CORE NATURAL RESOURCES INC (CNR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CNR - US2189371006 - Common Stock
77.32 USD
-2.68 (-3.35%)
77.32 USD
0 (0%)
Taking everything into account, CNR scores 5 out of 10 in our fundamental rating. CNR was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. CNR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CNR is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
CNR had positive earnings in the past year.
In the past year CNR had a positive cash flow from operations.
Of the past 5 years CNR 4 years were profitable.
In the past 5 years CNR always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -0.70%, CNR is not doing good in the industry: 69.86% of the companies in the same industry are doing better.
With a Return On Equity value of -1.15%, CNR is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.7% | ||
| ROE | -1.15% | ||
| ROIC | N/A |
ROA(3y)17.24%
ROA(5y)10.53%
ROE(3y)35.71%
ROE(5y)22.09%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of CNR has grown nicely.
CNR's Operating Margin has improved in the last couple of years.
The Gross Margin of CNR (17.28%) is worse than 66.51% of its industry peers.
In the last couple of years the Gross Margin of CNR has declined.
The Profit Margin and Operating Margin are not available for CNR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.28% |
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
CNR does not have a ROIC to compare to the WACC, probably because it is not profitable.
CNR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CNR has more shares outstanding
CNR has a better debt/assets ratio than last year.
2.2 Solvency
CNR has an Altman-Z score of 1.91. 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.
With a decent Altman-Z score value of 1.91, CNR is doing good in the industry, outperforming 65.07% of the companies in the same industry.
CNR has a debt to FCF ratio of 5.53. This is a neutral value as CNR would need 5.53 years to pay back of all of its debts.
The Debt to FCF ratio of CNR (5.53) is better than 62.68% 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 78.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 5.53 | ||
| Altman-Z | 1.91 |
ROIC/WACCN/A
WACC8.73%
2.3 Liquidity
CNR has a Current Ratio of 1.82. This is a normal value and indicates that CNR is financially healthy and should not expect problems in meeting its short term obligations.
CNR has a Current ratio of 1.82. This is in the better half of the industry: CNR outperforms 73.68% of its industry peers.
CNR has a Quick Ratio of 1.29. 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 1.29, CNR is in the better half of the industry, outperforming 66.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The earnings per share for CNR have decreased strongly by -94.27% in the last year.
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.
CNR shows a strong growth in Revenue. In the last year, the Revenue has grown by 64.05%.
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)64.05%
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.
The Revenue is expected to grow by 25.29% on average over the next years. This is a very strong growth
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 99.13, CNR can be considered very expensive at the moment.
68.90% of the companies in the same industry are cheaper than CNR, based on the Price/Earnings ratio.
CNR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.11.
With a Price/Forward Earnings ratio of 8.74, the valuation of CNR can be described as very reasonable.
Based on the Price/Forward Earnings ratio, CNR is valued cheaper than 80.86% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.21. CNR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.13 | ||
| Fwd PE | 8.74 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CNR.
CNR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.4 | ||
| EV/EBITDA | 7.9 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.39
EPS Next 2Y-4.05%
EPS Next 3Y2.43%
5. Dividend
5.1 Amount
CNR has a yearly dividend return of 0.51%, which is pretty low.
CNR's Dividend Yield is slightly below the industry average, which is at 5.96.
With a Dividend Yield of 0.51, CNR pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
5.2 History
CNR has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of CNR are negative and hence is the payout ratio. CNR will probably not be able to sustain this dividend level.
DP-65.55%
EPS Next 2Y-4.05%
EPS Next 3Y2.43%
77.32
-2.68 (-3.35%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners94.28%
Inst Owner Change-2.37%
Ins Owners1.87%
Ins Owner Change-0.46%
Market Cap3.96B
Revenue(TTM)3.71B
Net Income(TTM)-43.41M
Analysts82.22
Price Target116.69 (50.92%)
Short Float %5.74%
Short Ratio3.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
Yearly Dividend0.53
Dividend Growth(5Y)N/A
DP-65.55%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.64%
Min EPS beat(2)-207.45%
Max EPS beat(2)184.18%
EPS beat(4)1
Avg EPS beat(4)-48.84%
Min EPS beat(4)-207.45%
Max EPS beat(4)184.18%
EPS beat(8)5
Avg EPS beat(8)-8.07%
EPS beat(12)8
Avg EPS beat(12)-0.86%
EPS beat(16)11
Avg EPS beat(16)10.73%
Revenue beat(2)1
Avg Revenue beat(2)4.43%
Min Revenue beat(2)-3.04%
Max Revenue beat(2)11.91%
Revenue beat(4)2
Avg Revenue beat(4)-3.25%
Min Revenue beat(4)-24.65%
Max Revenue beat(4)11.91%
Revenue beat(8)6
Avg Revenue beat(8)2%
Revenue beat(12)9
Avg Revenue beat(12)4.36%
Revenue beat(16)13
Avg Revenue beat(16)9.36%
PT rev (1m)17.45%
PT rev (3m)20.74%
EPS NQ rev (1m)-86.18%
EPS NQ rev (3m)-91.41%
EPS NY rev (1m)0%
EPS NY rev (3m)-123.97%
Revenue NQ rev (1m)-2.88%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.13 | ||
| Fwd PE | 8.74 | ||
| P/S | 1.07 | ||
| P/FCF | 52.4 | ||
| P/OCF | 12.39 | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 7.9 |
EPS(TTM)0.78
EY1.01%
EPS(NY)8.85
Fwd EY11.44%
FCF(TTM)1.48
FCFY1.91%
OCF(TTM)6.24
OCFY8.07%
SpS72.45
BVpS73.75
TBVpS73.75
PEG (NY)N/A
PEG (5Y)4.39
Graham Number35.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.7% | ||
| ROE | -1.15% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.28% | ||
| FCFM | 2.04% |
ROA(3y)17.24%
ROA(5y)10.53%
ROE(3y)35.71%
ROE(5y)22.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)28.54%
ROCE(5y)18.52%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score4
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 5.53 | ||
| Debt/EBITDA | 0.67 | ||
| Cap/Depr | 48.81% | ||
| Cap/Sales | 6.58% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 64.21% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 1.91 |
F-Score4
WACC8.73%
ROIC/WACCN/A
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)64.05%
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-100.47%
EBIT growth 3Y34.19%
EBIT growth 5Y12.15%
EBIT Next Year38.6%
EBIT Next 3Y35.04%
EBIT Next 5Y28.31%
FCF growth 1Y-88.1%
FCF growth 3Y19.97%
FCF growth 5Y31.85%
OCF growth 1Y-59.53%
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 3 / 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.