NYSE:CEIX stands out as a stock that provides good value for the fundamentals it showcases.

Discover CONSOL ENERGY INC (NYSE:CEIX), an undervalued stock highlighted by our stock screener. NYSE:CEIX showcases solid financial health and profitability while maintaining an appealing valuation. We'll explore the details.

Understanding NYSE:CEIX's Valuation Score

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 8 out of 10:

• A Price/Earnings ratio of 4.28 indicates a rather cheap valuation of CEIX.
• 90.57% of the companies in the same industry are more expensive than CEIX, based on the Price/Earnings ratio.
• The average S&P500 Price/Earnings ratio is at 25.83. CEIX is valued rather cheaply when compared to this.
• CEIX is valuated cheaply with a Price/Forward Earnings ratio of 6.20.
• CEIX's Price/Forward Earnings ratio is rather cheap when compared to the industry. CEIX is cheaper than 86.79% of the companies in the same industry.
• The average S&P500 Price/Forward Earnings ratio is at 22.17. CEIX is valued rather cheaply when compared to this.
• Based on the Enterprise Value to EBITDA ratio, CEIX is valued cheaply inside the industry as 95.75% of the companies are valued more expensively.
• CEIX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CEIX is cheaper than 91.98% of the companies in the same industry.
• CEIX has a very decent profitability rating, which may justify a higher PE ratio.

Analyzing Profitability Metrics

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:

• With an excellent Return On Assets value of 24.52%, CEIX belongs to the best of the industry, outperforming 90.09% of the companies in the same industry.
• Looking at the Return On Equity, with a value of 48.82%, CEIX belongs to the top of the industry, outperforming 88.68% of the companies in the same industry.
• CEIX's Return On Invested Capital of 29.37% is amongst the best of the industry. CEIX outperforms 92.92% of its industry peers.
• The last Return On Invested Capital (29.37%) for CEIX is above the 3 year average (21.68%), which is a sign of increasing profitability.
• CEIX has a better Profit Margin (25.76%) than 65.09% of its industry peers.
• 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 Gross Margin of 88.45%. This is amongst the best in the industry. CEIX outperforms 93.87% of its industry peers.

How We Gauge Health for NYSE:CEIX

ChartMill employs its own Health Rating for stock assessment. This rating, ranging from 0 to 10, is calculated by examining various liquidity and solvency ratios. In the case of NYSE:CEIX, the assigned 7 reflects its health status:

• An Altman-Z score of 3.61 indicates that CEIX is not in any danger for bankruptcy at the moment.
• Looking at the Altman-Z score, with a value of 3.61, CEIX is in the better half of the industry, outperforming 78.77% of the companies in the same industry.
• 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.
• The Debt to FCF ratio of CEIX (0.31) is better than 89.62% of its industry peers.
• A Debt/Equity ratio of 0.15 indicates that CEIX is not too dependend on debt financing.
• CEIX has a Debt to Equity ratio of 0.15. This is in the better half of the industry: CEIX outperforms 74.53% of its industry peers.
• With a decent Quick ratio value of 1.16, CEIX is doing good in the industry, outperforming 60.85% of the companies in the same industry.

Growth Examination for NYSE:CEIX

ChartMill employs its own Growth Rating system for all stocks. This score, ranging from 0 to 10, is derived by evaluating different growth factors, such as EPS and revenue growth, taking into account both past performance and future projections. NYSE:CEIX has earned a 4 for growth:

• 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.
• Measured over the past years, CEIX shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.53% on average per year.
• Looking at the last year, CEIX shows a quite strong growth in Revenue. The Revenue has grown by 10.75% in the last year.
• CEIX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.73% yearly.

More Decent Value stocks can be found in our Decent Value screener.

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

Disclaimer

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.