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CVR PARTNERS LP (UAN) Stock Fundamental Analysis

NYSE:UAN - New York Stock Exchange, Inc. - US1266332055 - Currency: USD

90.28  +1.09 (+1.22%)

Fundamental Rating

5

Taking everything into account, UAN scores 5 out of 10 in our fundamental rating. UAN was compared to 85 industry peers in the Chemicals industry. UAN has an excellent profitability rating, but there are some minor concerns on its financial health. UAN has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

UAN had positive earnings in the past year.
UAN had a positive operating cash flow in the past year.
UAN had positive earnings in 4 of the past 5 years.
UAN had a positive operating cash flow in each of the past 5 years.
UAN Yearly Net Income VS EBIT VS OCF VS FCFUAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

With an excellent Return On Assets value of 7.44%, UAN belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
With an excellent Return On Equity value of 25.00%, UAN belongs to the best of the industry, outperforming 95.29% of the companies in the same industry.
UAN has a Return On Invested Capital of 9.06%. This is in the better half of the industry: UAN outperforms 78.82% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for UAN is significantly above the industry average of 6.84%.
The last Return On Invested Capital (9.06%) for UAN is well below the 3 year average (17.22%), which needs to be investigated, but indicates that UAN had better years and this may not be a problem.
Industry RankSector Rank
ROA 7.44%
ROE 25%
ROIC 9.06%
ROA(3y)16.57%
ROA(5y)9.43%
ROE(3y)49.12%
ROE(5y)27.79%
ROIC(3y)17.22%
ROIC(5y)12.66%
UAN Yearly ROA, ROE, ROICUAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

1.3 Margins

UAN has a better Profit Margin (13.95%) than 94.12% of its industry peers.
UAN's Profit Margin has declined in the last couple of years.
The Operating Margin of UAN (19.41%) is better than 85.88% of its industry peers.
UAN's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 40.84%, UAN belongs to the best of the industry, outperforming 83.53% of the companies in the same industry.
UAN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 19.41%
PM (TTM) 13.95%
GM 40.84%
OM growth 3Y-12.18%
OM growth 5Y17.71%
PM growth 3Y-7.57%
PM growth 5YN/A
GM growth 3Y-3.77%
GM growth 5Y3.15%
UAN Yearly Profit, Operating, Gross MarginsUAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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5

2. Health

2.1 Basic Checks

UAN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, UAN has about the same amount of shares outstanding.
UAN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for UAN has been reduced compared to a year ago.
UAN Yearly Shares OutstandingUAN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
UAN Yearly Total Debt VS Total AssetsUAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

UAN has a debt to FCF ratio of 4.57. This is a neutral value as UAN would need 4.57 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.57, UAN is doing good in the industry, outperforming 80.00% of the companies in the same industry.
UAN has a Debt/Equity ratio of 1.89. This is a high value indicating a heavy dependency on external financing.
UAN has a Debt to Equity ratio of 1.89. This is amonst the worse of the industry: UAN underperforms 82.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.89
Debt/FCF 4.57
Altman-Z N/A
ROIC/WACC1.03
WACC8.76%
UAN Yearly LT Debt VS Equity VS FCFUAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

UAN has a Current Ratio of 2.50. This indicates that UAN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.50, UAN is in the better half of the industry, outperforming 68.24% of the companies in the same industry.
UAN has a Quick Ratio of 1.69. This is a normal value and indicates that UAN is financially healthy and should not expect problems in meeting its short term obligations.
UAN has a Quick ratio of 1.69. This is in the better half of the industry: UAN outperforms 69.41% of its industry peers.
Industry RankSector Rank
Current Ratio 2.5
Quick Ratio 1.69
UAN Yearly Current Assets VS Current LiabilitesUAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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1

3. Growth

3.1 Past

The earnings per share for UAN have decreased by -9.29% in the last year.
The Earnings Per Share has been decreasing by -7.63% on average over the past years.
Looking at the last year, UAN shows a decrease in Revenue. The Revenue has decreased by -7.27% in the last year.
Measured over the past years, UAN shows a small growth in Revenue. The Revenue has been growing by 5.38% on average per year.
EPS 1Y (TTM)-9.29%
EPS 3Y-7.63%
EPS 5YN/A
EPS Q2Q%115.13%
Revenue 1Y (TTM)-7.27%
Revenue growth 3Y-0.46%
Revenue growth 5Y5.38%
Sales Q2Q%11.91%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
UAN Yearly Revenue VS EstimatesUAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
UAN Yearly EPS VS EstimatesUAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2023 2024 0 5 -5 10 15

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 12.66, the valuation of UAN can be described as correct.
Based on the Price/Earnings ratio, UAN is valued cheaper than 84.71% of the companies in the same industry.
UAN is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.66
Fwd PE N/A
UAN Price Earnings VS Forward Price EarningsUAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, UAN is valued cheaper than 81.18% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, UAN is valued cheaply inside the industry as 91.76% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.65
EV/EBITDA 7.25
UAN Per share dataUAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

The excellent profitability rating of UAN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

UAN has a Yearly Dividend Yield of 7.98%, which is a nice return.
Compared to an average industry Dividend Yield of 3.57, UAN pays a better dividend. On top of this UAN pays more dividend than 88.24% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, UAN pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.98%

5.2 History

The dividend of UAN is nicely growing with an annual growth rate of 10.79%!
UAN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.79%
Div Incr Years0
Div Non Decr Years0
UAN Yearly Dividends per shareUAN Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2019 2021 2022 2023 2024 2025 20 40 60 80 100

5.3 Sustainability

UAN pays out 94.75% of its income as dividend. This is not a sustainable payout ratio.
DP94.75%
EPS Next 2YN/A
EPS Next 3YN/A
UAN Yearly Income VS Free CF VS DividendUAN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M
UAN Dividend Payout.UAN Dividend Payout, showing the Payout Ratio.UAN Dividend Payout.PayoutRetained Earnings

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CVR PARTNERS LP

NYSE:UAN (7/11/2025, 8:04:00 PM)

90.28

+1.09 (+1.22%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)04-28 2025-04-28/amc
Earnings (Next)07-28 2025-07-28
Inst Owners47.4%
Inst Owner Change0%
Ins Owners0.36%
Ins Owner Change0%
Market Cap954.26M
Analysts45
Price TargetN/A
Short Float %1.06%
Short Ratio4.11
Dividend
Industry RankSector Rank
Dividend Yield 7.98%
Yearly Dividend6.69
Dividend Growth(5Y)10.79%
DP94.75%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-12 2025-05-12 (2.26)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.66
Fwd PE N/A
P/S 1.77
P/FCF 7.65
P/OCF 5.84
P/B 3.16
P/tB 3.16
EV/EBITDA 7.25
EPS(TTM)7.13
EY7.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)11.79
FCFY13.06%
OCF(TTM)15.47
OCFY17.14%
SpS51.14
BVpS28.54
TBVpS28.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.44%
ROE 25%
ROCE 11.47%
ROIC 9.06%
ROICexc 10.45%
ROICexgc 10.45%
OM 19.41%
PM (TTM) 13.95%
GM 40.84%
FCFM 23.06%
ROA(3y)16.57%
ROA(5y)9.43%
ROE(3y)49.12%
ROE(5y)27.79%
ROIC(3y)17.22%
ROIC(5y)12.66%
ROICexc(3y)18.67%
ROICexc(5y)13.82%
ROICexgc(3y)18.67%
ROICexgc(5y)13.82%
ROCE(3y)21.8%
ROCE(5y)16.02%
ROICexcg growth 3Y-11.31%
ROICexcg growth 5Y28.77%
ROICexc growth 3Y-11.31%
ROICexc growth 5Y29.83%
OM growth 3Y-12.18%
OM growth 5Y17.71%
PM growth 3Y-7.57%
PM growth 5YN/A
GM growth 3Y-3.77%
GM growth 5Y3.15%
F-Score6
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 1.89
Debt/FCF 4.57
Debt/EBITDA 2.97
Cap/Depr 44.73%
Cap/Sales 7.19%
Interest Coverage 3.03
Cash Conversion 85.26%
Profit Quality 165.32%
Current Ratio 2.5
Quick Ratio 1.69
Altman-Z N/A
F-Score6
WACC8.76%
ROIC/WACC1.03
Cap/Depr(3y)42.29%
Cap/Depr(5y)35.87%
Cap/Sales(3y)5.32%
Cap/Sales(5y)5.03%
Profit Quality(3y)134.35%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.29%
EPS 3Y-7.63%
EPS 5YN/A
EPS Q2Q%115.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.27%
Revenue growth 3Y-0.46%
Revenue growth 5Y5.38%
Sales Q2Q%11.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.52%
EBIT growth 3Y-12.58%
EBIT growth 5Y24.04%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-44.54%
FCF growth 3Y-12.28%
FCF growth 5Y40.81%
OCF growth 1Y-38.3%
OCF growth 3Y-7.25%
OCF growth 5Y30.88%