Covista Inc.

Valuation Analysis

About the Company

Covista Inc. en bref

Covista Inc. (CVSA) is currently trading at 103,77 € with a market capitalization of 3,5 Md €. The trailing P/E ratio stands at 17.33x, with a forward P/E of 13.39x. The 52-week range spans from 75,82 € to 136,22 €; the current price is 23.8% below the yearly high. Year-over-year revenue growth stands at +4.5%. The net profit margin stands at 12.26%.

💰 Dividende

Covista Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

4 analystes évaluent Covista Inc. (CVSA) au consensus : Achat Fort. L'objectif de cours moyen est de 136,21 €, soit un potentiel de +31.27% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 122,05 € à 152,56 €.

Covista Inc. : la thèse d'investissement en détail

Covista Inc. (CVSA) operates in the Consumer Defensive — specifically Education & Training Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

The combination of a 57.28% gross margin and 18.93% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Wall Street consensus sits at Strong Buy with an average price target implying roughly 31.27% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue growth has slowed to just 4.5%, which is below nominal GDP — the business is no longer outgrowing the broader economy.

Valorisation en contexte

With a PEG ratio of 0.88, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 13.39x is meaningfully below the trailing 17.33x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 31.27% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (6.5%).

Trading Data

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