CVR PARTNERS LP (UAN) Fundamental Analysis & Valuation

NYSE:UAN • US1266332055

Current stock price

121.42 USD
+2.2 (+1.85%)
Last:

This UAN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. UAN Profitability Analysis

1.1 Basic Checks

  • In the past year UAN was profitable.
  • In the past year UAN had a positive cash flow from operations.
  • In the past 5 years UAN has always been profitable.
  • Each year in the past 5 years UAN had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • UAN has a Return On Assets of 10.18%. This is amongst the best in the industry. UAN outperforms 96.34% of its industry peers.
  • UAN has a better Return On Equity (37.13%) than 98.78% of its industry peers.
  • The Return On Invested Capital of UAN (11.75%) is better than 87.80% 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 6.49%.
Industry RankSector Rank
ROA 10.18%
ROE 37.13%
ROIC 11.75%
ROA(3y)11.28%
ROA(5y)13.37%
ROE(3y)38.28%
ROE(5y)41.47%
ROIC(3y)12.48%
ROIC(5y)14.9%
UAN Yearly ROA, ROE, ROICUAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

1.3 Margins

  • With an excellent Profit Margin value of 16.28%, UAN belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
  • UAN's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 21.41%, UAN belongs to the top of the industry, outperforming 89.02% of the companies in the same industry.
  • In the last couple of years the Operating Margin of UAN has grown nicely.
  • UAN's Gross Margin of 40.47% is amongst the best of the industry. UAN outperforms 84.15% of its industry peers.
  • In the last couple of years the Gross Margin of UAN has grown nicely.
Industry RankSector Rank
OM 21.41%
PM (TTM) 16.28%
GM 40.47%
OM growth 3Y-17.63%
OM growth 5Y62.08%
PM growth 3Y-22.01%
PM growth 5YN/A
GM growth 3Y-8.02%
GM growth 5Y7.02%
UAN Yearly Profit, Operating, Gross MarginsUAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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4

2. UAN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UAN is destroying value.
  • UAN has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, UAN has less shares outstanding
  • The debt/assets ratio for UAN is higher compared to a year ago.
UAN Yearly Shares OutstandingUAN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
UAN Yearly Total Debt VS Total AssetsUAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • UAN has a debt to FCF ratio of 5.77. This is a neutral value as UAN would need 5.77 years to pay back of all of its debts.
  • The Debt to FCF ratio of UAN (5.77) is better than 75.61% of its industry peers.
  • A Debt/Equity ratio of 2.14 is on the high side and indicates that UAN has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.14, UAN is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.14
Debt/FCF 5.77
Altman-Z N/A
ROIC/WACC0.94
WACC12.54%
UAN Yearly LT Debt VS Equity VS FCFUAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • UAN has a Current Ratio of 2.21. This indicates that UAN is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.21, UAN perfoms like the industry average, outperforming 57.32% of the companies in the same industry.
  • UAN has a Quick Ratio of 1.36. 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 (1.36) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 1.36
UAN Yearly Current Assets VS Current LiabilitesUAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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3

3. UAN Growth Analysis

3.1 Past

  • UAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.15%, which is quite impressive.
  • The earnings per share for UAN have been decreasing by -29.88% on average. This is quite bad
  • The Revenue has grown by 15.36% in the past year. This is quite good.
  • Measured over the past years, UAN shows a quite strong growth in Revenue. The Revenue has been growing by 11.61% on average per year.
EPS 1Y (TTM)62.15%
EPS 3Y-29.88%
EPS 5YN/A
EPS Q2Q%-156.07%
Revenue 1Y (TTM)15.36%
Revenue growth 3Y-10.15%
Revenue growth 5Y11.61%
Sales Q2Q%-6.08%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
UAN Yearly EPS VS EstimatesUAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2023 2024 2025 0 5 -5 10 15

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5

4. UAN Valuation Analysis

4.1 Price/Earnings Ratio

  • UAN is valuated correctly with a Price/Earnings ratio of 13.00.
  • Compared to the rest of the industry, the Price/Earnings ratio of UAN indicates a rather cheap valuation: UAN is cheaper than 86.59% of the companies listed in the same industry.
  • UAN is valuated cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UAN indicates a somewhat cheap valuation: UAN is cheaper than 75.61% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of UAN indicates a rather cheap valuation: UAN is cheaper than 84.15% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.99
EV/EBITDA 8.32
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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5

5. UAN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.82%, UAN is a good candidate for dividend investing.
  • UAN's Dividend Yield is rather good when compared to the industry average which is at 2.04. UAN pays more dividend than 95.12% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, UAN pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.82%

5.2 History

  • UAN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • UAN has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
UAN Yearly Dividends per shareUAN Yearly Dividends per shareYearly Dividends per share 2016 2017 2019 2021 2022 2023 2024 2025 2026 20 40 60

5.3 Sustainability

  • UAN pays out 127.70% of its income as dividend. This is not a sustainable payout ratio.
DP127.7%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M
UAN Dividend Payout.UAN Dividend Payout, showing the Payout Ratio.UAN Dividend Payout.PayoutRetained Earnings

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UAN Fundamentals: All Metrics, Ratios and Statistics

CVR PARTNERS LP

NYSE:UAN (4/15/2026, 10:58:14 AM)

121.42

+2.2 (+1.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners52.52%
Inst Owner Change0%
Ins Owners0.31%
Ins Owner Change0%
Market Cap1.28B
Revenue(TTM)606.04M
Net Income(TTM)98.66M
Analysts45
Price TargetN/A
Short Float %2.28%
Short Ratio2.8
Dividend
Industry RankSector Rank
Dividend Yield 8.82%
Yearly Dividend11.92
Dividend Growth(5Y)N/A
DP127.7%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-02
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 13
Fwd PE N/A
P/S 2.12
P/FCF 12.99
P/OCF 8.58
P/B 4.83
P/tB 4.83
EV/EBITDA 8.32
EPS(TTM)9.34
EY7.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)9.35
FCFY7.7%
OCF(TTM)14.16
OCFY11.66%
SpS57.34
BVpS25.14
TBVpS25.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number72.687 (-40.14%)
Profitability
Industry RankSector Rank
ROA 10.18%
ROE 37.13%
ROCE 14.87%
ROIC 11.75%
ROICexc 12.76%
ROICexgc 12.76%
OM 21.41%
PM (TTM) 16.28%
GM 40.47%
FCFM 16.31%
ROA(3y)11.28%
ROA(5y)13.37%
ROE(3y)38.28%
ROE(5y)41.47%
ROIC(3y)12.48%
ROIC(5y)14.9%
ROICexc(3y)13.42%
ROICexc(5y)16.26%
ROICexgc(3y)13.42%
ROICexgc(5y)16.26%
ROCE(3y)15.8%
ROCE(5y)18.86%
ROICexgc growth 3Y-23.49%
ROICexgc growth 5Y86.1%
ROICexc growth 3Y-23.49%
ROICexc growth 5Y86.1%
OM growth 3Y-17.63%
OM growth 5Y62.08%
PM growth 3Y-22.01%
PM growth 5YN/A
GM growth 3Y-8.02%
GM growth 5Y7.02%
F-Score7
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 2.14
Debt/FCF 5.77
Debt/EBITDA 2.69
Cap/Depr 62.05%
Cap/Sales 8.38%
Interest Coverage 3.53
Cash Conversion 70.7%
Profit Quality 100.18%
Current Ratio 2.21
Quick Ratio 1.36
Altman-Z N/A
F-Score7
WACC12.54%
ROIC/WACC0.94
Cap/Depr(3y)44.83%
Cap/Depr(5y)43.39%
Cap/Sales(3y)6.33%
Cap/Sales(5y)5.64%
Profit Quality(3y)137.9%
Profit Quality(5y)143.64%
High Growth Momentum
Growth
EPS 1Y (TTM)62.15%
EPS 3Y-29.88%
EPS 5YN/A
EPS Q2Q%-156.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.36%
Revenue growth 3Y-10.15%
Revenue growth 5Y11.61%
Sales Q2Q%-6.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.48%
EBIT growth 3Y-26%
EBIT growth 5Y80.89%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.89%
FCF growth 3Y-27.26%
FCF growth 5Y145.87%
OCF growth 1Y-0.6%
OCF growth 3Y-20.83%
OCF growth 5Y50.01%

CVR PARTNERS LP / UAN Fundamental Analysis FAQ

What is the fundamental rating for UAN stock?

ChartMill assigns a fundamental rating of 5 / 10 to UAN.


Can you provide the valuation status for CVR PARTNERS LP?

ChartMill assigns a valuation rating of 5 / 10 to CVR PARTNERS LP (UAN). This can be considered as Fairly Valued.


What is the profitability of UAN stock?

CVR PARTNERS LP (UAN) has a profitability rating of 9 / 10.


What is the financial health of CVR PARTNERS LP (UAN) stock?

The financial health rating of CVR PARTNERS LP (UAN) is 4 / 10.