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%)
CEIX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 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
- CEIX had positive earnings in the past year.
- CEIX had a positive operating cash flow in the past year.
- CEIX had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years CEIX had a positive operating cash flow.
1.2 Ratios
- CEIX has a better Return On Assets (14.61%) than 85.99% of its industry peers.
- Looking at the Return On Equity, with a value of 26.98%, CEIX belongs to the top of the industry, outperforming 84.06% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 17.15%, CEIX belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
- 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 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
- The Profit Margin of CEIX (18.23%) is better than 63.77% of its industry peers.
- In the last couple of years the Profit Margin of CEIX has grown nicely.
- The Operating Margin of CEIX (20.80%) 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CEIX is creating value.
- Compared to 1 year ago, CEIX has less 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.
- The Altman-Z score of CEIX (3.36) is better than 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.
- The Debt to FCF ratio of CEIX (0.52) is better than 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 better Debt to Equity ratio (0.06) than 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.
- Looking at the Current ratio, with a value of 1.38, CEIX is in line with its industry, outperforming 57.97% of the companies in the same industry.
- A Quick Ratio of 1.16 indicates that CEIX should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.16, CEIX is in line with its industry, outperforming 58.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
- The earnings per share for CEIX have decreased strongly by -31.87% in the last year.
- 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.
- Looking at the last year, CEIX shows a very negative growth in Revenue. The Revenue has decreased by -10.07% in the last year.
- CEIX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.73% yearly.
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.
- 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
- 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
- A Price/Earnings ratio of 7.31 indicates a rather cheap valuation of CEIX.
- Based on the Price/Earnings ratio, CEIX is valued a bit cheaper than 77.29% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.82. CEIX is valued rather cheaply when compared to this.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.95, CEIX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 6.39 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CEIX indicates a somewhat cheap valuation: CEIX is cheaper than 76.33% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, CEIX is valued a bit cheaper than the industry average as 75.36% of the companies are valued more expensively.
| 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.
- 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.
- CEIX's Dividend Yield is slightly below the industry average, which is at 3.73.
- With a Dividend Yield of 0.50, CEIX pays less dividend than the S&P500 average, which is at 1.82.
| 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
- 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.