UAN Fundamental Analysis - CVR PARTNERS LP

Fundamental Rating

Overall UAN gets a fundamental rating of 6 out of 10. We evaluated UAN against 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 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.
In the past year UAN had a positive cash flow from operations.
UAN had positive earnings in 4 of the past 5 years.
Each year in the past 5 years UAN had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 12.27%, UAN belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
UAN has a Return On Equity of 39.94%. This is amongst the best in the industry. UAN outperforms 98.78% of its industry peers.
UAN's Return On Invested Capital of 13.46% is amongst the best of the industry. UAN outperforms 91.46% 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

UAN's Profit Margin of 20.70% is amongst the best of the industry. UAN outperforms 98.78% of its industry peers.
In the last couple of years the Profit Margin of UAN has declined.
UAN has a better Operating Margin (25.76%) than 92.68% 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 89.02% 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%

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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.
The number of shares outstanding for UAN remains at a similar level compared to 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 4.12, 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.
Looking at the Debt to FCF ratio, with a value of 4.12, UAN belongs to the top of the industry, outperforming 85.37% 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.
The Debt to Equity ratio of UAN (1.79) is worse than 80.49% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.79
Debt/FCF	4.12
Altman-Z	N/A

ROIC/WACC1.09

WACC12.34%

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's Current ratio of 2.68 is fine compared to the rest of the industry. UAN outperforms 73.17% 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.
UAN has a Quick ratio of 1.92. This is in the better half of the industry: UAN outperforms 76.83% of its industry peers.

		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.
Measured over the past years, UAN shows a small growth in Revenue. The Revenue has been growing by 5.38% on average per year.

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

The Price/Earnings ratio is 9.39, which indicates a very decent valuation of UAN.
UAN's Price/Earnings ratio is rather cheap when compared to the industry. UAN is cheaper than 90.24% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.47. UAN is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	9.39
Fwd PE	N/A

4.2 Price Multiples

84.15% of the companies in the same industry are more expensive than UAN, based on the Enterprise Value to EBITDA ratio.
89.02% 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	8.63
EV/EBITDA	6.91

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

With a Yearly Dividend Yield of 10.05%, UAN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.34, UAN pays a better dividend. On top of this UAN pays more dividend than 98.78% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.89, UAN pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	10.05%

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

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CVR PARTNERS LP

NYSE:UAN (1/16/2026, 8:04:00 PM)

113

-5.57 (-4.7%)

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 Change-0.02%

Ins Owners0.36%

Ins Owner Change0%

Market Cap1.19B

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	10.05%

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	9.39
Fwd PE	N/A
P/S	1.94
P/FCF	8.63
P/OCF	6.49
P/B	3.75
P/tB	3.75
EV/EBITDA	6.91

EPS(TTM)12.04

EY10.65%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)13.1

FCFY11.59%

OCF(TTM)17.41

OCFY15.41%

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

WACC12.34%

ROIC/WACC1.09

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 9.39 and the Price/Book (PB) ratio is 3.75.

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?