CVR PARTNERS LP (UAN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UAN - US1266332055
109.1 USD
+0.51 (+0.47%)
UAN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. While UAN belongs to the best of the industry regarding profitability, 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.
1. Profitability
1.1 Basic Checks
UAN had positive earnings in the past year.
In the past year UAN had a positive cash flow from operations.
Of the past 5 years UAN 4 years were profitable.
Each year in the past 5 years UAN had a positive operating cash flow.
1.2 Ratios
The Return On Assets of UAN (12.27%) is better than 97.59% of its industry peers.
UAN has a better Return On Equity (39.94%) than 98.80% of its industry peers.
With an excellent Return On Invested Capital value of 13.46%, UAN belongs to the best of the industry, outperforming 91.57% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for UAN is significantly above the industry average of 6.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.27% | ||
| ROE | 39.94% | ||
| ROIC | 13.46% |
ROA(3y)16.57%
ROA(5y)9.43%
ROE(3y)49.12%
ROE(5y)27.79%
ROIC(3y)17.22%
ROIC(5y)12.66%
1.3 Margins
UAN has a Profit Margin of 20.70%. This is amongst the best in the industry. UAN outperforms 98.80% of its industry peers.
UAN's Profit Margin has declined in the last couple of years.
UAN's Operating Margin of 25.76% is amongst the best of the industry. UAN outperforms 92.77% of its industry peers.
UAN's Operating Margin has improved in the last couple of years.
The Gross Margin of UAN (44.53%) is better than 89.16% of its industry peers.
In the last couple of years the Gross Margin of UAN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.76% | ||
| PM (TTM) | 20.7% | ||
| GM | 44.53% |
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%
2. Health
2.1 Basic Checks
UAN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for UAN remains at a similar level compared to 1 year ago.
The number of shares outstanding for UAN has been reduced compared to 5 years ago.
The debt/assets ratio for UAN has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of UAN is 4.12, which is a neutral value as it means it would take UAN, 4.12 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 4.12, UAN belongs to the best of the industry, outperforming 85.54% of the companies in the same industry.
UAN has a Debt/Equity ratio of 1.79. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.79, UAN is not doing good in the industry: 79.52% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.79 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | N/A |
ROIC/WACC1.1
WACC12.22%
2.3 Liquidity
UAN has a Current Ratio of 2.68. This indicates that UAN is financially healthy and has no problem in meeting its short term obligations.
UAN has a better Current ratio (2.68) than 73.49% of its industry peers.
UAN has a Quick Ratio of 1.92. This is a normal value and indicates that UAN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.92, UAN is in the better half of the industry, outperforming 77.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.68 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
UAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 142.25%, which is quite impressive.
Measured over the past years, UAN shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.63% on average per year.
UAN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.52%.
The Revenue has been growing slightly by 5.38% on average over the past years.
EPS 1Y (TTM)142.25%
EPS 3Y-7.63%
EPS 5YN/A
EPS Q2Q%1033.33%
Revenue 1Y (TTM)16.52%
Revenue growth 3Y-0.46%
Revenue growth 5Y5.38%
Sales Q2Q%30.63%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.06, which indicates a very decent valuation of UAN.
Based on the Price/Earnings ratio, UAN is valued cheaply inside the industry as 91.57% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of UAN to the average of the S&P500 Index (27.19), we can say UAN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.06 | ||
| Fwd PE | N/A |
4.2 Price Multiples
UAN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UAN is cheaper than 85.54% of the companies 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 89.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.33 | ||
| EV/EBITDA | 6.47 |
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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.63%, UAN is a good candidate for dividend investing.
UAN's Dividend Yield is rather good when compared to the industry average which is at 2.47. UAN pays more dividend than 98.80% of the companies in the same industry.
UAN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.63% |
5.2 History
On average, the dividend of UAN grows each year by 10.79%, which is quite nice.
UAN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)10.79%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
75.52% of the earnings are spent on dividend by UAN. This is not a sustainable payout ratio.
DP75.52%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:UAN (1/9/2026, 8:04:00 PM)
109.1
+0.51 (+0.47%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners11.78%
Inst Owner Change0%
Ins Owners0.36%
Ins Owner Change0%
Market Cap1.15B
Revenue(TTM)614.53M
Net Income(TTM)127.22M
Analysts45
Price TargetN/A
Short Float %2.29%
Short Ratio3.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.63% |
Yearly Dividend6.69
Dividend Growth(5Y)10.79%
DP75.52%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.06 | ||
| Fwd PE | N/A | ||
| P/S | 1.88 | ||
| P/FCF | 8.33 | ||
| P/OCF | 6.27 | ||
| P/B | 3.62 | ||
| P/tB | 3.62 | ||
| EV/EBITDA | 6.47 |
EPS(TTM)12.04
EY11.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)13.1
FCFY12.01%
OCF(TTM)17.41
OCFY15.96%
SpS58.14
BVpS30.13
TBVpS30.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number90.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.27% | ||
| ROE | 39.94% | ||
| ROCE | 17.03% | ||
| ROIC | 13.46% | ||
| ROICexc | 16.17% | ||
| ROICexgc | 16.17% | ||
| OM | 25.76% | ||
| PM (TTM) | 20.7% | ||
| GM | 44.53% | ||
| FCFM | 22.53% |
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%
ROICexgc growth 3Y-11.31%
ROICexgc 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-Score8
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.79 | ||
| Debt/FCF | 4.12 | ||
| Debt/EBITDA | 2.36 | ||
| Cap/Depr | 54.99% | ||
| Cap/Sales | 7.42% | ||
| Interest Coverage | 4.39 | ||
| Cash Conversion | 76.3% | ||
| Profit Quality | 108.82% | ||
| Current Ratio | 2.68 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | N/A |
F-Score8
WACC12.22%
ROIC/WACC1.1
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)142.25%
EPS 3Y-7.63%
EPS 5YN/A
EPS Q2Q%1033.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.52%
Revenue growth 3Y-0.46%
Revenue growth 5Y5.38%
Sales Q2Q%30.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y92.98%
EBIT growth 3Y-12.58%
EBIT growth 5Y24.04%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.76%
FCF growth 3Y-12.28%
FCF growth 5Y40.81%
OCF growth 1Y-28.86%
OCF growth 3Y-7.25%
OCF growth 5Y30.88%
CVR PARTNERS LP / UAN FAQ
What is the fundamental rating for UAN stock?
ChartMill assigns a fundamental rating of 6 / 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.
Can you provide the profitability details for CVR PARTNERS LP?
CVR PARTNERS LP (UAN) has a profitability rating of 8 / 10.
What is the valuation of CVR PARTNERS LP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CVR PARTNERS LP (UAN) is 9.06 and the Price/Book (PB) ratio is 3.62.
How sustainable is the dividend of CVR PARTNERS LP (UAN) stock?
The dividend rating of CVR PARTNERS LP (UAN) is 6 / 10 and the dividend payout ratio is 75.52%.