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 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making CEIX a very profitable company, without any liquidiy or solvency issues. CEIX scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make CEIX a good candidate 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.
- CEIX had positive earnings in 4 of the past 5 years.
- CEIX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of CEIX (14.61%) is better than 85.99% of its industry peers.
- CEIX has a better Return On Equity (26.98%) than 84.06% of its industry peers.
- CEIX has a better Return On Invested Capital (17.15%) than 86.96% of its industry peers.
- CEIX had an Average Return On Invested Capital over the past 3 years of 21.68%. This is in line with the industry average of 21.94%.
- 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
- CEIX has a Profit Margin of 18.23%. This is in the better half of the industry: CEIX outperforms 63.77% of its industry peers.
- CEIX's Profit Margin has improved in the last couple of years.
- 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's Gross Margin of 35.16% is in line compared to the rest of the industry. CEIX outperforms 43.48% of its industry peers.
- CEIX's Gross Margin has declined in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CEIX is creating value.
- Compared to 1 year ago, CEIX has less shares outstanding
- Compared to 1 year ago, CEIX has an improved debt to assets ratio.
2.2 Solvency
- CEIX has an Altman-Z score of 3.36. This indicates that CEIX is financially healthy and has little risk of 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.
- CEIX has a debt to FCF ratio of 0.52. This is a very positive value and a sign of high solvency as it would only need 0.52 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.52, CEIX belongs to the top of the industry, outperforming 89.86% of the companies in the same industry.
- A Debt/Equity ratio of 0.06 indicates that CEIX is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.06, CEIX belongs to the best of the industry, outperforming 80.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.52 | ||
| Altman-Z | 3.36 |
ROIC/WACC1.88
WACC9.14%
2.3 Liquidity
- A Current Ratio of 1.38 indicates that CEIX should not have too much problems paying its short term obligations.
- CEIX has a Current ratio of 1.38. This is comparable to the rest of the industry: CEIX outperforms 57.97% of its industry peers.
- CEIX has a Quick Ratio of 1.16. This is a normal value and indicates that CEIX is financially healthy and should not expect problems in meeting its short term obligations.
- CEIX has a Quick ratio of 1.16. This is comparable to the rest of the industry: CEIX outperforms 58.45% of 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%.
- The Earnings Per Share has been growing by 29.53% on average over the past years. This is a very strong growth
- Looking at the last year, CEIX shows a very negative growth in Revenue. The Revenue has decreased by -10.07% in the last year.
- 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
- Based on estimates for the next years, CEIX will show a decrease in Earnings Per Share. The EPS will decrease by -3.83% on average per year.
- CEIX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.90% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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.
- CEIX's Price/Earnings ratio is a bit cheaper when compared to the industry. CEIX is cheaper than 77.29% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, CEIX is valued rather cheaply.
- CEIX is valuated cheaply with a Price/Forward Earnings ratio of 6.39.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CEIX indicates a rather cheap valuation: CEIX is cheaper than 82.61% of the companies listed in the same industry.
- CEIX is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| 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.
- CEIX's earnings are expected to decrease with -3.83% in the coming years. This may justify a cheaper valuation.
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.
- CEIX's Dividend Yield is slightly below the industry average, which is at 3.73.
- Compared to an average S&P500 Dividend Yield of 1.82, CEIX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
5.2 History
- CEIX has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 2.04% of the earnings are spent on dividend by CEIX. This is a low number and sustainable payout ratio.
DP2.04%
EPS Next 2Y-10.94%
EPS Next 3Y-3.83%
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 for 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.
Can you provide the financial health for CEIX stock?
The financial health rating of CONSOL ENERGY INC (CEIX) is 7 / 10.
What is the earnings growth outlook for CONSOL ENERGY INC?
The Earnings per Share (EPS) of CONSOL ENERGY INC (CEIX) is expected to decline by -39.91% in the next year.