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NYSE:CEIX stands out as a stock that provides good value for the fundamentals it showcases.

By Mill Chart

Last update: Sep 29, 2023

Our stock screener has singled out CONSOL ENERGY INC (NYSE:CEIX) as a stellar value proposition. NYSE:CEIX not only scores well in profitability, solvency, and liquidity but also maintains a very reasonable price point. We'll explore this further.

Analyzing Valuation Metrics

ChartMill provides a Valuation Rating to every stock, ranging from 0 to 10. This rating assesses various valuation aspects, comparing price to earnings and cash flows, while considering factors like profitability and growth. NYSE:CEIX boasts a 9 out of 10:

  • Based on the Price/Earnings ratio of 4.97, the valuation of CEIX can be described as very cheap.
  • 81.11% of the companies in the same industry are more expensive than CEIX, based on the Price/Earnings ratio.
  • CEIX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.79.
  • CEIX is valuated cheaply with a Price/Forward Earnings ratio of 6.18.
  • CEIX's Price/Forward Earnings ratio is rather cheap when compared to the industry. CEIX is cheaper than 81.11% of the companies in the same industry.
  • CEIX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 18.89.
  • Based on the Enterprise Value to EBITDA ratio, CEIX is valued cheaply inside the industry as 82.95% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CEIX is valued a bit cheaper than 76.96% of the companies in the same industry.
  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of CEIX may justify a higher PE ratio.

Profitability Assessment of NYSE:CEIX

Discover ChartMill's exclusive Profitability Rating, a proprietary metric that assesses stocks on a scale of 0 to 10. It takes into consideration various profitability ratios and margins, both in absolute terms and relative to industry peers. Notably, NYSE:CEIX has achieved a 8:

  • With an excellent Return On Assets value of 27.75%, CEIX belongs to the best of the industry, outperforming 88.94% of the companies in the same industry.
  • The Return On Equity of CEIX (55.67%) is better than 87.56% of its industry peers.
  • With an excellent Return On Invested Capital value of 35.01%, CEIX belongs to the best of the industry, outperforming 92.17% of the companies in the same industry.
  • The 3 year average ROIC (12.94%) for CEIX is below the current ROIC(35.01%), indicating increased profibility in the last year.
  • Looking at the Profit Margin, with a value of 29.90%, CEIX is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
  • CEIX's Profit Margin has improved in the last couple of years.
  • In the last couple of years the Operating Margin of CEIX has grown nicely.
  • CEIX's Gross Margin of 90.24% is amongst the best of the industry. CEIX outperforms 92.63% of its industry peers.

Health Examination for NYSE:CEIX

ChartMill assigns a proprietary Health Rating to each stock. The score is computed by evaluating various liquidity and solvency ratios and ranges from 0 to 10. NYSE:CEIX was assigned a score of 7 for health:

  • CEIX has an Altman-Z score of 4.06. This indicates that CEIX is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.06, CEIX belongs to the best of the industry, outperforming 80.18% of the companies in the same industry.
  • CEIX has a debt to FCF ratio of 0.41. This is a very positive value and a sign of high solvency as it would only need 0.41 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.41, CEIX belongs to the top of the industry, outperforming 88.02% of the companies in the same industry.
  • CEIX has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • CEIX has a Debt to Equity ratio of 0.17. This is in the better half of the industry: CEIX outperforms 74.65% of its industry peers.
  • With a decent Current ratio value of 1.40, CEIX is doing good in the industry, outperforming 60.37% of the companies in the same industry.

A Closer Look at Growth for NYSE:CEIX

A key component of ChartMill's stock assessment is the Growth Rating, which spans from 0 to 10. This rating evaluates diverse growth factors, such as EPS and revenue growth, considering both past performance and future projections. NYSE:CEIX has received a 6 out of 10:

  • The Earnings Per Share has grown by an impressive 519.65% over the past year.
  • Measured over the past years, CEIX shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.48% on average per year.
  • Looking at the last year, CEIX shows a very strong growth in Revenue. The Revenue has grown by 37.32%.
  • The Revenue has been growing by 10.55% on average over the past years. This is quite good.

Our Decent Value screener lists more Decent Value stocks and is updated daily.

For an up to date full fundamental analysis you can check the fundamental report of CEIX

Keep in mind

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.

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CONSOL ENERGY INC

NYSE:CEIX (4/24/2024, 12:00:02 PM)

82.97

-1.06 (-1.26%)

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