CONSOL ENERGY INC (CEIX)
US20854L1089 - Common Stock
Overall CEIX gets a fundamental rating of 6 out of 10. We evaluated CEIX against 204 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 has a decent growth rate and is not valued too expensively.
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.
CEIX had positive earnings in 4 of the past 5 years.
In the past 5 years CEIX always reported a positive cash flow from operatings.
1.2 Ratios
CEIX has a Return On Assets of 14.61%. This is amongst the best in the industry. CEIX outperforms 86.70% of its industry peers.
CEIX has a better Return On Equity (26.98%) than 84.24% of its industry peers.
With an excellent Return On Invested Capital value of 17.15%, CEIX belongs to the best of the industry, outperforming 86.70% 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 22.66%.
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's Profit Margin of 18.23% is fine compared to the rest of the industry. CEIX outperforms 61.58% of its industry peers.
In the last couple of years the Profit Margin of CEIX has grown nicely.
CEIX's Operating Margin of 20.80% is in line compared to the rest of the industry. CEIX outperforms 46.80% of its industry peers.
CEIX's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 35.16%, CEIX is in line with its industry, outperforming 43.84% 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.
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 3.69. This indicates that CEIX is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.69, CEIX belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
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 89.16% 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.
Looking at the Debt to Equity ratio, with a value of 0.06, CEIX is in the better half of the industry, outperforming 78.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.52 | ||
| Altman-Z | 3.69 |
ROIC/WACC1.91
WACC8.98%
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 58.62% 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 (1.16) which is in line with 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%.
The Earnings Per Share has been growing by 29.53% on average over the past years. This is a very strong growth
CEIX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.07%.
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
Based on estimates for the next years, CEIX will show a decrease in Earnings Per Share. The EPS will decrease by -3.29% on average per year.
The Revenue is expected to grow by 10.61% on average over the next years. This is quite good.
EPS Next Y-39.46%
EPS Next 2Y-10.42%
EPS Next 3Y-3.29%
EPS Next 5YN/A
Revenue Next Year-13.28%
Revenue Next 2Y9.99%
Revenue Next 3Y10.61%
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 9.32 indicates a reasonable valuation of CEIX.
69.46% of the companies in the same industry are more expensive than CEIX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.53, CEIX is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.05, the valuation of CEIX can be described as reasonable.
74.38% of the companies in the same industry are more expensive than CEIX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CEIX to the average of the S&P500 Index (23.40), we can say CEIX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.32 | ||
| Fwd PE | 8.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CEIX is valued a bit cheaper than the industry average as 66.01% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CEIX is valued a bit cheaper than the industry average as 67.98% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.64 | ||
| EV/EBITDA | 4.83 |
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 -3.29% in the coming years.
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y-10.42%
EPS Next 3Y-3.29%
5. Dividend
5.1 Amount
With a yearly dividend of 0.40%, CEIX is not a good candidate for dividend investing.
CEIX's Dividend Yield is slightly below the industry average, which is at 6.46.
With a Dividend Yield of 0.40, CEIX pays less dividend than the S&P500 average, which is at 2.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
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-10.42%
EPS Next 3Y-3.29%
CONSOL ENERGY INC
NYSE:CEIX (11/18/2024, 3:07:44 PM)
126.975
+2.82 (+2.28%)
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 Cap3.73B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
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)
Avg EPS beat(4)
Min EPS beat(4)
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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)
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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 | 9.32 | ||
| Fwd PE | 8.05 | ||
| 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)0.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.61% | ||
| ROE | 26.98% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 20.8% | ||
| PM (TTM) | 18.23% | ||
| GM | 35.16% | ||
| 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 Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.16 | ||
| 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)-31.87%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-39.46%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-10.07%
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