Don't overlook NYSE:CEIX—it's a hidden gem with strong fundamentals and an attractive price tag.

Uncover the hidden value in CONSOL ENERGY INC (NYSE:CEIX) as our stock screening tool recommends it as an undervalued choice. NYSE:CEIX maintains a robust financial position and offers an attractive pricing perspective. Let's dig deeper into the analysis.

Analyzing Valuation Metrics

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:

• The Price/Earnings ratio is 4.27, which indicates a rather cheap valuation of CEIX.
• Based on the Price/Earnings ratio, CEIX is valued cheaply inside the industry as 91.12% of the companies are valued more expensively.
• When comparing the Price/Earnings ratio of CEIX to the average of the S&P500 Index (27.73), we can say CEIX is valued rather cheaply.
• The Price/Forward Earnings ratio is 6.26, 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 85.05% of the companies in the same industry.
• When comparing the Price/Forward Earnings ratio of CEIX to the average of the S&P500 Index (20.41), we can say CEIX is valued rather cheaply.
• Based on the Enterprise Value to EBITDA ratio, CEIX is valued cheaply inside the industry as 95.33% 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 92.06% of the companies listed in the same industry.
• The decent profitability rating of CEIX may justify a higher PE ratio.

Understanding NYSE:CEIX's Profitability

Discover ChartMill's exclusive Profitability Rating, a proprietary metric that assesses stocks on a scale of 0 to 10. It takes into consideration various profitability ratios and margins, both in absolute terms and relative to industry peers. Notably, NYSE:CEIX has achieved a 7:

• With an excellent Return On Assets value of 24.52%, CEIX belongs to the best of the industry, outperforming 91.12% of the companies in the same industry.
• The Return On Equity of CEIX (48.82%) is better than 90.19% of its industry peers.
• The Return On Invested Capital of CEIX (29.37%) is better than 94.39% 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 65.42% 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 93.46% of the companies in the same industry.

Health Assessment of NYSE:CEIX

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 7 for health:

• CEIX has an Altman-Z score of 3.61. This indicates that CEIX is financially healthy and has little risk of bankruptcy at the moment.
• The Altman-Z score of CEIX (3.61) is better than 79.44% 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.
• The Debt to FCF ratio of CEIX (0.31) is better than 89.72% 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 better Debt to Equity ratio (0.15) than 74.77% of its industry peers.

Assessing Growth for NYSE:CEIX

ChartMill assigns a proprietary Growth Rating to each stock. The score is computed by evaluating various growth aspects, like EPS and revenue growth. We take into account the history as well as the estimated future numbers. NYSE:CEIX was assigned a score of 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.
• The Revenue has grown by 10.75% in the past year. This is quite good.
• The Revenue has been growing by 10.73% on average over the past years. This is quite good.

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

Our latest full fundamental report of CEIX contains the most current fundamental analsysis.

Disclaimer

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.