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 208 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! This makes CEIX very considerable 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
Looking at the Return On Assets, with a value of 14.61%, CEIX belongs to the top of the industry, outperforming 85.99% of the companies in the same industry.
CEIX has a Return On Equity of 26.98%. This is amongst the best in the industry. CEIX outperforms 84.06% of its industry peers.
CEIX's Return On Invested Capital of 17.15% is amongst the best of the industry. CEIX outperforms 86.96% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CEIX is in line with the industry average of 21.28%.
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
With a decent Profit Margin value of 18.23%, CEIX is doing good in the industry, outperforming 63.77% of the companies in the same industry.
CEIX's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 20.80%, CEIX is in line with its industry, outperforming 48.31% of the companies in the same 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
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.
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.
With a decent Altman-Z score value of 3.36, CEIX is doing good in the industry, outperforming 78.74% 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.
CEIX's Debt to FCF ratio of 0.52 is amongst the best of the industry. CEIX outperforms 89.86% of its industry peers.
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 belongs to the top 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's Current ratio of 1.38 is in line compared to the rest of the industry. CEIX outperforms 57.97% of its industry peers.
A Quick Ratio of 1.16 indicates that CEIX should not have too much problems paying 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%.
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%.
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
Based on estimates for the next years, CEIX will show a decrease in Earnings Per Share. The EPS will decrease by -3.83% on average per year.
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
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.
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 27.19, CEIX is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.39, the valuation of CEIX can be described as very cheap.
CEIX's Price/Forward Earnings ratio is rather cheap when compared to the industry. CEIX is cheaper than 82.61% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. CEIX is valued rather cheaply when compared to this.
| 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.
75.36% of the companies in the same industry are more expensive than CEIX, based on the Price/Free Cash Flow ratio.
| 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
With a yearly dividend of 0.50%, CEIX is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.93, CEIX is paying slightly less dividend.
With a Dividend Yield of 0.50, CEIX pays less dividend than the S&P500 average, which is at 1.90.
| 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%
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 Change0%
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 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.