CORE NATURAL RESOURCES INC (CNR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CNR - US2189371006 - Common Stock
88.51 USD
-0.12 (-0.14%)
88.51 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
In the past year CNR was profitable.
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: 69.38% of the companies in the same industry are doing better.
CNR has a Return On Equity of -1.15%. This is in the lower half of the industry: CNR underperforms 67.94% 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.
CNR has a worse Gross Margin (17.28%) than 66.03% of its industry peers.
CNR's Gross Margin has declined in the last couple of years.
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.
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 2.05. 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.
CNR has a Altman-Z score of 2.05. This is in the better half of the industry: CNR outperforms 69.38% of its industry peers.
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.
With a decent Debt to FCF ratio value of 5.53, CNR is doing good in the industry, outperforming 62.68% of the companies in the same industry.
CNR has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CNR (0.09) is better than 79.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 5.53 | ||
| Altman-Z | 2.05 |
ROIC/WACCN/A
WACC8.87%
2.3 Liquidity
A Current Ratio of 1.82 indicates that CNR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.82, CNR is in the better half of the industry, outperforming 73.21% of the companies in the same industry.
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.
With a decent Quick ratio value of 1.29, CNR is doing good in the industry, outperforming 67.46% of the companies in the same industry.
| 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%.
CNR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.60% yearly.
The Revenue has grown by 64.05% 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)-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.
Based on estimates for the next years, CNR will show a very strong growth in Revenue. The Revenue will grow by 25.42% on average per year.
EPS Next Y-115.88%
EPS Next 2Y-8.47%
EPS Next 3Y-3.25%
EPS Next 5Y9.84%
Revenue Next Year76.31%
Revenue Next 2Y38.58%
Revenue Next 3Y25.42%
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
The Price/Earnings ratio is 113.47, which means the current valuation is very expensive for CNR.
Based on the Price/Earnings ratio, CNR is valued a bit more expensive than the industry average as 67.46% of the companies are valued more cheaply.
CNR is valuated expensively when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.99 indicates a reasonable valuation of CNR.
70.33% 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 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.47 | ||
| Fwd PE | 10.99 |
4.2 Price Multiples
CNR's Enterprise Value to EBITDA ratio is in line with the industry average.
CNR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.98 | ||
| EV/EBITDA | 9.05 |
4.3 Compensation for Growth
A cheap valuation may be justified as CNR's earnings are expected to decrease with -3.25% in the coming years.
PEG (NY)N/A
PEG (5Y)5.02
EPS Next 2Y-8.47%
EPS Next 3Y-3.25%
5. Dividend
5.1 Amount
CNR has a yearly dividend return of 0.45%, which is pretty low.
CNR's Dividend Yield is slightly below the industry average, which is at 3.93.
With a Dividend Yield of 0.45, CNR pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-65.55%
EPS Next 2Y-8.47%
EPS Next 3Y-3.25%
88.51
-0.12 (-0.14%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners92.24%
Inst Owner Change-2.36%
Ins Owners1.85%
Ins Owner Change-0.46%
Market Cap4.54B
Revenue(TTM)3.71B
Net Income(TTM)-43.41M
Analysts82.22
Price Target116.08 (31.15%)
Short Float %6.15%
Short Ratio3.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
Yearly Dividend0.53
Dividend Growth(5Y)N/A
DP-65.55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-0.52%
PT rev (3m)20.11%
EPS NQ rev (1m)-167.53%
EPS NQ rev (3m)-106.73%
EPS NY rev (1m)30.91%
EPS NY rev (3m)-30.57%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)-2.63%
Revenue NY rev (1m)-1.43%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.47 | ||
| Fwd PE | 10.99 | ||
| P/S | 1.22 | ||
| P/FCF | 59.98 | ||
| P/OCF | 14.18 | ||
| P/B | 1.2 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 9.05 |
EPS(TTM)0.78
EY0.88%
EPS(NY)8.05
Fwd EY9.1%
FCF(TTM)1.48
FCFY1.67%
OCF(TTM)6.24
OCFY7.05%
SpS72.45
BVpS73.75
TBVpS73.75
PEG (NY)N/A
PEG (5Y)5.02
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 | 2.05 |
F-Score4
WACC8.87%
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-115.88%
EPS Next 2Y-8.47%
EPS Next 3Y-3.25%
EPS Next 5Y9.84%
Revenue 1Y (TTM)64.05%
Revenue growth 3Y19.47%
Revenue growth 5Y9.16%
Sales Q2Q%74.39%
Revenue Next Year76.31%
Revenue Next 2Y38.58%
Revenue Next 3Y25.42%
Revenue Next 5YN/A
EBIT growth 1Y-100.47%
EBIT growth 3Y34.19%
EBIT growth 5Y12.15%
EBIT Next Year28.53%
EBIT Next 3Y36.01%
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.
What is the valuation status of CORE NATURAL RESOURCES INC (CNR) stock?
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.
Can you provide the expected EPS growth for CNR stock?
The Earnings per Share (EPS) of CORE NATURAL RESOURCES INC (CNR) is expected to decline by -115.88% in the next year.
Is the dividend of CORE NATURAL RESOURCES INC sustainable?
The dividend rating of CORE NATURAL RESOURCES INC (CNR) is 0 / 10 and the dividend payout ratio is -65.55%.