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Covista Inc. (CVSA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Covista Inc.

CVSAMarket cap $4.34BPrice $127.4

Country🇺🇸United States

SectorConsumer

IndustryConsumer Services

Provides communication and consumer services through a diversified small-cap platform, giving everyday customers access to telecom-style offerings without the scale of industry giants. It's a micro-cap name few investors track, yet it survives in a market dominated by billion-dollar telecom players.

In Bastion Portfolios?

52W Return-16%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)+6%5

Rev CAGR (3y)+7%6

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1+27%8

EPS Growth Y+2+9%6

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin20%7

Net Income Margin13%6

Free Cash Flow Margin20%8

Debt

Net Debt/EBITDA1.06

Efficiency

ROE19%8

ROA9%8

Earnings Stability55

GEAR+STRONG78

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)127

P/BV3.05

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd118

Yield

Free Cash Flow Yield9.1%9

Dividend Yieldna–

Momentum

Short term

1 month return-1%7

3 month return-6%4

YTD return+23%8

Mid term

Price vs 52wHigh82%5

1 year return-12%3

Long term

3 year return+190%9

5 year return+234%9

Risk Shield

Price Risk

Beta0.67

Volatility57%2

Free Cash Flow

Free Cash Flow Margin20%8

Free Cash Flow Yield9.1%9

Quality

ROCE17%8

Earnings Stability55

Net Debt/EBITDA1.06

02Growth

Is it actually growing, and how fast?

CVSACovista

Revenue FY26$2.0B

GROWTH RATING↗

AVERAGE54 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+7%6

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+27%8

EPS growth, FY28E+9%6

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 7%/yr).

WATCH

A mid-pack grower, ahead of 54% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Revenue grew 10%/yr over the last 3 years; forecasts see it cooling to 7%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE56 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-6%4

YTD return+23%8

MID & LONG-TERM▾SCORE

% of 52-week high82%5

1-year return-12%3

3-year return+190%9

5-year return+234%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +190% over three years and +234% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over the past month (-1%) and so far this year (+23%).

WATCH

It's down 12% over the past year, now 18% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over three months (-6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Covista Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

CVSACovista

Revenue FY26$2.0B

GROWTH RATING↗

AVERAGE54 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+7%6

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+27%8

EPS growth, FY28E+9%6

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 7%/yr).

WATCH

A mid-pack grower, ahead of 54% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Revenue grew 10%/yr over the last 3 years; forecasts see it cooling to 7%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE56 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-6%4

YTD return+23%8

MID & LONG-TERM▾SCORE

% of 52-week high82%5

1-year return-12%3

3-year return+190%9

5-year return+234%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +190% over three years and +234% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over the past month (-1%) and so far this year (+23%).

WATCH

It's down 12% over the past year, now 18% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over three months (-6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Covista Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community