NYSE:CEIX appears to be flying under the radar despite its strong fundamentals.

Last update: Feb 27, 2024

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.

Exploring NYSE:CEIX's Valuation

ChartMill employs its own Valuation Rating system for all stocks. This score, ranging from 0 to 10, is determined by evaluating different valuation factors, including price to earnings and free cash flow, both in absolute terms and relative to the market and industry. NYSE:CEIX has earned a 8 for valuation:

With a Price/Earnings ratio of 4.20, the valuation of CEIX can be described as very cheap.
CEIX's Price/Earnings ratio is rather cheap when compared to the industry. CEIX is cheaper than 84.58% of the companies in the same industry.
CEIX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.81.
CEIX is valuated cheaply with a Price/Forward Earnings ratio of 4.78.
CEIX's Price/Forward Earnings ratio is rather cheap when compared to the industry. CEIX is cheaper than 91.59% of the companies in the same industry.
CEIX is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.49, which is the current average of the S&P500 Index.
Based on the Enterprise Value to EBITDA ratio, CEIX is valued cheaply inside the industry as 91.59% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CEIX indicates a rather cheap valuation: CEIX is cheaper than 90.65% of the companies listed in the same industry.
The decent profitability rating of CEIX may justify a higher PE ratio.

What does the Profitability looks like for NYSE:CEIX

ChartMill assigns a Profitability Rating to every stock. This score ranges from 0 to 10 and evaluates the different profitability ratios and margins, both absolutely, but also relative to the industry peers. NYSE:CEIX scores a 7 out of 10:

CEIX has a Return On Assets of 24.52%. This is amongst the best in the industry. CEIX outperforms 86.45% of its industry peers.
With an excellent Return On Equity value of 48.82%, CEIX belongs to the best of the industry, outperforming 87.38% of the companies in the same industry.
With an excellent Return On Invested Capital value of 29.37%, CEIX belongs to the best of the industry, outperforming 91.59% of the companies in the same industry.
The 3 year average ROIC (21.68%) for CEIX is below the current ROIC(29.37%), indicating increased profibility in the last year.
CEIX has a better Profit Margin (25.76%) than 62.15% of its industry peers.
CEIX's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of CEIX has grown nicely.
Looking at the Gross Margin, with a value of 88.45%, CEIX belongs to the top of the industry, outperforming 93.93% of the companies in the same industry.

Understanding NYSE:CEIX's Health Score

To gauge a stock's financial health, ChartMill utilizes a Health Rating on a scale of 0 to 10. This comprehensive evaluation encompasses liquidity and solvency, both in absolute terms and in comparison to industry peers. NYSE:CEIX has earned a 8 out of 10:

CEIX has an Altman-Z score of 3.64. This indicates that CEIX is financially healthy and has little risk of bankruptcy at the moment.
CEIX has a better Altman-Z score (3.64) than 80.37% of its industry peers.
CEIX has a debt to FCF ratio of 0.31. This is a very positive value and a sign of high solvency as it would only need 0.31 years to pay back of all of its debts.
CEIX's Debt to FCF ratio of 0.31 is amongst the best of the industry. CEIX outperforms 88.78% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that CEIX is not too dependend on debt financing.
The Debt to Equity ratio of CEIX (0.15) is better than 74.30% of its industry peers.
With a decent Quick ratio value of 1.16, CEIX is doing good in the industry, outperforming 61.22% of the companies in the same industry.

Growth Assessment of NYSE:CEIX

Every stock receives a Growth Rating from ChartMill, ranging from 0 to 10. This rating assesses various growth aspects, including historical and projected EPS and revenue growth. NYSE:CEIX boasts a 4 out of 10:

CEIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.57%, which is quite impressive.
The Earnings Per Share has been growing by 29.53% on average over the past years. This is a very strong growth
CEIX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.75%.
Measured over the past years, CEIX shows a quite strong growth in Revenue. The Revenue has been growing by 10.73% on average per year.

Every day, new Decent Value stocks can be found on ChartMill in our Decent Value screener.

For an up to date full fundamental analysis you can check the fundamental report of CEIX

Keep in mind

This article should in no way be interpreted as advice in any way. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.