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%)
We assign a fundamental rating of 6 out of 10 to CEIX. 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! With these ratings, CEIX could be worth investigating further 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.
- CEIX had a positive operating cash flow in each of the past 5 years.
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.
- 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.
- 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 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.
- CEIX's Profit Margin has improved in the last couple of years.
- 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.
- Looking at the Gross Margin, with a value of 35.16%, CEIX is in line with its industry, outperforming 43.48% of the companies in the same 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.
- Compared to 1 year ago, CEIX has less shares outstanding
- 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.
- The Altman-Z score of CEIX (3.36) is better 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.
- 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 (1.38) which is in line with its industry peers.
- 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.
- The Earnings Per Share has been growing by 29.53% on average over the past years. This is a very strong growth
- 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.
- Based on estimates for the next years, CEIX will show a quite strong growth in Revenue. The Revenue will grow by 9.90% on average per year.
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.
- 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.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, CEIX is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 6.39, the valuation of CEIX can be described as very cheap.
- 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
- 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 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.
- 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.
- 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 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%
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.