15 419.78 -0.420
Jun '15 413.36 -0.396
Mar '15 429.68 -0.966
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 333.80 333.80 333.80 430.50
Year Ending Dec-17 1 1,392.80 1,392.80 1,392.80 1,652.00
Year Ending Dec-18 1 1,251.40 1,251.40 1,251.40 --
Earnings (per share)
Quarter Ending Dec-17 1 -0.46 -0.46 -0.46 0.85
Year Ending Dec-17 1 -3.96 -3.96 -3.96 2.02
Year Ending Dec-18 1 -0.78 -0.78 -0.78 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 10.54 24.29
P/E High - Last 5 Yrs. 0.94 30.22 42.75
P/E Low - Last 5 Yrs. 0.94 18.14 13.91
Beta 1.47 0.88 0.95
Price to Sales (TTM) 0.01 0.68 9.62
Price to Book (MRQ) -- 0.83 2.97
Price to Tangible Book (MRQ) -- 0.91 3.55
Price to Cash Flow (TTM) 0.56 23.58 15.07
% Owned Institutions 55.92 0.25 1.42

Dividends

  Company industry sector
Dividend Yield -- 2.44 1.42
Dividend Yield - 5 Year Avg 0.00 2.86 1.49
Dividend 5 Year Growth Rate -- 0.72 6.66
Payout Ratio(TTM) -- 8.46 26.81

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -13.89 -0.83 45.32
Sales (TTM) vs TTM 1 Yr. Ago -13.02 -1.58 80.12
Sales - 5 Yr. Growth Rate -2.08 -0.95 8.10
EPS (MRQ) vs Qtr. 1 Yr. Ago -352.20 -238.66 102.03
EPS (TTM) vs TTM 1 Yr. Ago -155.20 -- --
EPS - 5 Yr. Growth Rate -- 9.28 11.08
Capital Spending - 5 Yr. Growth Rate 21.29 -2.73 7.63

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.08 1.52 1.80
Current Ratio (MRQ) 1.44 1.84 2.17
LT Debt to Equity (MRQ) -- 14.05 76.22
Total Debt to Equity (MRQ) -- 18.20 101.13
Interest Coverage (TTM) 0.95 1.86 53.75

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 16.35 19.88 29.72
Gross Margin - 5 Yr. Avg. 16.71 19.15 29.88
EBITD Margin (TTM) 7.64 -- --
EBITD - 5 Yr. Avg 8.51 7.86 19.45
Operating Margin (TTM) 2.88 -0.83 11.18
Operating Margin - 5 Yr. Avg. 4.51 2.19 14.40
Pre-Tax Margin (TTM) -2.61 0.33 13.10
Pre-Tax Margin - 5 Yr. Avg. -1.51 3.40 12.03
Net Profit Margin (TTM) -2.15 0.18 9.35
Net Profit Margin - 5 Yr. Avg. -2.48 2.09 8.44
Effective Tax Rate (TTM) -- 5.91 26.17
Effective Tax Rate - 5 Yr. Avg. -- 38.77 28.71

Efficiency

  Company industry sector
Revenue/Employee (TTM) 195,629 33,551,282 892,337,716
Net Income/Employee (TTM) -4,206 -9,372 67,466,352
Receivable Turnover (TTM) 7.22 4.40 6.54
Inventory Turnover (TTM) 11.76 9.27 93.13
Asset Turnover (TTM) 1.60 0.82 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -3.45 0.13 5.47
Return on Assets - 5 Yr. Avg. -3.64 1.85 4.25
Return on Investment (TTM) -5.06 0.29 7.62
Return on Investment - 5 Yr. Avg. -5.16 2.65 6.12
Return on Equity (TTM) -- 0.06 13.59
Return on Equity - 5 Yr. Avg. -- 3.07 10.77
  1 Year 3 Year 5 Year
Sales % -4.70 1.47 -2.08
EPS (TTM) % 425.19 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Cenveo Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.86%
# of Holders: 42
Total Shares Held: 3,420,569
3 Mo. Net Change: -1,487,860
# New Positions: 4
# Closed Positions: 7
# Increased Positions: 7
# Reduced Positions: 18
# Net Buyers: -11
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