UAN Fundamental Analysis - CVR PARTNERS LP

Fundamental Rating

Taking everything into account, UAN scores 6 out of 10 in our fundamental rating. UAN was compared to 82 industry peers in the Chemicals industry. While UAN has a great profitability rating, there are some minor concerns on its financial health. UAN is valued correctly, 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.
UAN had a positive operating cash flow in the past year.
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

The Return On Assets of UAN (12.27%) is better than 97.56% of its industry peers.
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

Looking at the Profit Margin, with a value of 20.70%, UAN belongs to the top of the industry, outperforming 98.78% of the companies in the same industry.
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 92.68% of its industry peers.
UAN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 44.53%, UAN belongs to the top of the industry, outperforming 89.02% of the companies in the same industry.
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.
The number of shares outstanding for UAN has been reduced compared to 5 years ago.
UAN has a better debt/assets ratio than last year.

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's Debt to FCF ratio of 4.12 is amongst the best of the industry. UAN outperforms 85.37% 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.
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.
With a decent Current ratio value of 2.68, UAN is doing good in the industry, outperforming 73.17% of the companies in the same industry.
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 78.05% 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.
Looking at the last year, UAN shows a quite strong growth in Revenue. The Revenue has grown by 16.52% in the last year.
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.

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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.
91.46% of the companies in the same industry are more expensive than UAN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of UAN to the average of the S&P500 Index (27.38), we can say UAN is valued rather cheaply.

		Industry Rank	Sector Rank
PE	9.39
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, UAN is valued cheaply inside the industry as 84.15% of the companies are valued more expensively.
UAN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UAN is cheaper than 89.02% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	8.63
EV/EBITDA	6.67

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

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5. Dividend

5.1 Amount

UAN has a Yearly Dividend Yield of 10.05%, which is a nice return.
UAN's Dividend Yield is rather good when compared to the industry average which is at 2.28. UAN pays more dividend than 93.90% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.85, UAN pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	10.05%

5.2 History

On average, the dividend of UAN grows each year by 10.79%, which is quite nice.
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

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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 Change0.02%

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	6.67

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?