Investors should take notice of NYSE:CEIX—it offers a great deal for the fundamentals it presents.

CONSOL ENERGY INC (NYSE:CEIX) has caught the attention of our stock screener as a great value stock. NYSE:CEIX excels in profitability, solvency, and liquidity, all while being very reasonably priced. Let's delve into the details.

Understanding NYSE:CEIX's Valuation

To assess a stock's valuation, ChartMill utilizes a Valuation Rating on a scale of 0 to 10. This comprehensive assessment considers various valuation aspects, comparing price to earnings and cash flows, while factoring in profitability and growth. NYSE:CEIX has achieved a 9 out of 10:

• With a Price/Earnings ratio of 4.58, the valuation of CEIX can be described as very cheap.
• Compared to the rest of the industry, the Price/Earnings ratio of CEIX indicates a rather cheap valuation: CEIX is cheaper than 83.26% of the companies listed in the same industry.
• Compared to an average S&P500 Price/Earnings ratio of 25.62, CEIX is valued rather cheaply.
• The Price/Forward Earnings ratio is 5.31, which indicates a rather cheap valuation of CEIX.
• CEIX's Price/Forward Earnings ratio is rather cheap when compared to the industry. CEIX is cheaper than 87.44% of the companies in the same industry.
• Compared to an average S&P500 Price/Forward Earnings ratio of 21.25, CEIX is valued rather cheaply.
• CEIX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CEIX is cheaper than 89.30% of the companies in the same industry.
• 83.72% of the companies in the same industry are more expensive than CEIX, based on the Price/Free Cash Flow ratio.
• The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
• The excellent profitability rating of CEIX may justify a higher PE ratio.

Analyzing Profitability Metrics

ChartMill employs its own Profitability Rating system for stock evaluation. This score, ranging from 0 to 10, is derived from an analysis of diverse profitability metrics and margins. In the case of NYSE:CEIX, the assigned 8 is noteworthy for profitability:

• With an excellent Return On Assets value of 26.01%, CEIX belongs to the best of the industry, outperforming 86.98% of the companies in the same industry.
• The Return On Equity of CEIX (52.86%) is better than 87.91% of its industry peers.
• Looking at the Return On Invested Capital, with a value of 33.81%, CEIX belongs to the top of the industry, outperforming 93.95% of the companies in the same industry.
• The last Return On Invested Capital (33.81%) for CEIX is above the 3 year average (12.94%), which is a sign of increasing profitability.
• Looking at the Profit Margin, with a value of 27.49%, CEIX is in the better half of the industry, outperforming 63.26% of the companies in the same industry.
• CEIX's Profit Margin has improved in the last couple of years.
• CEIX's Operating Margin has improved in the last couple of years.
• CEIX has a better Gross Margin (89.33%) than 93.95% of its industry peers.

Exploring NYSE:CEIX's Health

ChartMill assigns a proprietary Health Rating to each stock. The score is computed by evaluating various liquidity and solvency ratios and ranges from 0 to 10. NYSE:CEIX was assigned a score of 8 for health:

• CEIX has an Altman-Z score of 3.77. This indicates that CEIX is financially healthy and has little risk of bankruptcy at the moment.
• CEIX has a Altman-Z score of 3.77. This is amongst the best in the industry. CEIX outperforms 81.86% of its industry peers.
• The Debt to FCF ratio of CEIX is 0.35, which is an excellent value as it means it would take CEIX, only 0.35 years of fcf income to pay off all of its debts.
• CEIX has a better Debt to FCF ratio (0.35) than 88.84% of its industry peers.
• CEIX has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
• CEIX has a Debt to Equity ratio of 0.15. This is in the better half of the industry: CEIX outperforms 73.95% of its industry peers.
• The current and quick ratio evaluation for CEIX is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.

Growth Assessment of NYSE:CEIX

ChartMill assigns a Growth Rating to each stock, ranging from 0 to 10. This rating is determined by analyzing different growth elements, including EPS and revenue growth, spanning both historical and future figures. In the case of NYSE:CEIX, the assigned 5 reflects its growth potential:

• The Earnings Per Share has grown by an impressive 82.39% over the past year.
• Measured over the past years, CEIX shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.47% on average per year.
• Looking at the last year, CEIX shows a very strong growth in Revenue. The Revenue has grown by 22.82%.
• The Revenue has been growing by 10.55% on average over the past years. This is quite good.
• CEIX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.67% yearly.

Our Decent Value screener lists more Decent Value stocks and is updated daily.

Check the latest full fundamental report of CEIX for a complete fundamental analysis.

Keep in mind

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.