CORE NATURAL RESOURCES INC (CNR) Stock Fundamental Analysis
USA - NYSE:CNR - US2189371006 - Common Stock
72.84 USD
+0.66 (+0.91%)
72.84 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 not overvalued while it is showing excellent growth. This is an interesting combination.
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
CNR has a worse Return On Assets (0.33%) than 65.71% of its industry peers.
Looking at the Return On Equity, with a value of 0.55%, CNR is doing worse than 64.76% of the companies in the same industry.
The Return On Invested Capital of CNR (1.90%) is worse than 70.95% of its industry peers.
CNR had an Average Return On Invested Capital over the past 3 years of 24.39%. This is above the industry average of 21.91%.
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
The Profit Margin of CNR (0.63%) is worse than 63.81% of its industry peers.
CNR's Profit Margin has improved in the last couple of years.
CNR's Operating Margin of 3.73% is on the low side compared to the rest of the industry. CNR is outperformed by 69.05% of its industry peers.
In the last couple of years the Operating Margin of CNR has grown nicely.
The Gross Margin of CNR (20.38%) is worse than 66.67% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CNR is creating value.
The number of shares outstanding for CNR has been reduced compared to 1 year ago.
CNR has more shares outstanding than it did 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 1.82. 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.
Looking at the Altman-Z score, with a value of 1.82, CNR is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
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's Debt to FCF ratio of 2.46 is fine compared to the rest of the industry. CNR outperforms 79.05% of its industry peers.
CNR has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.09, CNR is doing good in the industry, outperforming 77.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.21
WACC8.96%
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.
With a decent Current ratio value of 1.78, CNR is doing good in the industry, outperforming 71.90% 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.
The Quick ratio of CNR (1.25) is better than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
CNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -74.91%.
Measured over the past years, CNR shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.60% on average per year.
Looking at the last year, CNR shows a very strong growth in Revenue. The Revenue has grown by 45.25%.
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)-74.91%
EPS 3Y93.33%
EPS 5Y22.6%
EPS Q2Q%-135.71%
Revenue 1Y (TTM)45.25%
Revenue growth 3Y19.47%
Revenue growth 5Y9.16%
Sales Q2Q%119.98%
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 24.91% yearly.
EPS Next Y-110.26%
EPS Next 2Y6.06%
EPS Next 3Y8.3%
EPS Next 5Y9.84%
Revenue Next Year77.87%
Revenue Next 2Y39.37%
Revenue Next 3Y24.91%
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
Based on the Price/Earnings ratio of 21.49, the valuation of CNR can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as CNR.
CNR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.74, the valuation of CNR can be described as very cheap.
Based on the Price/Forward Earnings ratio, CNR is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.73. CNR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.49 | ||
| Fwd PE | 6.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CNR is valued a bit cheaper than the industry average as 61.43% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CNR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.59 | ||
| EV/EBITDA | 7.04 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.95
EPS Next 2Y6.06%
EPS Next 3Y8.3%
5. Dividend
5.1 Amount
With a yearly dividend of 0.76%, CNR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.14, CNR is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.41, CNR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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
CNR pays out 148.79% of its income as dividend. This is not a sustainable payout ratio.
DP148.79%
EPS Next 2Y6.06%
EPS Next 3Y8.3%
72.84
+0.66 (+0.91%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners91.64%
Inst Owner Change-0.38%
Ins Owners1.83%
Ins Owner Change-5.78%
Market Cap3.75B
Analysts77.5
Price Target96.65 (32.69%)
Short Float %4.87%
Short Ratio2.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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)5.28%
PT rev (3m)-2.65%
EPS NQ rev (1m)-106.36%
EPS NQ rev (3m)-105.21%
EPS NY rev (1m)-117.74%
EPS NY rev (3m)-111.09%
Revenue NQ rev (1m)-2.76%
Revenue NQ rev (3m)-9.16%
Revenue NY rev (1m)2.67%
Revenue NY rev (3m)2.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.49 | ||
| Fwd PE | 6.74 | ||
| P/S | 1.14 | ||
| P/FCF | 23.59 | ||
| P/OCF | 9.54 | ||
| P/B | 1 | ||
| P/tB | 1 | ||
| EV/EBITDA | 7.04 |
EPS(TTM)3.39
EY4.65%
EPS(NY)10.81
Fwd EY14.84%
FCF(TTM)3.09
FCFY4.24%
OCF(TTM)7.64
OCFY10.49%
SpS63.72
BVpS73.2
TBVpS73.2
PEG (NY)N/A
PEG (5Y)0.95
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%
ROICexcg growth 3YN/A
ROICexcg 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 | 1.82 |
F-Score6
WACC8.96%
ROIC/WACC0.21
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)-74.91%
EPS 3Y93.33%
EPS 5Y22.6%
EPS Q2Q%-135.71%
EPS Next Y-110.26%
EPS Next 2Y6.06%
EPS Next 3Y8.3%
EPS Next 5Y9.84%
Revenue 1Y (TTM)45.25%
Revenue growth 3Y19.47%
Revenue growth 5Y9.16%
Sales Q2Q%119.98%
Revenue Next Year77.87%
Revenue Next 2Y39.37%
Revenue Next 3Y24.91%
Revenue Next 5YN/A
EBIT growth 1Y-74.63%
EBIT growth 3Y34.19%
EBIT growth 5Y12.15%
EBIT Next Year42.13%
EBIT Next 3Y33.76%
EBIT Next 5Y24.71%
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%