Logo image of UAN

CVR PARTNERS LP (UAN) Stock Fundamental Analysis

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

79.74  -0.99 (-1.23%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to UAN. UAN was compared to 85 industry peers in the Chemicals industry. UAN scores excellent on profitability, but 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.
UAN had a positive operating cash flow in the past year.
In multiple years UAN reported negative net income over the last 5 years.
Of the past 5 years UAN 4 years had a positive operating cash flow.
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

Looking at the Return On Assets, with a value of 5.33%, UAN is in the better half of the industry, outperforming 75.90% of the companies in the same industry.
Looking at the Return On Equity, with a value of 18.30%, UAN belongs to the top of the industry, outperforming 86.75% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.35%, UAN is doing good in the industry, outperforming 71.08% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for UAN is significantly above the industry average of 6.71%.
The 3 year average ROIC (18.29%) for UAN is well above the current ROIC(7.35%). The reason for the recent decline needs to be investigated.
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

Looking at the Profit Margin, with a value of 9.97%, UAN belongs to the top of the industry, outperforming 85.54% of the companies in the same industry.
With an excellent Operating Margin value of 15.56%, UAN belongs to the best of the industry, outperforming 81.93% of the companies in the same industry.
In the last couple of years the Operating Margin of UAN has grown nicely.
With a decent Gross Margin value of 36.95%, UAN is doing good in the industry, outperforming 74.70% of the companies in the same industry.
In the last couple of years the Gross Margin of UAN has grown nicely.
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

UAN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
UAN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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.
With a decent Debt to FCF ratio value of 6.04, UAN is doing good in the industry, outperforming 68.67% of the companies in the same industry.
UAN has a Debt/Equity ratio of 1.91. This is a high value indicating a heavy dependency on external financing.
UAN has a worse Debt to Equity ratio (1.91) than 86.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF 6.04
Altman-Z N/A
ROIC/WACC0.84
WACC8.8%
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 of 2.15. This is comparable to the rest of the industry: UAN outperforms 53.01% of its industry peers.
UAN has a Quick Ratio of 1.44. 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 1.44. This is comparable to the rest of the industry: UAN outperforms 59.04% of its industry peers.
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

0

3. Growth

3.1 Past

UAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.68%.
EPS 1Y (TTM)-64.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.04%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.45%

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 2024 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 2024 0 5 -5 10 15

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.84, UAN is valued correctly.
Based on the Price/Earnings ratio, UAN is valued a bit cheaper than the industry average as 74.70% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 29.62. UAN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.84
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UAN indicates a somewhat cheap valuation: UAN is cheaper than 75.90% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UAN indicates a rather cheap valuation: UAN is cheaper than 86.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.3
EV/EBITDA 7.68
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 8.37%, which is a nice return.
Compared to an average industry Dividend Yield of 3.28, 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 2.27, UAN pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.37%

5.2 History

UAN has paid a dividend for at least 10 years, which is 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 (2/21/2025, 8:04:00 PM)

79.74

-0.99 (-1.23%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-18 2025-02-18/amc
Earnings (Next)04-28 2025-04-28
Inst Owners45.15%
Inst Owner Change-98.69%
Ins Owners0.36%
Ins Owner Change0%
Market Cap842.85M
Analysts45
Price TargetN/A
Short Float %0.69%
Short Ratio2.29
Dividend
Industry RankSector Rank
Dividend Yield 8.37%
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 13.84
Fwd PE N/A
P/S 1.6
P/FCF 9.3
P/OCF 7.03
P/B 2.93
P/tB 2.93
EV/EBITDA 7.68
EPS(TTM)5.76
EY7.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.58
FCFY10.76%
OCF(TTM)11.34
OCFY14.22%
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
WACC8.8%
ROIC/WACC0.84
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)-64.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.45%
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%