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. CEIX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CEIX is valued quite cheap, while showing a decent growth score. This is a good 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.
- CEIX had a positive operating cash flow in the past year.
- 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
- With an excellent Return On Assets value of 14.61%, CEIX belongs to the best of the industry, outperforming 85.99% of the companies in the same industry.
- The Return On Equity of CEIX (26.98%) is better than 84.06% of its industry peers.
- 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.
- Measured over the past 3 years, the Average Return On Invested Capital for CEIX 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
- With a decent Profit Margin value of 18.23%, CEIX is doing good in the industry, outperforming 63.77% of the companies in the same industry.
- CEIX's Profit Margin has improved in the last couple of years.
- CEIX has a Operating Margin (20.80%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of CEIX has grown nicely.
- CEIX has a Gross Margin (35.16%) which is in line with its industry peers.
- 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
- 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
- The debt/assets ratio for CEIX has been reduced compared to a year ago.
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 has a better Altman-Z score (3.36) than 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.
- CEIX has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
- 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
- A Current Ratio of 1.38 indicates that CEIX should not have too much problems paying its short term obligations.
- CEIX's Current ratio of 1.38 is in line compared to the rest of the industry. CEIX outperforms 57.97% of its industry peers.
- 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 comparable to the rest of the industry.
| 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.
- Looking at the last year, CEIX shows a very negative growth in Revenue. The Revenue has decreased by -10.07% in the last year.
- The Revenue has been growing by 10.73% on average over the past years. This is quite good.
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
- CEIX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.83% yearly.
- 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
- CEIX is valuated cheaply with a Price/Earnings ratio of 7.31.
- Compared to the rest of the industry, the Price/Earnings ratio of CEIX indicates a somewhat cheap valuation: CEIX is cheaper than 77.29% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of CEIX to the average of the S&P500 Index (27.21), we can say CEIX is valued rather cheaply.
- A Price/Forward Earnings ratio of 6.39 indicates a rather cheap valuation of CEIX.
- 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.
- When comparing the Price/Forward Earnings ratio of CEIX to the average of the S&P500 Index (25.98), we can say CEIX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 6.39 |
4.2 Price Multiples
- 76.33% of the companies in the same industry are more expensive than CEIX, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, CEIX is valued a bit cheaper than 75.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.56 | ||
| EV/EBITDA | 3.79 |
4.3 Compensation for Growth
- The decent profitability rating of CEIX 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
- CEIX has a yearly dividend return of 0.50%, which is pretty low.
- Compared to an average industry Dividend Yield of 3.73, 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 1.81.
| 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
- 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%
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.