Civeo (NYSE:CVEO – Get Free Report) and Membership Collective Group (NYSE:MCG – Get Free Report) are both small-cap consumer discretionary companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, valuation, analyst recommendations, earnings, risk and institutional ownership.
Profitability
This table compares Civeo and Membership Collective Group’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Civeo | -3.30% | -7.23% | -4.20% |
Membership Collective Group | -25.47% | -450.95% | -10.13% |
Volatility & Risk
Civeo has a beta of 1.36, meaning that its share price is 36% more volatile than the S&P 500. Comparatively, Membership Collective Group has a beta of 1.23, meaning that its share price is 23% more volatile than the S&P 500.
Insider and Institutional Ownership
Analyst Recommendations
This is a breakdown of current ratings and target prices for Civeo and Membership Collective Group, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Civeo | 0 | 0 | 1 | 0 | 3.00 |
Membership Collective Group | 0 | 0 | 0 | 0 | 0.00 |
Civeo presently has a consensus target price of $27.00, suggesting a potential upside of 11.48%. Given Civeo’s stronger consensus rating and higher probable upside, equities analysts plainly believe Civeo is more favorable than Membership Collective Group.
Valuation & Earnings
This table compares Civeo and Membership Collective Group”s gross revenue, earnings per share (EPS) and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Civeo | $660.05 million | 0.49 | -$17.07 million | ($1.62) | -14.95 |
Membership Collective Group | $972.21 million | 0.40 | -$220.58 million | ($1.24) | -5.43 |
Civeo has higher earnings, but lower revenue than Membership Collective Group. Civeo is trading at a lower price-to-earnings ratio than Membership Collective Group, indicating that it is currently the more affordable of the two stocks.
Summary
Civeo beats Membership Collective Group on 10 of the 14 factors compared between the two stocks.
About Civeo
Civeo Corporation provides hospitality services to the natural resource industry in Canada, Australia, and the United States. The company develops lodges and villages; and mobile assets, including modular, skid-mounted accommodation, and central facilities that provide short to medium-term accommodation needs. It offers food, housekeeping, and maintenance services, as well as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication systems, security, and logistics services, and camp management services. In addition, the company provides development activities for workforce accommodation facilities, including site selection, permitting, engineering and design, manufacturing management, and site construction services, as well as lodging and catering services. It serves oil, mining, engineering, and oilfield and mining service companies. Civeo Corporation was founded in 1977 and is headquartered in Houston, Texas.
About Membership Collective Group
Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works clubs, The Ned in London, Soho Home, and Scorpios Beach Club in Mykonos, as well as digital channels. The company was founded in 1995 and is headquartered in New York, New York.
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