CORE NATURAL RESOURCES INC (CNR) Stock Fundamental Analysis
USA - NYSE:CNR - US2189371006 - Common Stock
80.39 USD
+0.8 (+1.01%)
80.39 USD
0 (0%)
Taking everything into account, CNR scores 5 out of 10 in our fundamental rating. CNR was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. CNR has an average financial health and profitability rating. CNR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CNR was profitable.
In the past year CNR had a positive cash flow from operations.
CNR had positive earnings in 4 of the past 5 years.
CNR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.33%, CNR is doing worse than 67.62% of the companies in the same industry.
CNR has a Return On Equity of 0.55%. This is in the lower half of the industry: CNR underperforms 66.19% of its industry peers.
The Return On Invested Capital of CNR (1.90%) is worse than 70.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CNR is above the industry average of 21.71%.
The 3 year average ROIC (24.39%) for CNR is well above the current ROIC(1.90%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.33% | ||
| ROE | 0.55% | ||
| ROIC | 1.9% |
ROA(3y)17.24%
ROA(5y)10.53%
ROE(3y)35.71%
ROE(5y)22.09%
ROIC(3y)24.39%
ROIC(5y)15.83%
1.3 Margins
Looking at the Profit Margin, with a value of 0.63%, CNR is doing worse than 65.71% of the companies in the same industry.
In the last couple of years the Profit Margin of CNR has grown nicely.
The Operating Margin of CNR (3.73%) is worse than 67.62% of its industry peers.
CNR's Operating Margin has improved in the last couple of years.
CNR's Gross Margin of 20.38% is on the low side compared to the rest of the industry. CNR is outperformed by 65.71% of its industry peers.
In the last couple of years the Gross Margin of CNR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.73% | ||
| PM (TTM) | 0.63% | ||
| GM | 20.38% |
OM growth 3Y12.32%
OM growth 5Y2.74%
PM growth 3Y70.14%
PM growth 5Y19.45%
GM growth 3Y-31.09%
GM growth 5Y-21.12%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CNR is creating value.
The number of shares outstanding for CNR has been reduced compared to 1 year ago.
The number of shares outstanding for CNR has been increased compared to 5 years ago.
Compared to 1 year ago, CNR has an improved debt to assets ratio.
2.2 Solvency
CNR has an Altman-Z score of 1.92. This is not the best score and indicates that CNR is in the grey zone with still only limited risk for bankruptcy at the moment.
CNR's Altman-Z score of 1.92 is fine compared to the rest of the industry. CNR outperforms 65.24% of its industry peers.
CNR has a debt to FCF ratio of 2.46. This is a good value and a sign of high solvency as CNR would need 2.46 years to pay back of all of its debts.
CNR has a Debt to FCF ratio of 2.46. This is in the better half of the industry: CNR outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that CNR is not too dependend on debt financing.
CNR has a better Debt to Equity ratio (0.09) than 77.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 1.92 |
ROIC/WACC0.22
WACC8.83%
2.3 Liquidity
CNR has a Current Ratio of 1.78. This is a normal value and indicates that CNR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.78, CNR is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
CNR has a Quick Ratio of 1.25. This is a normal value and indicates that CNR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.25, CNR is in the better half of the industry, outperforming 62.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The earnings per share for CNR have decreased strongly by -94.27% in the last year.
CNR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.60% yearly.
Looking at the last year, CNR shows a very negative growth in Revenue. The Revenue has decreased by -13.20% in the last year.
CNR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.16% yearly.
EPS 1Y (TTM)-94.27%
EPS 3Y93.33%
EPS 5Y22.6%
EPS Q2Q%-81.06%
Revenue 1Y (TTM)-13.2%
Revenue growth 3Y19.47%
Revenue growth 5Y9.16%
Sales Q2Q%74.39%
3.2 Future
The Earnings Per Share is expected to grow by 9.84% on average over the next years. This is quite good.
CNR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.29% yearly.
EPS Next Y-122.99%
EPS Next 2Y-4.05%
EPS Next 3Y2.43%
EPS Next 5Y9.84%
Revenue Next Year78.88%
Revenue Next 2Y39.25%
Revenue Next 3Y25.29%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 103.06, CNR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, CNR is valued a bit more expensive than the industry average as 68.57% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 25.51. CNR is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 9.09 indicates a reasonable valuation of CNR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CNR indicates a rather cheap valuation: CNR is cheaper than 81.43% of the companies listed in the same industry.
CNR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103.06 | ||
| Fwd PE | 9.09 |
4.2 Price Multiples
CNR's Enterprise Value to EBITDA ratio is in line with the industry average.
CNR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.03 | ||
| EV/EBITDA | 7.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.56
EPS Next 2Y-4.05%
EPS Next 3Y2.43%
5. Dividend
5.1 Amount
CNR has a yearly dividend return of 0.48%, which is pretty low.
CNR's Dividend Yield is slightly below the industry average, which is at 5.89.
Compared to an average S&P500 Dividend Yield of 2.44, CNR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
5.2 History
CNR has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
148.79% of the earnings are spent on dividend by CNR. This is not a sustainable payout ratio.
DP148.79%
EPS Next 2Y-4.05%
EPS Next 3Y2.43%
80.39
+0.8 (+1.01%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners94.28%
Inst Owner Change-2.41%
Ins Owners1.87%
Ins Owner Change-8.21%
Market Cap4.14B
Revenue(TTM)2.21B
Net Income(TTM)20.62M
Analysts82.22
Price Target114.14 (41.98%)
Short Float %4.92%
Short Ratio2.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
Yearly Dividend0.53
Dividend Growth(5Y)N/A
DP148.79%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-158.97%
Min EPS beat(2)-207.45%
Max EPS beat(2)-110.49%
EPS beat(4)1
Avg EPS beat(4)-94.7%
Min EPS beat(4)-207.45%
Max EPS beat(4)0.73%
EPS beat(8)4
Avg EPS beat(8)-35.57%
EPS beat(12)8
Avg EPS beat(12)-12.67%
EPS beat(16)10
Avg EPS beat(16)-41.07%
Revenue beat(2)2
Avg Revenue beat(2)7.34%
Min Revenue beat(2)2.77%
Max Revenue beat(2)11.91%
Revenue beat(4)3
Avg Revenue beat(4)-1.81%
Min Revenue beat(4)-24.65%
Max Revenue beat(4)11.91%
Revenue beat(8)6
Avg Revenue beat(8)1.77%
Revenue beat(12)10
Avg Revenue beat(12)5.56%
Revenue beat(16)13
Avg Revenue beat(16)9.28%
PT rev (1m)14.89%
PT rev (3m)24.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-497.92%
EPS NY rev (1m)-88.98%
EPS NY rev (3m)-139.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)3.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103.06 | ||
| Fwd PE | 9.09 | ||
| P/S | 1.26 | ||
| P/FCF | 26.03 | ||
| P/OCF | 10.52 | ||
| P/B | 1.1 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 7.84 |
EPS(TTM)0.78
EY0.97%
EPS(NY)8.85
Fwd EY11.01%
FCF(TTM)3.09
FCFY3.84%
OCF(TTM)7.64
OCFY9.5%
SpS63.72
BVpS73.2
TBVpS73.2
PEG (NY)N/A
PEG (5Y)4.56
Graham Number35.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.33% | ||
| ROE | 0.55% | ||
| ROCE | 2.22% | ||
| ROIC | 1.9% | ||
| ROICexc | 2.06% | ||
| ROICexgc | 2.06% | ||
| OM | 3.73% | ||
| PM (TTM) | 0.63% | ||
| GM | 20.38% | ||
| FCFM | 4.85% |
ROA(3y)17.24%
ROA(5y)10.53%
ROE(3y)35.71%
ROE(5y)22.09%
ROIC(3y)24.39%
ROIC(5y)15.83%
ROICexc(3y)28.23%
ROICexc(5y)18.22%
ROICexgc(3y)28.23%
ROICexgc(5y)N/A
ROCE(3y)28.54%
ROCE(5y)18.52%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y35.93%
ROICexc growth 5Y15.67%
OM growth 3Y12.32%
OM growth 5Y2.74%
PM growth 3Y70.14%
PM growth 5Y19.45%
GM growth 3Y-31.09%
GM growth 5Y-21.12%
F-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.46 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 58.19% | ||
| Cap/Sales | 7.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.92% | ||
| Profit Quality | 770.76% | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 1.92 |
F-Score6
WACC8.83%
ROIC/WACC0.22
Cap/Depr(3y)74.91%
Cap/Depr(5y)64.93%
Cap/Sales(3y)7.37%
Cap/Sales(5y)8.18%
Profit Quality(3y)104.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-94.27%
EPS 3Y93.33%
EPS 5Y22.6%
EPS Q2Q%-81.06%
EPS Next Y-122.99%
EPS Next 2Y-4.05%
EPS Next 3Y2.43%
EPS Next 5Y9.84%
Revenue 1Y (TTM)-13.2%
Revenue growth 3Y19.47%
Revenue growth 5Y9.16%
Sales Q2Q%74.39%
Revenue Next Year78.88%
Revenue Next 2Y39.25%
Revenue Next 3Y25.29%
Revenue Next 5YN/A
EBIT growth 1Y-74.63%
EBIT growth 3Y34.19%
EBIT growth 5Y12.15%
EBIT Next Year38.6%
EBIT Next 3Y35.04%
EBIT Next 5Y28.61%
FCF growth 1Y-73.9%
FCF growth 3Y19.97%
FCF growth 5Y31.85%
OCF growth 1Y-49.63%
OCF growth 3Y15.95%
OCF growth 5Y14.26%
CORE NATURAL RESOURCES INC / CNR FAQ
What is the fundamental rating for CNR stock?
ChartMill assigns a fundamental rating of 5 / 10 to CNR.
Can you provide the valuation status for CORE NATURAL RESOURCES INC?
ChartMill assigns a valuation rating of 3 / 10 to CORE NATURAL RESOURCES INC (CNR). This can be considered as Overvalued.
How profitable is CORE NATURAL RESOURCES INC (CNR) stock?
CORE NATURAL RESOURCES INC (CNR) has a profitability rating of 4 / 10.
What is the financial health of CORE NATURAL RESOURCES INC (CNR) stock?
The financial health rating of CORE NATURAL RESOURCES INC (CNR) is 6 / 10.
What is the expected EPS growth for CORE NATURAL RESOURCES INC (CNR) stock?
The Earnings per Share (EPS) of CORE NATURAL RESOURCES INC (CNR) is expected to decline by -122.99% in the next year.