CONSOL ENERGY INC (CEIX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CEIX - US20854L1089 - Common Stock
99.61 USD
-2.34 (-2.3%)
99.61 USD
0 (0%)
Taking everything into account, CEIX scores 6 out of 10 in our fundamental rating. CEIX was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. CEIX scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CEIX scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, CEIX could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year CEIX was profitable.
In the past year CEIX had a positive cash flow from operations.
Of the past 5 years CEIX 4 years were profitable.
Each year in the past 5 years CEIX had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CEIX (14.61%) is better than 85.99% of its industry peers.
With an excellent Return On Equity value of 26.98%, CEIX belongs to the best of the industry, outperforming 84.06% of the companies in the same industry.
CEIX has a Return On Invested Capital of 17.15%. This is amongst the best in the industry. CEIX outperforms 86.96% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CEIX is in line with the industry average of 21.18%.
The 3 year average ROIC (21.68%) for CEIX is well above the current ROIC(17.15%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.61% | ||
| ROE | 26.98% | ||
| ROIC | 17.15% |
ROA(3y)14.37%
ROA(5y)9.11%
ROE(3y)31.32%
ROE(5y)21.93%
ROIC(3y)21.68%
ROIC(5y)14.45%
1.3 Margins
Looking at the Profit Margin, with a value of 18.23%, CEIX is in the better half of the industry, outperforming 63.77% of the companies in the same industry.
In the last couple of years the Profit Margin of CEIX has grown nicely.
With a Operating Margin value of 20.80%, CEIX perfoms like the industry average, outperforming 48.31% of the companies in the same industry.
CEIX's Operating Margin has improved in the last couple of years.
CEIX has a Gross Margin (35.16%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of CEIX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.8% | ||
| PM (TTM) | 18.23% | ||
| GM | 35.16% |
OM growth 3Y181.05%
OM growth 5Y11.64%
PM growth 3YN/A
PM growth 5Y20.82%
GM growth 3Y-22.64%
GM growth 5Y-14.47%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CEIX is creating value.
CEIX has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CEIX has more shares outstanding
CEIX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.36 indicates that CEIX is not in any danger for bankruptcy at the moment.
CEIX's Altman-Z score of 3.36 is fine compared to the rest of the industry. CEIX outperforms 78.74% of its industry peers.
The Debt to FCF ratio of CEIX is 0.52, which is an excellent value as it means it would take CEIX, only 0.52 years of fcf income to pay off all of its debts.
CEIX has a Debt to FCF ratio of 0.52. This is amongst the best in the industry. CEIX outperforms 89.86% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that CEIX is not too dependend on debt financing.
CEIX has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. CEIX outperforms 80.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.52 | ||
| Altman-Z | 3.36 |
ROIC/WACC1.88
WACC9.14%
2.3 Liquidity
CEIX has a Current Ratio of 1.38. This is a normal value and indicates that CEIX is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CEIX (1.38) is comparable to the rest of the industry.
A Quick Ratio of 1.16 indicates that CEIX should not have too much problems paying its short term obligations.
CEIX has a Quick ratio (1.16) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
CEIX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.87%.
CEIX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.53% yearly.
The Revenue for CEIX has decreased by -10.07% in the past year. This is quite bad
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.
EPS 1Y (TTM)-31.87%
EPS 3YN/A
EPS 5Y29.53%
EPS Q2Q%3.54%
Revenue 1Y (TTM)-10.07%
Revenue growth 3Y36.32%
Revenue growth 5Y10.73%
Sales Q2Q%0.88%
3.2 Future
The Earnings Per Share is expected to decrease by -3.83% on average over the next years.
The Revenue is expected to grow by 9.90% on average over the next years. This is quite good.
EPS Next Y-39.91%
EPS Next 2Y-10.94%
EPS Next 3Y-3.83%
EPS Next 5YN/A
Revenue Next Year-12.82%
Revenue Next 2Y9.1%
Revenue Next 3Y9.9%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.31, the valuation of CEIX can be described as very cheap.
Based on the Price/Earnings ratio, CEIX is valued a bit cheaper than 77.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.84, CEIX is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.39, the valuation of CEIX can be described as very cheap.
Based on the Price/Forward Earnings ratio, CEIX is valued cheaper than 82.61% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CEIX to the average of the S&P500 Index (23.40), we can say CEIX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 6.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CEIX is valued a bit cheaper than 76.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CEIX indicates a somewhat cheap valuation: CEIX is cheaper than 75.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.56 | ||
| EV/EBITDA | 3.79 |
4.3 Compensation for Growth
CEIX has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as CEIX's earnings are expected to decrease with -3.83% in the coming years.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-10.94%
EPS Next 3Y-3.83%
5. Dividend
5.1 Amount
With a yearly dividend of 0.50%, CEIX is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.93, CEIX is paying slightly less dividend.
With a Dividend Yield of 0.50, CEIX pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
5.2 History
CEIX has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
CEIX pays out 2.04% of its income as dividend. This is a sustainable payout ratio.
DP2.04%
EPS Next 2Y-10.94%
EPS Next 3Y-3.83%
99.61
-2.34 (-2.3%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners86.65%
Inst Owner Change-21.5%
Ins Owners2.03%
Ins Owner Change0%
Market Cap2.93B
Revenue(TTM)2.26B
Net Income(TTM)412.65M
Analysts82.22
Price Target141.78 (42.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend2.34
Dividend Growth(5Y)N/A
DP2.04%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)41.96%
Min EPS beat(2)-0.26%
Max EPS beat(2)84.18%
EPS beat(4)3
Avg EPS beat(4)31.4%
Min EPS beat(4)-0.26%
Max EPS beat(4)84.18%
EPS beat(8)6
Avg EPS beat(8)21.93%
EPS beat(12)9
Avg EPS beat(12)29.3%
EPS beat(16)11
Avg EPS beat(16)11.18%
Revenue beat(2)2
Avg Revenue beat(2)8%
Min Revenue beat(2)1.71%
Max Revenue beat(2)14.28%
Revenue beat(4)3
Avg Revenue beat(4)2.22%
Min Revenue beat(4)-14.3%
Max Revenue beat(4)14.28%
Revenue beat(8)6
Avg Revenue beat(8)5.45%
Revenue beat(12)10
Avg Revenue beat(12)11.34%
Revenue beat(16)12
Avg Revenue beat(16)9.18%
PT rev (1m)0%
PT rev (3m)24.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 6.39 | ||
| P/S | 1.29 | ||
| P/FCF | 7.56 | ||
| P/OCF | 5.1 | ||
| P/B | 1.91 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 3.79 |
EPS(TTM)13.62
EY13.67%
EPS(NY)15.59
Fwd EY15.65%
FCF(TTM)13.17
FCFY13.22%
OCF(TTM)19.54
OCFY19.61%
SpS77
BVpS52.04
TBVpS52.04
PEG (NY)N/A
PEG (5Y)0.25
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.61% | ||
| ROE | 26.98% | ||
| ROCE | 20.61% | ||
| ROIC | 17.15% | ||
| ROICexc | 20.97% | ||
| ROICexgc | 20.97% | ||
| OM | 20.8% | ||
| PM (TTM) | 18.23% | ||
| GM | 35.16% | ||
| FCFM | 17.1% |
ROA(3y)14.37%
ROA(5y)9.11%
ROE(3y)31.32%
ROE(5y)21.93%
ROIC(3y)21.68%
ROIC(5y)14.45%
ROICexc(3y)24.62%
ROICexc(5y)16.26%
ROICexgc(3y)24.62%
ROICexgc(5y)16.26%
ROCE(3y)26.04%
ROCE(5y)17.36%
ROICexgc growth 3Y292.96%
ROICexgc growth 5Y24.65%
ROICexc growth 3Y292.96%
ROICexc growth 5Y24.65%
OM growth 3Y181.05%
OM growth 5Y11.64%
PM growth 3YN/A
PM growth 5Y20.82%
GM growth 3Y-22.64%
GM growth 5Y-14.47%
F-Score6
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.52 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 83.74% | ||
| Cap/Sales | 8.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.71% | ||
| Profit Quality | 93.78% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 3.36 |
F-Score6
WACC9.14%
ROIC/WACC1.88
Cap/Depr(3y)68.08%
Cap/Depr(5y)65.4%
Cap/Sales(3y)8.1%
Cap/Sales(5y)8.95%
Profit Quality(3y)238.22%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.87%
EPS 3YN/A
EPS 5Y29.53%
EPS Q2Q%3.54%
EPS Next Y-39.91%
EPS Next 2Y-10.94%
EPS Next 3Y-3.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.07%
Revenue growth 3Y36.32%
Revenue growth 5Y10.73%
Sales Q2Q%0.88%
Revenue Next Year-12.82%
Revenue Next 2Y9.1%
Revenue Next 3Y9.9%
Revenue Next 5YN/A
EBIT growth 1Y-43.67%
EBIT growth 3Y283.13%
EBIT growth 5Y23.62%
EBIT Next Year-29.7%
EBIT Next 3Y3.11%
EBIT Next 5Y-12.64%
FCF growth 1Y-0.31%
FCF growth 3Y151.66%
FCF growth 5Y20.84%
OCF growth 1Y3.99%
OCF growth 3Y87.91%
OCF growth 5Y15.72%
CONSOL ENERGY INC / CEIX FAQ
What is the ChartMill fundamental rating of CONSOL ENERGY INC (CEIX) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CEIX.
What is the valuation status of CONSOL ENERGY INC (CEIX) stock?
ChartMill assigns a valuation rating of 7 / 10 to CONSOL ENERGY INC (CEIX). This can be considered as Undervalued.
How profitable is CONSOL ENERGY INC (CEIX) stock?
CONSOL ENERGY INC (CEIX) has a profitability rating of 7 / 10.
What are the PE and PB ratios of CONSOL ENERGY INC (CEIX) stock?
The Price/Earnings (PE) ratio for CONSOL ENERGY INC (CEIX) is 7.31 and the Price/Book (PB) ratio is 1.91.
How sustainable is the dividend of CONSOL ENERGY INC (CEIX) stock?
The dividend rating of CONSOL ENERGY INC (CEIX) is 2 / 10 and the dividend payout ratio is 2.04%.