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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Equity-to-Asset -0.68
NYSE:CVO's Equity-to-Asset is ranked lower than
98% of the 684 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. NYSE:CVO: -0.68 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:CVO' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.7  Med: 0.05 Max: 0.34
Current: -0.68
-0.7
0.34
Interest Coverage 1.75
NYSE:CVO's Interest Coverage is ranked lower than
94% of the 608 Companies
in the Global Business Services industry.

( Industry Median: 24.33 vs. NYSE:CVO: 1.75 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:CVO' s Interest Coverage Range Over the Past 10 Years
Min: 0.28  Med: 0.9 Max: N/A
Current: 1.75
Piotroski F-Score: 7
Altman Z-Score: 0.93
Beneish M-Score: -1.82
WACC vs ROIC
0.61%
15.31%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 4.31
NYSE:CVO's Operating Margin % is ranked lower than
55% of the 690 Companies
in the Global Business Services industry.

( Industry Median: 5.95 vs. NYSE:CVO: 4.31 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:CVO' s Operating Margin % Range Over the Past 10 Years
Min: -10.65  Med: 3.51 Max: 6.72
Current: 4.31
-10.65
6.72
Net Margin % 3.00
NYSE:CVO's Net Margin % is ranked higher than
52% of the 691 Companies
in the Global Business Services industry.

( Industry Median: 3.91 vs. NYSE:CVO: 3.00 )
Ranked among companies with meaningful Net Margin % only.
NYSE:CVO' s Net Margin % Range Over the Past 10 Years
Min: -14.2  Med: -3.07 Max: 4.09
Current: 3
-14.2
4.09
ROA % 5.30
NYSE:CVO's ROA % is ranked higher than
69% of the 705 Companies
in the Global Business Services industry.

( Industry Median: 3.48 vs. NYSE:CVO: 5.30 )
Ranked among companies with meaningful ROA % only.
NYSE:CVO' s ROA % Range Over the Past 10 Years
Min: -16.77  Med: -4.24 Max: 6.81
Current: 5.3
-16.77
6.81
ROC (Joel Greenblatt) % 21.69
NYSE:CVO's ROC (Joel Greenblatt) % is ranked higher than
51% of the 691 Companies
in the Global Business Services industry.

( Industry Median: 22.74 vs. NYSE:CVO: 21.69 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:CVO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -33.33  Med: 14.71 Max: 24.63
Current: 21.69
-33.33
24.63
3-Year Revenue Growth Rate -3.90
NYSE:CVO's 3-Year Revenue Growth Rate is ranked lower than
78% of the 550 Companies
in the Global Business Services industry.

( Industry Median: 4.50 vs. NYSE:CVO: -3.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:CVO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -9.9  Med: -2.1 Max: 13.6
Current: -3.9
-9.9
13.6
3-Year EBITDA Growth Rate 8.80
NYSE:CVO's 3-Year EBITDA Growth Rate is ranked higher than
58% of the 476 Companies
in the Global Business Services industry.

( Industry Median: 5.60 vs. NYSE:CVO: 8.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:CVO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -48.4  Med: -3.7 Max: 33
Current: 8.8
-48.4
33
GuruFocus has detected 4 Warning Signs with Cenveo Inc $NYSE:CVO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:CVO's 30-Y Financials

Financials (Next Earnings Date: 2017-08-04 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

CVO Guru Trades in Q2 2016

Michael Price 100,000 sh (New)
Jim Simons 752,700 sh (-26.41%)
» More
Q3 2016

CVO Guru Trades in Q3 2016

Jim Simons 118,347 sh (+25.78%)
Michael Price Sold Out
» More
Q4 2016

CVO Guru Trades in Q4 2016

Jim Simons 129,647 sh (+9.55%)
» More
Q1 2017

CVO Guru Trades in Q1 2017

Jim Simons 141,947 sh (+9.49%)
» More
» Details

Insider Trades

Latest Guru Trades with CVO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Business Services » Business Services    NAICS: 323111    SIC: 2759
Compare:OTCPK:ACAN, NYSE:AXR, NAS:RTNB, AMEX:AUXO, NAS:WHLM, NAS:FH, NAS:ONVI, NAS:RMGN, NAS:OMEX, NAS:SAJA, OTCPK:BDMS, OTCPK:ZAOFF, OTCPK:RSSS, OTCPK:PBYA, NAS:SGRP, OTCBB:TPNL, OTCPK:MDCL, OTCPK:FGBDF, OTCPK:SGBY, NAS:PYDS » details
Traded in other countries:W9U1.Germany,
Headquarter Location:USA
Cenveo Inc is a diversified manufacturing company focused on print-related products. The Company along with its subsidiaries is engaged in envelope converting, commercial printing, and the manufacturing of label and specialty packaging products.

Cenveo Inc was incorporated in Colorado on 25th March, 1994 as the successor to Mail-Well, Inc., a Delaware corporation. The Company provides print and related solutions in the areas of envelops, custom labels, specialty packaging, and business documents, among others. Its business is segmented into three; the print and envelope and the label and packaging. The print and envelope Offers direct mail products used for customer solicitations and customized envelopes used for billing and remittance needs of end users, including banks, brokerage firms and insurance, as well as credit card companies. Its offerings comprises of electronic prepress, digital asset archiving, direct-to-plate technology, high-quality color printing on web and sheet-fed presses, digital printing and content management. This segment also offers stock envelopes and labels for independent distributors, office-products suppliers, and office-products retail chains. Label and Packaging segment produces a line of custom labels for a range of industries including manufacturing, warehousing, packaging, food and beverage, and health and beauty, which is sold through extensive networks within the resale channels. It also provides direct mail and overnight packaging labels, food and beverage labels, and shelf and scale labels for national and regional customer accounts. Further, it produces pressure-sensitive prescription labels for the retail pharmacy chain market. Its primary customers include pharmaceutical, apparel, tobacco, neutraceutical and other large multinational consumer product companies.

Ratios

vs
industry
vs
history
PE Ratio 1.16
CVO's PE Ratio is ranked higher than
99% of the 530 Companies
in the Global Business Services industry.

( Industry Median: 20.87 vs. CVO: 1.16 )
Ranked among companies with meaningful PE Ratio only.
CVO' s PE Ratio Range Over the Past 10 Years
Min: 0.74  Med: 19.42 Max: 67.44
Current: 1.16
0.74
67.44
PE Ratio without NRI 1.14
CVO's PE Ratio without NRI is ranked higher than
99% of the 530 Companies
in the Global Business Services industry.

( Industry Median: 20.73 vs. CVO: 1.14 )
Ranked among companies with meaningful PE Ratio without NRI only.
CVO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.72  Med: 23.66 Max: 160
Current: 1.14
0.72
160
Price-to-Owner-Earnings 0.65
CVO's Price-to-Owner-Earnings is ranked higher than
98% of the 368 Companies
in the Global Business Services industry.

( Industry Median: 18.84 vs. CVO: 0.65 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CVO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.44  Med: 13.85 Max: 40.46
Current: 0.65
0.44
40.46
PS Ratio 0.03
CVO's PS Ratio is ranked higher than
100% of the 660 Companies
in the Global Business Services industry.

( Industry Median: 1.22 vs. CVO: 0.03 )
Ranked among companies with meaningful PS Ratio only.
CVO' s PS Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.13 Max: 0.92
Current: 0.03
0.01
0.92
Price-to-Free-Cash-Flow 5.34
CVO's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 326 Companies
in the Global Business Services industry.

( Industry Median: 20.27 vs. CVO: 5.34 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CVO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.7  Med: 7.05 Max: 403.38
Current: 5.34
0.7
403.38
Price-to-Operating-Cash-Flow 0.98
CVO's Price-to-Operating-Cash-Flow is ranked higher than
99% of the 391 Companies
in the Global Business Services industry.

( Industry Median: 12.71 vs. CVO: 0.98 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CVO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.52  Med: 3.69 Max: 67.23
Current: 0.98
0.52
67.23
EV-to-EBIT 15.62
CVO's EV-to-EBIT is ranked higher than
62% of the 707 Companies
in the Global Business Services industry.

( Industry Median: 16.41 vs. CVO: 15.62 )
Ranked among companies with meaningful EV-to-EBIT only.
CVO' s EV-to-EBIT Range Over the Past 10 Years
Min: -52.7  Med: 16.4 Max: 79.4
Current: 15.62
-52.7
79.4
EV-to-EBITDA 9.30
CVO's EV-to-EBITDA is ranked higher than
71% of the 747 Companies
in the Global Business Services industry.

( Industry Median: 12.32 vs. CVO: 9.30 )
Ranked among companies with meaningful EV-to-EBITDA only.
CVO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -75.9  Med: 9.8 Max: 749.1
Current: 9.3
-75.9
749.1
Current Ratio 1.42
CVO's Current Ratio is ranked lower than
70% of the 660 Companies
in the Global Business Services industry.

( Industry Median: 1.57 vs. CVO: 1.42 )
Ranked among companies with meaningful Current Ratio only.
CVO' s Current Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.52 Max: 2.87
Current: 1.42
1.03
2.87
Quick Ratio 0.96
CVO's Quick Ratio is ranked lower than
80% of the 660 Companies
in the Global Business Services industry.

( Industry Median: 1.40 vs. CVO: 0.96 )
Ranked among companies with meaningful Quick Ratio only.
CVO' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.06 Max: 2.39
Current: 0.96
0.58
2.39
Days Inventory 30.18
CVO's Days Inventory is ranked lower than
57% of the 422 Companies
in the Global Business Services industry.

( Industry Median: 20.69 vs. CVO: 30.18 )
Ranked among companies with meaningful Days Inventory only.
CVO' s Days Inventory Range Over the Past 10 Years
Min: 28.51  Med: 34.4 Max: 39.88
Current: 30.18
28.51
39.88
Days Sales Outstanding 45.07
CVO's Days Sales Outstanding is ranked higher than
58% of the 524 Companies
in the Global Business Services industry.

( Industry Median: 59.50 vs. CVO: 45.07 )
Ranked among companies with meaningful Days Sales Outstanding only.
CVO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 46.98  Med: 54.84 Max: 64.69
Current: 45.07
46.98
64.69
Days Payable 41.12
CVO's Days Payable is ranked higher than
56% of the 440 Companies
in the Global Business Services industry.

( Industry Median: 39.89 vs. CVO: 41.12 )
Ranked among companies with meaningful Days Payable only.
CVO' s Days Payable Range Over the Past 10 Years
Min: 37.08  Med: 46.31 Max: 67.26
Current: 41.12
37.08
67.26

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.10
CVO's 3-Year Average Share Buyback Ratio is ranked higher than
54% of the 396 Companies
in the Global Business Services industry.

( Industry Median: -1.50 vs. CVO: -1.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CVO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -34.3  Med: -2.3 Max: 0.6
Current: -1.1
-34.3
0.6

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.25
CVO's Price-to-Median-PS-Value is ranked higher than
98% of the 543 Companies
in the Global Business Services industry.

( Industry Median: 1.12 vs. CVO: 0.25 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CVO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.14  Med: 1.12 Max: 6.95
Current: 0.25
0.14
6.95
Earnings Yield (Greenblatt) % 6.40
CVO's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 888 Companies
in the Global Business Services industry.

( Industry Median: 5.13 vs. CVO: 6.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CVO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.3  Med: 5.2 Max: 10.1
Current: 6.4
1.3
10.1
Forward Rate of Return (Yacktman) % 4.41
CVO's Forward Rate of Return (Yacktman) % is ranked higher than
86% of the 367 Companies
in the Global Business Services industry.

( Industry Median: 10.49 vs. CVO: 4.41 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CVO' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 0.1  Med: 2.4 Max: 26.2
Current: 4.41
0.1
26.2

More Statistics

Revenue (TTM) (Mil) $1,602
EPS (TTM) $ 4.84
Beta2.10
Short Percentage of Float5.73%
52-Week Range $3.52 - 10.50
Shares Outstanding (Mil)8.55
» More Articles for CVO

Headlines

Articles On GuruFocus.com
Cenveo Announces Conference Call for First Quarter Results May 04 2017 
Cenveo Announces Conference Call for First Quarter Results and Responds to NYSE Communication Apr 24 2017 
Cenveo Announces Annual Shareholders Meeting and Receives NYSE Communication Mar 31 2017 
2 Potential Value Traps to Avoid Feb 07 2017 
Weekly CFO Buys Highlight: Cenveo Inc, Mobile Mini Inc, LKQ Corp. Aug 05 2015 
Weekly CFO Buys Highlight: Cenveo Inc, Neonode Inc, Commercial Vehicle Group Inc. Nov 23 2014 
5-year lows: MVC Capital Inc, NTELOS Holdings Corp, Alliance One International Inc, Cenveo Inc. Nov 09 2014 
CEOs Report Expensive Insider Buys Over the Past Week Mar 19 2014 
Morning Coffee: Steven Cohen Buys 5% of NQ, Large Insider Sells at LinkedIn Mar 20 2014 
Weekly CEO Buys Highlight: TOWR, TPGI, CVO, FBNC, GMO Sep 15 2012 

More From Other Websites
ETFs with exposure to Cenveo, Inc. : May 26, 2017 May 26 2017
Cenveo, Inc. :CVO-US: Earnings Analysis: Q1, 2017 By the Numbers : May 10, 2017 May 10 2017
Edited Transcript of CVO earnings conference call or presentation 4-May-17 1:00pm GMT May 07 2017
Cenveo Announces Conference Call for First Quarter Results May 04 2017
Cenveo reports 1Q loss May 03 2017
Cenveo Reports First Quarter 2017 Results May 03 2017
Cenveo Announces Conference Call for First Quarter Results and Responds to NYSE Communication Apr 24 2017
ETFs with exposure to Cenveo, Inc. : April 24, 2017 Apr 24 2017
Cenveo Announces Annual Shareholders Meeting and Receives NYSE Communication Mar 31 2017
Cenveo, Inc. :CVO-US: Earnings Analysis: Q4, 2016 By the Numbers : March 8, 2017 Mar 08 2017
Cenveo Announces Conference Call for Fourth Quarter Results Feb 23 2017
Cenveo Reports Fourth Quarter and Full Year 2016 Results Feb 22 2017
2 Potential Value Traps to Avoid Feb 07 2017
ETFs with exposure to Cenveo, Inc. : January 9, 2017 Jan 09 2017
Cenveo Announces Appointment of New Director and Full Compliance with NYSE Listing Standards Jan 05 2017
How Cenveo, Inc. (CVO) Stacks Up Against Its Peers Dec 19 2016

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