UAN Fundamental Analysis - CVR PARTNERS LP

Fundamental Rating

Taking everything into account, UAN scores 6 out of 10 in our fundamental rating. UAN was compared to 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.

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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.

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

With an excellent Return On Assets value of 12.27%, UAN belongs to the best of the industry, outperforming 97.59% of the companies in the same industry.

The Return On Equity of UAN (39.94%) is better than 98.80% of its industry peers.

UAN's Return On Invested Capital of 13.46% is amongst the best of the industry. UAN outperforms 91.57% of its industry peers.

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.

In the last couple of years the Profit Margin of UAN has declined.

The Operating Margin of UAN (25.76%) is better than 92.77% of its industry peers.

In the last couple of years the Operating Margin of UAN has grown nicely.

With an excellent Gross Margin value of 44.53%, UAN belongs to the best of the industry, outperforming 89.16% of the companies in the same industry.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

UAN has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for UAN has been reduced compared to 5 years ago.

UAN has a better debt/assets ratio than last year.

2.2 Solvency

UAN has a debt to FCF ratio of 4.12. This is a neutral value as UAN would need 4.12 years to pay back of all of its debts.

UAN's Debt to FCF ratio of 4.12 is amongst the best of the industry. UAN outperforms 85.54% of its industry peers.

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.

With a decent Current ratio value of 2.68, UAN is doing good in the industry, outperforming 73.49% of the companies in the same industry.

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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

The Revenue has grown by 16.52% in the past year. This is quite good.

UAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.38% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.06 indicates a reasonable valuation of UAN.

91.57% of the companies in the same industry are more expensive than UAN, based on the Price/Earnings ratio.

Compared to an average S&P500 Price/Earnings ratio of 27.00, UAN is valued rather cheaply.

		Industry Rank	Sector Rank
PE	9.06
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, UAN is valued cheaper than 85.54% of the companies in the same industry.

89.16% of the companies in the same industry are more expensive than UAN, based on the Price/Free Cash Flow ratio.

		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

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5. Dividend

5.1 Amount

UAN has a Yearly Dividend Yield of 11.63%, which is a nice return.

Compared to an average industry Dividend Yield of 2.47, UAN pays a better dividend. On top of this UAN pays more dividend than 98.80% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 1.94, UAN pays a better dividend.

		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

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CVR PARTNERS LP

NYSE:UAN (1/9/2026, 4:15:00 PM)

109.1

+0.51 (+0.47%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)10-29 2025-10-29/amc

Earnings (Next)02-16 2026-02-16

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%.

CVR PARTNERS LP (UAN) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

CVR PARTNERS LP / UAN FAQ

What is the fundamental rating for UAN stock?

Can you provide the valuation status for CVR PARTNERS LP?

Can you provide the profitability details for CVR PARTNERS LP?

What is the valuation of CVR PARTNERS LP based on its PE and PB ratios?

How sustainable is the dividend of CVR PARTNERS LP (UAN) stock?