CORE NATURAL RESOURCES INC (CNR) Stock Fundamental Analysis
USA - NYSE:CNR - US2189371006 - Common Stock
76.66 USD
-5 (-6.12%)
77 USD
+0.34 (+0.44%)
We assign a fundamental rating of 5 out of 10 to CNR. 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 priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
CNR had positive earnings in the past year.
CNR had a positive operating cash flow in the past year.
CNR had positive earnings in 4 of the past 5 years.
In the past 5 years CNR always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.33%, CNR is not doing good in the industry: 67.14% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 0.55%, CNR is doing worse than 66.19% of the companies in the same industry.
CNR has a Return On Invested Capital of 1.90%. This is in the lower half of the industry: CNR underperforms 70.48% 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 21.78%.
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
CNR has a worse Profit Margin (0.63%) than 64.76% 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 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
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.
CNR has a better debt/assets ratio than last year.
2.2 Solvency
CNR has an Altman-Z score of 1.88. 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.
The Altman-Z score of CNR (1.88) is better than 65.71% 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.
With a decent Debt to FCF ratio value of 2.46, CNR is doing good in the industry, outperforming 79.05% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that CNR is not too dependend on debt financing.
CNR's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. CNR outperforms 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.22
WACC8.83%
2.3 Liquidity
A Current Ratio of 1.78 indicates that CNR should not have too much problems paying 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.
A Quick Ratio of 1.25 indicates that CNR should not have too much problems paying its short term obligations.
CNR has a better Quick ratio (1.25) than 63.33% of its industry peers.
| 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 -74.91% in the last year.
The Earnings Per Share has been growing by 22.60% on average over the past years. This is a very strong growth
The Revenue has grown by 45.25% in the past year. This is a very strong growth!
Measured over the past years, CNR shows a quite strong growth in Revenue. The Revenue has been growing by 9.16% on average per year.
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
Based on estimates for the next years, CNR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.84% on average per year.
Based on estimates for the next years, CNR will show a very strong growth in Revenue. The Revenue will grow by 25.29% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
CNR is valuated rather expensively with a Price/Earnings ratio of 22.61.
The rest of the industry has a similar Price/Earnings ratio as CNR.
CNR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.66, the valuation of CNR can be described as reasonable.
81.43% of the companies in the same industry are more expensive than CNR, based on the Price/Forward Earnings ratio.
CNR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.61 | ||
| Fwd PE | 8.66 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CNR is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as CNR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.83 | ||
| EV/EBITDA | 7.48 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1
EPS Next 2Y-4.05%
EPS Next 3Y2.43%
5. Dividend
5.1 Amount
CNR has a yearly dividend return of 0.72%, which is pretty low.
Compared to an average industry Dividend Yield of 6.82, CNR is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.38, CNR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
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
CNR pays out 148.79% of its income as dividend. This is not a sustainable payout ratio.
DP148.79%
EPS Next 2Y-4.05%
EPS Next 3Y2.43%
76.66
-5 (-6.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners94.28%
Inst Owner Change-0.21%
Ins Owners1.87%
Ins Owner Change-5.94%
Market Cap3.95B
Revenue(TTM)3.28B
Net Income(TTM)20.62M
Analysts77.78
Price Target114.14 (48.89%)
Short Float %6.48%
Short Ratio3.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
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)18.1%
PT rev (3m)23.65%
EPS NQ rev (1m)-298.61%
EPS NQ rev (3m)-130.4%
EPS NY rev (1m)-88.98%
EPS NY rev (3m)-139.74%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)3.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.61 | ||
| Fwd PE | 8.66 | ||
| P/S | 1.2 | ||
| P/FCF | 24.83 | ||
| P/OCF | 10.04 | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 7.48 |
EPS(TTM)3.39
EY4.42%
EPS(NY)8.85
Fwd EY11.54%
FCF(TTM)3.09
FCFY4.03%
OCF(TTM)7.64
OCFY9.96%
SpS63.72
BVpS73.2
TBVpS73.2
PEG (NY)N/A
PEG (5Y)1
Graham Number74.72
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 | 1.88 |
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)-74.91%
EPS 3Y93.33%
EPS 5Y22.6%
EPS Q2Q%-135.71%
EPS Next Y-122.99%
EPS Next 2Y-4.05%
EPS Next 3Y2.43%
EPS Next 5Y9.84%
Revenue 1Y (TTM)45.25%
Revenue growth 3Y19.47%
Revenue growth 5Y9.16%
Sales Q2Q%119.98%
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 5Y24.59%
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.