CONSOL ENERGY INC (CEIX) Stock Fundamental Analysis
USA - 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 210 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on CEIX. 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.
Of the past 5 years CEIX 4 years were profitable.
In the past 5 years CEIX always reported a positive cash flow from operatings.
1.2 Ratios
CEIX's Return On Assets of 14.61% is amongst the best of the industry. CEIX outperforms 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.
Looking at the Return On Invested Capital, with a value of 17.15%, CEIX belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CEIX is in line with the industry average of 21.66%.
The last Return On Invested Capital (17.15%) for CEIX is well below the 3 year average (21.68%), which needs to be investigated, but indicates that CEIX had better years and this may not be a problem.
| 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.
CEIX has a Operating Margin of 20.80%. This is comparable to the rest of the industry: CEIX outperforms 48.31% of its industry peers.
CEIX's Operating Margin has improved in the last couple of years.
CEIX has a Gross Margin (35.16%) which is in line with 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
CEIX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for CEIX has been reduced compared to 1 year ago.
The number of shares outstanding for CEIX has been increased compared to 5 years ago.
CEIX has a better debt/assets ratio than last year.
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.
With an excellent Debt to FCF ratio value of 0.52, CEIX belongs to the best 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
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.
With a Current ratio value of 1.38, CEIX perfoms like the industry average, outperforming 57.97% of the companies in the same industry.
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%.
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 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
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
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.
When comparing the Price/Earnings ratio of CEIX to the average of the S&P500 Index (25.07), we can say CEIX is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.39, the valuation of CEIX can be described as very cheap.
82.61% of the companies in the same industry are more expensive than CEIX, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.08. CEIX is valued rather cheaply when compared to this.
| 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.
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
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
CEIX has a yearly dividend return of 0.50%, which is pretty low.
CEIX's Dividend Yield is slightly below the industry average, which is at 5.90.
Compared to an average S&P500 Dividend Yield of 2.44, CEIX's dividend is way lower than the S&P500 average.
| 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-21.45%
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%.