CORE NATURAL RESOURCES INC (CNR) Stock Fundamental Analysis
USA - NYSE:CNR - US2189371006 - Common Stock
100.19 USD
+3.71 (+3.85%)
98.5 USD
-1.69 (-1.69%)
We assign a fundamental rating of 5 out of 10 to CNR. CNR was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. CNR has an average financial health and profitability rating. 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.
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 66.82% of the companies in the same industry.
The Return On Equity of CNR (0.55%) is worse than 65.88% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.90%, CNR is doing worse than 70.62% of the companies in the same industry.
CNR had an Average Return On Invested Capital over the past 3 years of 24.39%. This is above the industry average of 21.53%.
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 63.98% of its industry peers.
In the last couple of years the Profit Margin of CNR has grown nicely.
CNR has a worse Operating Margin (3.73%) than 68.72% of its industry peers.
In the last couple of years the Operating Margin of CNR has grown nicely.
CNR has a Gross Margin of 20.38%. This is in the lower half of the industry: CNR underperforms 65.88% of its industry peers.
CNR's Gross Margin has declined in the last couple of years.
| 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.
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
An Altman-Z score of 2.13 indicates that CNR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.13, CNR is doing good in the industry, outperforming 67.77% of the companies in the same industry.
The Debt to FCF ratio of CNR is 2.46, which is a good value as it means it would take CNR, 2.46 years of fcf income to pay off all of its debts.
CNR has a better Debt to FCF ratio (2.46) than 79.15% 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.
CNR has a Debt to Equity ratio of 0.09. This is in the better half of the industry: CNR outperforms 77.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.22
WACC8.74%
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 72.51% 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.
CNR has a Quick ratio of 1.25. This is in the better half of the industry: CNR outperforms 63.03% 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.
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
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 25.25% yearly.
EPS Next Y-112.17%
EPS Next 2Y5.83%
EPS Next 3Y4.41%
EPS Next 5Y9.84%
Revenue Next Year77.91%
Revenue Next 2Y39.26%
Revenue Next 3Y25.25%
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
A Price/Earnings ratio of 29.55 indicates a quite expensive valuation of CNR.
Based on the Price/Earnings ratio, CNR is valued a bit more expensive than the industry average as 60.19% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.35, CNR is valued at the same level.
With a Price/Forward Earnings ratio of 9.31, the valuation of CNR can be described as very reasonable.
CNR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CNR is cheaper than 74.88% of the companies 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 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.55 | ||
| Fwd PE | 9.31 |
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.
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 | 32.45 | ||
| EV/EBITDA | 9.42 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.31
EPS Next 2Y5.83%
EPS Next 3Y4.41%
5. Dividend
5.1 Amount
CNR has a yearly dividend return of 0.56%, which is pretty low.
Compared to an average industry Dividend Yield of 6.15, CNR is paying slightly less dividend.
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 | 0.56% |
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 2Y5.83%
EPS Next 3Y4.41%
100.19
+3.71 (+3.85%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners94.28%
Inst Owner Change0%
Ins Owners1.87%
Ins Owner Change-5.94%
Market Cap5.16B
Analysts77.78
Price Target99.35 (-0.84%)
Short Float %4.97%
Short Ratio3.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
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)2.8%
PT rev (3m)4.73%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)-106.58%
EPS NY rev (1m)-18.51%
EPS NY rev (3m)-121.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.86%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.55 | ||
| Fwd PE | 9.31 | ||
| P/S | 1.57 | ||
| P/FCF | 32.45 | ||
| P/OCF | 13.12 | ||
| P/B | 1.37 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 9.42 |
EPS(TTM)3.39
EY3.38%
EPS(NY)10.76
Fwd EY10.74%
FCF(TTM)3.09
FCFY3.08%
OCF(TTM)7.64
OCFY7.62%
SpS63.72
BVpS73.2
TBVpS73.2
PEG (NY)N/A
PEG (5Y)1.31
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 | 2.13 |
F-Score6
WACC8.74%
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-112.17%
EPS Next 2Y5.83%
EPS Next 3Y4.41%
EPS Next 5Y9.84%
Revenue 1Y (TTM)45.25%
Revenue growth 3Y19.47%
Revenue growth 5Y9.16%
Sales Q2Q%119.98%
Revenue Next Year77.91%
Revenue Next 2Y39.26%
Revenue Next 3Y25.25%
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%