CVR PARTNERS LP (UAN) Stock Fundamental Analysis
USA - NYSE:UAN - US1266332055
98.07 USD
-0.57 (-0.58%)
98.07 USD
0 (0%)
Taking everything into account, UAN scores 6 out of 10 in our fundamental rating. UAN was compared to 82 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 on the other hand it scores bad on growth.
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.
UAN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of UAN (8.81%) is better than 93.90% of its industry peers.
UAN's Return On Equity of 27.79% is amongst the best of the industry. UAN outperforms 96.34% of its industry peers.
With an excellent Return On Invested Capital value of 10.05%, UAN belongs to the best of the industry, outperforming 85.37% 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 6.23%.
The last Return On Invested Capital (10.05%) 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.81% | ||
| ROE | 27.79% | ||
| ROIC | 10.05% |
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
The Profit Margin of UAN (15.27%) is better than 96.34% of its industry peers.
UAN's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 20.47%, UAN belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
In the last couple of years the Operating Margin of UAN has grown nicely.
UAN has a better Gross Margin (41.02%) than 86.59% of its industry peers.
UAN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.47% | ||
| PM (TTM) | 15.27% | ||
| GM | 41.02% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), UAN is creating 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
Compared to 1 year ago, UAN has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of UAN is 4.05, which is a neutral value as it means it would take UAN, 4.05 years of fcf income to pay off all of its debts.
UAN has a Debt to FCF ratio of 4.05. This is amongst the best in the industry. UAN outperforms 85.37% of its industry peers.
UAN has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.80, UAN is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 4.05 | ||
| Altman-Z | N/A |
ROIC/WACC1.19
WACC8.43%
2.3 Liquidity
UAN has a Current Ratio of 3.45. This indicates that UAN is financially healthy and has no problem in meeting its short term obligations.
UAN's Current ratio of 3.45 is amongst the best of the industry. UAN outperforms 87.80% of its industry peers.
A Quick Ratio of 2.40 indicates that UAN has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.40, UAN belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.45 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 142.25% over the past year.
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 a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.91%.
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)-22.91%
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
UAN is valuated reasonably with a Price/Earnings ratio of 8.15.
Compared to the rest of the industry, the Price/Earnings ratio of UAN indicates a rather cheap valuation: UAN is cheaper than 87.80% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of UAN to the average of the S&P500 Index (26.03), we can say UAN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.15 | ||
| Fwd PE | N/A |
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.
91.46% 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 | 7.37 | ||
| EV/EBITDA | 7.29 |
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
UAN has a Yearly Dividend Yield of 12.59%, which is a nice return.
UAN's Dividend Yield is rather good when compared to the industry average which is at 4.00. UAN pays more dividend than 98.78% of the companies in the same industry.
UAN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.59% |
5.2 History
On average, the dividend of UAN grows each year by 10.79%, which is quite nice.
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
5.3 Sustainability
85.32% of the earnings are spent on dividend by UAN. This is not a sustainable payout ratio.
DP85.32%
EPS Next 2YN/A
EPS Next 3YN/A
98.07
-0.57 (-0.58%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners50.66%
Inst Owner Change0.53%
Ins Owners0.36%
Ins Owner Change0%
Market Cap1.04B
Revenue(TTM)525.32M
Net Income(TTM)87.96M
Analysts45
Price TargetN/A
Short Float %1.03%
Short Ratio5.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.59% |
Yearly Dividend6.69
Dividend Growth(5Y)10.79%
DP85.32%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 | 8.15 | ||
| Fwd PE | N/A | ||
| P/S | 1.8 | ||
| P/FCF | 7.37 | ||
| P/OCF | 5.79 | ||
| P/B | 3.27 | ||
| P/tB | 3.27 | ||
| EV/EBITDA | 7.29 |
EPS(TTM)12.04
EY12.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)13.3
FCFY13.56%
OCF(TTM)16.94
OCFY17.27%
SpS54.51
BVpS29.95
TBVpS29.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number90.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.81% | ||
| ROE | 27.79% | ||
| ROCE | 12.72% | ||
| ROIC | 10.05% | ||
| ROICexc | 11.46% | ||
| ROICexgc | 11.46% | ||
| OM | 20.47% | ||
| PM (TTM) | 15.27% | ||
| GM | 41.02% | ||
| FCFM | 24.4% |
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 Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 4.05 | ||
| Debt/EBITDA | 2.77 | ||
| Cap/Depr | 43.84% | ||
| Cap/Sales | 6.67% | ||
| Interest Coverage | 3.34 | ||
| Cash Conversion | 87.05% | ||
| Profit Quality | 159.83% | ||
| Current Ratio | 3.45 | ||
| Quick Ratio | 2.4 | ||
| Altman-Z | N/A |
F-Score8
WACC8.43%
ROIC/WACC1.19
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)-22.91%
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 1Y47.02%
EBIT growth 3Y-12.58%
EBIT growth 5Y24.04%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41.11%
FCF growth 3Y-12.28%
FCF growth 5Y40.81%
OCF growth 1Y-35.42%
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.
What is the valuation status for UAN stock?
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 9 / 10.
Can you provide the PE and PB ratios for UAN stock?
The Price/Earnings (PE) ratio for CVR PARTNERS LP (UAN) is 8.15 and the Price/Book (PB) ratio is 3.27.
How financially healthy is CVR PARTNERS LP?
The financial health rating of CVR PARTNERS LP (UAN) is 6 / 10.