Logo image of UAN

CVR PARTNERS LP (UAN) Stock Fundamental Analysis

NYSE:UAN - New York Stock Exchange, Inc. - US1266332055 - Currency: USD

81.62  -0.74 (-0.9%)

Fundamental Rating

5

UAN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 85 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

8

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.
In multiple years UAN reported negative net income over the last 5 years.
UAN had a positive operating cash flow in each of the past 5 years.
UAN Yearly Net Income VS EBIT VS OCF VS FCFUAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

1.2 Ratios

With a decent Return On Assets value of 5.33%, UAN is doing good in the industry, outperforming 78.31% of the companies in the same industry.
With an excellent Return On Equity value of 18.30%, UAN belongs to the best of the industry, outperforming 86.75% of the companies in the same industry.
The Return On Invested Capital of UAN (7.35%) is better than 69.88% 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 6.57%.
The last Return On Invested Capital (7.35%) for UAN is well below the 3 year average (18.29%), which needs to be investigated, but indicates that UAN had better years and this may not be a problem.
Industry RankSector Rank
ROA 5.33%
ROE 18.3%
ROIC 7.35%
ROA(3y)16.89%
ROA(5y)7.62%
ROE(3y)49.81%
ROE(5y)21.97%
ROIC(3y)18.29%
ROIC(5y)11.54%
UAN Yearly ROA, ROE, ROICUAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

1.3 Margins

UAN has a better Profit Margin (9.97%) than 85.54% of its industry peers.
UAN has a better Operating Margin (15.56%) than 83.13% of its industry peers.
In the last couple of years the Operating Margin of UAN has grown nicely.
Looking at the Gross Margin, with a value of 36.95%, UAN is in the better half of the industry, outperforming 74.70% of the companies in the same industry.
UAN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.56%
PM (TTM) 9.97%
GM 36.95%
OM growth 3Y149.63%
OM growth 5Y73.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.69%
GM growth 5Y9.26%
UAN Yearly Profit, Operating, Gross MarginsUAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

More info and screens

4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), UAN is creating value.
Compared to 1 year ago, UAN has less shares outstanding
Compared to 5 years ago, UAN has less shares outstanding
The debt/assets ratio for UAN is higher compared to a year ago.
UAN Yearly Shares OutstandingUAN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
UAN Yearly Total Debt VS Total AssetsUAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

UAN has a debt to FCF ratio of 6.04. This is a slightly negative value and a sign of low solvency as UAN would need 6.04 years to pay back of all of its debts.
UAN's Debt to FCF ratio of 6.04 is fine compared to the rest of the industry. UAN outperforms 66.27% of its industry peers.
UAN has a Debt/Equity ratio of 1.91. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.91, UAN is not doing good in the industry: 87.95% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF 6.04
Altman-Z N/A
ROIC/WACC0.87
WACC8.5%
UAN Yearly LT Debt VS Equity VS FCFUAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

UAN has a Current Ratio of 2.15. This indicates that UAN is financially healthy and has no problem in meeting its short term obligations.
UAN has a Current ratio (2.15) which is in line with its industry peers.
A Quick Ratio of 1.44 indicates that UAN should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.44, UAN perfoms like the industry average, outperforming 55.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 1.44
UAN Yearly Current Assets VS Current LiabilitesUAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

More info and screens

1

3. Growth

3.1 Past

UAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -79.62%.
The Revenue for UAN has decreased by -29.88% in the past year. This is quite bad
Measured over the past years, UAN shows a quite strong growth in Revenue. The Revenue has been growing by 14.18% on average per year.
EPS 1Y (TTM)-79.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%414.29%
Revenue 1Y (TTM)-29.88%
Revenue growth 3Y24.87%
Revenue growth 5Y14.18%
Sales Q2Q%-4.13%

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.
UAN Yearly Revenue VS EstimatesUAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M
UAN Yearly EPS VS EstimatesUAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 15

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 16.42 indicates a correct valuation of UAN.
Based on the Price/Earnings ratio, UAN is valued a bit cheaper than the industry average as 68.67% of the companies are valued more expensively.
UAN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.64.
Industry RankSector Rank
PE 16.42
Fwd PE N/A
UAN Price Earnings VS Forward Price EarningsUAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, UAN is valued a bit cheaper than 79.52% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, UAN is valued cheaper than 85.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.52
EV/EBITDA 7.84
UAN Per share dataUAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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

More info and screens

5

5. Dividend

5.1 Amount

UAN has a Yearly Dividend Yield of 8.01%, which is a nice return.
Compared to an average industry Dividend Yield of 3.26, UAN pays a better dividend. On top of this UAN pays more dividend than 96.39% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, UAN pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.01%

5.2 History

UAN has been paying a dividend for at least 10 years, so it has a reliable track record.
UAN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
UAN Yearly Dividends per shareUAN Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2019 2021 2022 2023 2024 20 40 60 80 100

5.3 Sustainability

UAN pays out 141.68% of its income as dividend. This is not a sustainable payout ratio.
DP141.68%
EPS Next 2YN/A
EPS Next 3YN/A
UAN Yearly Income VS Free CF VS DividendUAN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M
UAN Dividend Payout.UAN Dividend Payout, showing the Payout Ratio.UAN Dividend Payout.PayoutRetained Earnings

More info and screens

CVR PARTNERS LP

NYSE:UAN (1/24/2025, 1:13:25 PM)

81.62

-0.74 (-0.9%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-28 2024-10-28/amc
Earnings (Next)02-18 2025-02-18
Inst Owners43.08%
Inst Owner Change0%
Ins Owners0.36%
Ins Owner Change0%
Market Cap862.72M
Analysts45
Price TargetN/A
Short Float %0.73%
Short Ratio1.8
Dividend
Industry RankSector Rank
Dividend Yield 8.01%
Yearly Dividend26.58
Dividend Growth(5Y)N/A
DP141.68%
Div Incr Years2
Div Non Decr Years2
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 RankSector Rank
PE 16.42
Fwd PE N/A
P/S 1.64
P/FCF 9.52
P/OCF 7.2
P/B 3
P/tB 3
EV/EBITDA 7.84
EPS(TTM)4.97
EY6.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.58
FCFY10.51%
OCF(TTM)11.34
OCFY13.9%
SpS49.89
BVpS27.19
TBVpS27.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.33%
ROE 18.3%
ROCE 9.31%
ROIC 7.35%
ROICexc 8.41%
ROICexgc 8.41%
OM 15.56%
PM (TTM) 9.97%
GM 36.95%
FCFM 17.19%
ROA(3y)16.89%
ROA(5y)7.62%
ROE(3y)49.81%
ROE(5y)21.97%
ROIC(3y)18.29%
ROIC(5y)11.54%
ROICexc(3y)19.93%
ROICexc(5y)12.55%
ROICexgc(3y)19.93%
ROICexgc(5y)12.57%
ROCE(3y)23.15%
ROCE(5y)14.61%
ROICexcg growth 3Y220.17%
ROICexcg growth 5Y105.3%
ROICexc growth 3Y220.17%
ROICexc growth 5Y106.91%
OM growth 3Y149.63%
OM growth 5Y73.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.69%
GM growth 5Y9.26%
F-Score4
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF 6.04
Debt/EBITDA 3.29
Cap/Depr 34.51%
Cap/Sales 5.54%
Interest Coverage 2.4
Cash Conversion 71.9%
Profit Quality 172.41%
Current Ratio 2.15
Quick Ratio 1.44
Altman-Z N/A
F-Score4
WACC8.5%
ROIC/WACC0.87
Cap/Depr(3y)37.61%
Cap/Depr(5y)32.14%
Cap/Sales(3y)4.26%
Cap/Sales(5y)4.54%
Profit Quality(3y)143.9%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-79.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%414.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.88%
Revenue growth 3Y24.87%
Revenue growth 5Y14.18%
Sales Q2Q%-4.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-71.48%
EBIT growth 3Y211.72%
EBIT growth 5Y97.81%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-72.43%
FCF growth 3Y484.21%
FCF growth 5Y77.64%
OCF growth 1Y-67.83%
OCF growth 3Y131.22%
OCF growth 5Y49.88%