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Covista Inc.

جودة البيانات: 100%
CVSA
NYSE Consumer Cyclical Personal Products & Services
KWD 113.08
▲ KWD 3.44 (3.14%)
القيمة السوقية: 3.90B
نطاق اليوم
KWD 110.03 KWD 114.38
نطاق 52 أسبوعًا
KWD 86.97 KWD 156.26
حجم التداول
294,318
متوسط 50 يوم / 200 يوم
KWD 105.60 / KWD 117.40
الإغلاق السابق
KWD 109.64

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (610 نظير)

المقياس السهم وسيط القطاع
P/E 16.8 11.2
P/B 2.7 1.4
ROE % 16.6 10.7
Net Margin % 13.0 5.1
Rev Growth 5Y % 18.5 8.3
D/E 0.5 0.8

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 11.200
KWD 11.142 – KWD 11.264
 2.4 B 1
FY2028 KWD 10.000
KWD 9.948 – KWD 10.057
 2.2 B 1
FY2027 KWD 8.800
KWD 8.633 – KWD 8.967
 2.1 B 2

النقاط الرئيسية

Revenue grew 18.50% annually over 5 years — strong growth
Earnings grew 70.11% over the past year
ROE of 16.60% — decent returns on equity
Generating 287.57M in free cash flow
PEG of 0.25 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.65%

النمو

Revenue Growth (5Y)
18.50%
Revenue (1Y)12.85%
Earnings (1Y)70.11%
FCF Growth (3Y)31.66%

الجودة

Return on Equity
16.60%
ROIC11.60%
Net Margin13.01%
Op. Margin19.10%

الأمان

Debt / Equity
0.54
Current Ratio0.82
Interest Coverage6.53

التقييم

P/E Ratio
16.77
P/B Ratio2.72
EV/EBITDA13.11
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12.85% Revenue Growth (3Y) 11.02%
Earnings Growth (1Y) 70.11% Earnings Growth (3Y) 54.93%
Revenue Growth (5Y) 18.50% Earnings Growth (5Y) 31.88%
Profitability
Revenue (TTM) 1.79B Net Income (TTM) 232.68M
ROE 16.60% ROA 8.45%
Gross Margin 56.86% Operating Margin 19.10%
Net Margin 13.01% Free Cash Flow (TTM) 287.57M
ROIC 11.60% FCF Growth (3Y) 31.66%
Safety
Debt / Equity 0.54 Current Ratio 0.82
Interest Coverage 6.53 Dividend Yield 0.00%
Valuation
P/E Ratio 16.77 P/B Ratio 2.72
P/S Ratio 2.18 PEG Ratio 0.25
EV/EBITDA 13.11 Dividend Yield 0.00%
Market Cap 3.90B Enterprise Value 4.48B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.79B 1.58B 1.45B 1.38B 906.90M
Net Income 232.68M 136.78M 96.93M -162.49M 76.91M
EPS (Diluted) 6.07 3.42 2.23 -3.36 1.49
Gross Profit 1.02B 886.10M 774.10M 651.93M 460.02M
Operating Income 341.54M 217.05M 226.33M 155.57M 156.51M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.75B 2.74B 2.81B 3.03B 3.08B
Total Liabilities 1.32B 1.37B 1.35B 1.54B 1.78B
Shareholders' Equity 1.43B 1.37B 1.46B 1.49B 1.30B
Total Debt 774.00M 847.85M 896.19M 1.07B 1.30B
Cash & Equivalents 199.60M 219.31M 272.19M 346.97M 476.38M
Current Assets 416.19M 418.09M 480.30M 557.10M 1.51B
Current Liabilities 507.93M 487.66M 431.20M 423.65M 408.81M

درجات الاستراتيجيات

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#711 of 1052
36
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#94 of 332
61
Custom Balanced Risk
#83 of 151
45
Custom Lower Risk
#54 of 140
48

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
دخل Balanced Risk
Mar 24, 2026
دخل Lower Risk
Mar 24, 2026