CORE NATURAL RESOURCES INC (CNR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CNR - US2189371006 - Common Stock
77.96 USD
+0.89 (+1.15%)
77.96 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 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CNR shows excellent growth, but is valued quite expensive already.
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.
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
With a Return On Assets value of -0.70%, CNR is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
CNR's Return On Equity of -1.15% is on the low side compared to the rest of the industry. CNR is outperformed by 68.57% of its industry peers.
| 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.
In the last couple of years the Operating Margin of CNR has grown nicely.
Looking at the Gross Margin, with a value of 17.28%, CNR is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of CNR has declined.
CNR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
Compared to 1 year ago, CNR has less shares outstanding
The number of shares outstanding for CNR has been increased compared to 5 years ago.
The debt/assets ratio for CNR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.91 indicates that CNR is not a great score, but indicates only limited risk for bankruptcy at the moment.
CNR has a Altman-Z score of 1.91. This is in the better half of the industry: CNR outperforms 65.71% of its industry peers.
The Debt to FCF ratio of CNR is 5.53, which is a neutral value as it means it would take CNR, 5.53 years of fcf income to pay off all of its debts.
CNR has a Debt to FCF ratio of 5.53. This is in the better half of the industry: CNR outperforms 62.86% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that CNR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.09, CNR is doing good in the industry, outperforming 78.10% 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
WACC8.75%
2.3 Liquidity
A Current Ratio of 1.82 indicates that CNR should not have too much problems paying its short term obligations.
CNR's Current ratio of 1.82 is fine compared to the rest of the industry. CNR outperforms 73.81% of its industry peers.
A Quick Ratio of 1.29 indicates that CNR should not have too much problems paying its short term obligations.
CNR's Quick ratio of 1.29 is fine compared to the rest of the industry. CNR outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
CNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.27%.
The Earnings Per Share has been growing by 22.60% on average over the past years. This is a very strong growth
CNR shows a strong growth in Revenue. In the last year, the Revenue has grown by 64.05%.
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)-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
CNR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.84% yearly.
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 99.95, CNR can be considered very expensive at the moment.
69.05% of the companies in the same industry are cheaper than CNR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.98. CNR is valued rather expensively when compared to this.
CNR is valuated reasonably with a Price/Forward Earnings ratio of 8.81.
CNR's Price/Forward Earnings ratio is rather cheap when compared to the industry. CNR is cheaper than 82.38% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.79. CNR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.95 | ||
| Fwd PE | 8.81 |
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 | 53.07 | ||
| EV/EBITDA | 7.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.42
EPS Next 2Y-4.05%
EPS Next 3Y2.43%
5. Dividend
5.1 Amount
CNR has a yearly dividend return of 0.52%, which is pretty low.
CNR's Dividend Yield is slightly below the industry average, which is at 5.88.
With a Dividend Yield of 0.52, CNR pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-65.55%
EPS Next 2Y-4.05%
EPS Next 3Y2.43%
77.96
+0.89 (+1.15%)
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 Cap4.01B
Revenue(TTM)3.71B
Net Income(TTM)-43.41M
Analysts82.22
Price Target116.69 (49.68%)
Short Float %4.92%
Short Ratio2.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
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 | 99.95 | ||
| Fwd PE | 8.81 | ||
| P/S | 1.08 | ||
| P/FCF | 53.07 | ||
| P/OCF | 12.55 | ||
| P/B | 1.06 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 7.91 |
EPS(TTM)0.78
EY1%
EPS(NY)8.85
Fwd EY11.35%
FCF(TTM)1.47
FCFY1.88%
OCF(TTM)6.21
OCFY7.97%
SpS72.13
BVpS73.42
TBVpS73.42
PEG (NY)N/A
PEG (5Y)4.42
Graham Number35.9
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
WACC8.75%
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 5Y28.61%
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.