CVR PARTNERS LP (UAN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UAN - US1266332055
94.27 USD
-0.72 (-0.76%)
Overall UAN gets a fundamental rating of 6 out of 10. We evaluated UAN against 81 industry peers in the Chemicals industry. While UAN has a great profitability rating, 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.
In the past 5 years UAN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.27%, UAN belongs to the top of the industry, outperforming 97.53% of the companies in the same industry.
With an excellent Return On Equity value of 39.94%, UAN belongs to the best of the industry, outperforming 98.77% of the companies in the same industry.
The Return On Invested Capital of UAN (13.46%) is better than 92.59% 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 6.15%.
| 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 better Profit Margin (20.70%) than 98.77% of its industry peers.
In the last couple of years the Profit Margin of UAN has declined.
UAN's Operating Margin of 25.76% is amongst the best of the industry. UAN outperforms 92.59% of its industry peers.
In the last couple of years the Operating Margin of UAN has grown nicely.
UAN's Gross Margin of 44.53% is amongst the best of the industry. UAN outperforms 90.12% of its industry peers.
UAN's Gross Margin has improved in the last couple of years.
| 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 well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for UAN remains at a similar level compared to 1 year ago.
UAN has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, UAN has an improved debt to assets ratio.
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 has a better Debt to FCF ratio (4.12) than 85.19% of its industry peers.
A Debt/Equity ratio of 1.79 is on the high side and indicates that UAN has dependencies on debt financing.
With a Debt to Equity ratio value of 1.79, UAN is not doing good in the industry: 79.01% 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/WACC1.56
WACC8.63%
2.3 Liquidity
A Current Ratio of 2.68 indicates that UAN has no problem at all paying its short term obligations.
UAN has a better Current ratio (2.68) than 72.84% of its industry peers.
A Quick Ratio of 1.92 indicates that UAN should not have too much problems paying its short term obligations.
UAN's Quick ratio of 1.92 is fine compared to the rest of the industry. UAN outperforms 76.54% of its industry peers.
| 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
A Price/Earnings ratio of 7.83 indicates a rather cheap valuation of UAN.
Based on the Price/Earnings ratio, UAN is valued cheaply inside the industry as 91.36% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.46, UAN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.83 | ||
| Fwd PE | N/A |
4.2 Price Multiples
85.19% of the companies in the same industry are more expensive than UAN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, UAN is valued cheaper than 91.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.2 | ||
| EV/EBITDA | 5.88 |
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 12.55%, which is a nice return.
Compared to an average industry Dividend Yield of 3.88, UAN pays a better dividend. On top of this UAN pays more dividend than 98.77% of the companies listed in the same industry.
UAN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.55% |
5.2 History
The dividend of UAN is nicely growing with an annual growth rate of 10.79%!
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
UAN pays out 75.52% of its income as dividend. This is not a sustainable payout ratio.
DP75.52%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:UAN (12/5/2025, 8:04:00 PM)
94.27
-0.72 (-0.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners11.78%
Inst Owner Change2.58%
Ins Owners0.36%
Ins Owner Change0%
Market Cap996.43M
Revenue(TTM)614.53M
Net Income(TTM)127.22M
Analysts45
Price TargetN/A
Short Float %1.96%
Short Ratio2.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.55% |
Yearly Dividend6.69
Dividend Growth(5Y)10.79%
DP75.52%
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 | 7.83 | ||
| Fwd PE | N/A | ||
| P/S | 1.62 | ||
| P/FCF | 7.2 | ||
| P/OCF | 5.41 | ||
| P/B | 3.13 | ||
| P/tB | 3.13 | ||
| EV/EBITDA | 5.88 |
EPS(TTM)12.04
EY12.77%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)13.1
FCFY13.89%
OCF(TTM)17.41
OCFY18.47%
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
WACC8.63%
ROIC/WACC1.56
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.
What is the valuation status for UAN stock?
ChartMill assigns a valuation rating of 6 / 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.
Can you provide the PE and PB ratios for UAN stock?
The Price/Earnings (PE) ratio for CVR PARTNERS LP (UAN) is 7.83 and the Price/Book (PB) ratio is 3.13.
How financially healthy is CVR PARTNERS LP?
The financial health rating of CVR PARTNERS LP (UAN) is 5 / 10.