CVR PARTNERS LP (UAN) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:UAN • US1266332055
101.81 USD
-1.76 (-1.7%)
Last: Feb 2, 2026, 04:19 PM
Overall UAN gets a fundamental rating of 6 out of 10. We evaluated UAN against 83 industry peers in the Chemicals industry. UAN scores excellent on profitability, but 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
- In the past year UAN was profitable.
- 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
- UAN has a better Return On Assets (12.27%) than 97.59% of its industry peers.
- Looking at the Return On Equity, with a value of 39.94%, UAN belongs to the top of the industry, outperforming 98.80% of the companies in the same industry.
- UAN has a Return On Invested Capital of 13.46%. This is amongst the best in the industry. UAN outperforms 91.57% 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 6.11%.
| 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
- With an excellent Profit Margin value of 20.70%, UAN belongs to the best of the industry, outperforming 98.80% of the companies in the same industry.
- 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.
- UAN's Operating Margin has improved in the last couple of years.
- UAN's Gross Margin of 44.53% is amongst the best of the industry. UAN outperforms 89.16% 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 just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, UAN has about the same amount of shares outstanding.
- The number of shares outstanding for UAN has been reduced compared to 5 years ago.
- Compared to 1 year ago, UAN has an improved debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of UAN is 4.12, 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.
- UAN's Debt to FCF ratio of 4.12 is amongst the best of the industry. UAN outperforms 84.34% 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.
- UAN's Debt to Equity ratio of 1.79 is on the low side compared to the rest of the industry. UAN is outperformed by 80.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.79 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | N/A |
ROIC/WACC1.11
WACC12.09%
2.3 Liquidity
- A Current Ratio of 2.68 indicates that UAN has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.68, UAN is doing good in the industry, outperforming 72.29% of the companies in the same industry.
- A Quick Ratio of 1.92 indicates that UAN should not have too much problems paying its short term obligations.
- UAN has a Quick ratio of 1.92. This is in the better half of the industry: UAN outperforms 77.11% 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.
- Looking at the last year, UAN shows a quite strong growth in Revenue. The Revenue has grown by 16.52% in the last year.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.46 indicates a reasonable valuation of UAN.
- UAN's Price/Earnings ratio is rather cheap when compared to the industry. UAN is cheaper than 91.57% of the companies in the same industry.
- UAN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.46 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 85.54% of the companies in the same industry are more expensive than UAN, based on the Enterprise Value to EBITDA ratio.
- 90.36% 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 | 7.77 | ||
| EV/EBITDA | 6.25 |
4.3 Compensation for Growth
- UAN has an outstanding profitability rating, which 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 11.32%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.27, UAN pays a better dividend. On top of this UAN pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, UAN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.32% |
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
- 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
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 8.46 and the Price/Book (PB) ratio is 3.38.
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%.