CONSOL ENERGY INC (CEIX)
US20854L1089 - Common Stock
Overall CEIX gets a fundamental rating of 6 out of 10. We evaluated CEIX against 208 industry peers in the Oil, Gas & Consumable Fuels industry. CEIX gets an excellent profitability rating and is at the same time showing great financial health properties. CEIX has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
CEIX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CEIX has a Return On Assets of 15.41%. This is amongst the best in the industry. CEIX outperforms 87.02% of its industry peers.
With an excellent Return On Equity value of 29.04%, CEIX belongs to the best of the industry, outperforming 86.54% of the companies in the same industry.
CEIX's Return On Invested Capital of 17.36% is amongst the best of the industry. CEIX outperforms 87.02% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CEIX is below the industry average of 23.70%.
The last Return On Invested Capital (17.36%) 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 | 15.41% | ||
| ROE | 29.04% | ||
| ROIC | 17.36% |
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 (18.50%) is better than 63.46% of its industry peers.
CEIX's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 21.34%, CEIX is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of CEIX has grown nicely.
With a Gross Margin value of 48.26%, CEIX perfoms like the industry average, outperforming 51.44% of the companies in the same industry.
CEIX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.34% | ||
| PM (TTM) | 18.5% | ||
| GM | 48.26% |
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.
The number of shares outstanding for CEIX has been reduced compared to 1 year ago.
Compared to 5 years ago, CEIX has more shares outstanding
CEIX has a better debt/assets ratio than last year.
2.2 Solvency
CEIX has an Altman-Z score of 3.35. This indicates that CEIX is financially healthy and has little risk of bankruptcy at the moment.
CEIX has a better Altman-Z score (3.35) than 79.81% of its industry peers.
CEIX has a debt to FCF ratio of 0.53. This is a very positive value and a sign of high solvency as it would only need 0.53 years to pay back of all of its debts.
CEIX's Debt to FCF ratio of 0.53 is amongst the best of the industry. CEIX outperforms 89.90% of its industry peers.
CEIX has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CEIX (0.14) is better than 74.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.53 | ||
| Altman-Z | 3.35 |
ROIC/WACC2.09
WACC8.32%
2.3 Liquidity
A Current Ratio of 1.55 indicates that CEIX should not have too much problems paying its short term obligations.
The Current ratio of CEIX (1.55) is better than 64.90% of its industry peers.
CEIX has a Quick Ratio of 1.31. 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 better Quick ratio (1.31) than 63.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The earnings per share for CEIX have decreased strongly by -36.06% 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.
The Revenue has decreased by -9.19% in the past year.
The Revenue has been growing by 10.73% on average over the past years. This is quite good.
EPS 1Y (TTM)-36.06%
EPS 3YN/A
EPS 5Y29.53%
EPS Q2Q%-60.32%
Revenue 1Y (TTM)-9.19%
Revenue growth 3Y36.32%
Revenue growth 5Y10.73%
Sales Q2Q%-24.18%
3.2 Future
The Earnings Per Share is expected to decrease by -9.05% on average over the next years.
Based on estimates for the next years, CEIX will show a decrease in Revenue. The Revenue will decrease by -5.27% on average per year.
EPS Next Y-39.65%
EPS Next 2Y-15.95%
EPS Next 3Y-9.05%
EPS Next 5YN/A
Revenue Next Year-13.59%
Revenue Next 2Y-6.27%
Revenue Next 3Y-5.27%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.77, the valuation of CEIX can be described as very cheap.
Based on the Price/Earnings ratio, CEIX is valued a bit cheaper than 79.33% of the companies in the same industry.
CEIX is valuated cheaply when we compare the Price/Earnings ratio to 29.62, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.58, which indicates a rather cheap valuation of CEIX.
Based on the Price/Forward Earnings ratio, CEIX is valued a bit cheaper than the industry average as 74.04% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.22. CEIX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.77 | ||
| Fwd PE | 6.58 |
4.2 Price Multiples
CEIX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CEIX is cheaper than 79.81% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CEIX is valued a bit cheaper than the industry average as 78.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.96 | ||
| EV/EBITDA | 3.61 |
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 -9.05% in the coming years.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y-15.95%
EPS Next 3Y-9.05%
5. Dividend
5.1 Amount
With a yearly dividend of 0.25%, CEIX is not a good candidate for dividend investing.
CEIX's Dividend Yield is slightly below the industry average, which is at 6.23.
Compared to an average S&P500 Dividend Yield of 2.26, CEIX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
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
0.26% of the earnings are spent on dividend by CEIX. This is a low number and sustainable payout ratio.
DP0.26%
EPS Next 2Y-15.95%
EPS Next 3Y-9.05%
CONSOL ENERGY INC
NYSE:CEIX (9/6/2024, 8:04:43 PM)
After market: 91.4 0 (0%)91.4
-1.84 (-1.97%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.69B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.77 | ||
| Fwd PE | 6.58 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.41% | ||
| ROE | 29.04% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 21.34% | ||
| PM (TTM) | 18.5% | ||
| GM | 48.26% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-36.06%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-39.65%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-9.19%
Revenue growth 3Y36.32%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y