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NYSE:CEIX is a prime example of a stock that offers more than what meets the eye in terms of fundamentals.

By Mill Chart

Last update: Dec 19, 2023

Our stock screener has spotted CONSOL ENERGY INC (NYSE:CEIX) as an undervalued stock with solid fundamentals. NYSE:CEIX shows decent health and profitability. At the same time it remains remains attractively priced. We'll dive into each aspect below.

Deciphering NYSE:CEIX's Valuation Rating

ChartMill employs its own Valuation Rating system for all stocks. This score, ranging from 0 to 10, is determined by evaluating different valuation factors, including price to earnings and free cash flow, both in absolute terms and relative to the market and industry. NYSE:CEIX has earned a 9 for valuation:

  • With a Price/Earnings ratio of 4.78, the valuation of CEIX can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of CEIX indicates a rather cheap valuation: CEIX is cheaper than 81.57% of the companies listed in the same industry.
  • CEIX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.52.
  • Based on the Price/Forward Earnings ratio of 5.40, the valuation of CEIX can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, CEIX is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.10, CEIX is valued rather cheaply.
  • Based on the Enterprise Value to EBITDA ratio, CEIX is valued cheaply inside the industry as 88.02% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CEIX indicates a rather cheap valuation: CEIX is cheaper than 83.41% of the companies listed in the same industry.
  • CEIX's 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.

Evaluating Profitability: NYSE:CEIX

ChartMill utilizes a Profitability Rating to assess stocks, scoring them on a scale of 0 to 10. This rating takes into account a variety of profitability ratios and margins, both in absolute terms and in comparison to industry peers. NYSE:CEIX has earned a 8 out of 10:

  • With an excellent Return On Assets value of 26.01%, CEIX belongs to the best of the industry, outperforming 86.18% of the companies in the same industry.
  • CEIX has a Return On Equity of 52.86%. This is amongst the best in the industry. CEIX outperforms 88.94% of its industry peers.
  • With an excellent Return On Invested Capital value of 33.81%, CEIX belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
  • The last Return On Invested Capital (33.81%) for CEIX is above the 3 year average (12.94%), which is a sign of increasing profitability.
  • Looking at the Profit Margin, with a value of 27.49%, CEIX is in the better half of the industry, outperforming 63.13% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CEIX has grown nicely.
  • CEIX's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 89.33%, CEIX belongs to the top of the industry, outperforming 94.01% of the companies in the same industry.

A Closer Look at Health for NYSE:CEIX

ChartMill employs its own Health Rating for stock assessment. This rating, ranging from 0 to 10, is calculated by examining various liquidity and solvency ratios. In the case of NYSE:CEIX, the assigned 8 reflects its health status:

  • An Altman-Z score of 3.83 indicates that CEIX is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.83, CEIX belongs to the top of the industry, outperforming 82.95% of the companies in the same industry.
  • The Debt to FCF ratio of CEIX is 0.35, which is an excellent value as it means it would take CEIX, only 0.35 years of fcf income to pay off all of its debts.
  • CEIX's Debt to FCF ratio of 0.35 is amongst the best of the industry. CEIX outperforms 88.48% of its industry peers.
  • CEIX has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of CEIX (0.15) is better than 75.12% of its industry peers.
  • The current and quick ratio evaluation for CEIX is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.

Deciphering NYSE:CEIX's Growth Rating

Every stock receives a Growth Rating from ChartMill, ranging from 0 to 10. This rating assesses various growth aspects, including historical and projected EPS and revenue growth. NYSE:CEIX boasts a 6 out of 10:

  • The Earnings Per Share has grown by an impressive 82.39% over the past year.
  • CEIX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.47% yearly.
  • The Revenue has grown by 22.82% in the past year. This is a very strong growth!
  • Measured over the past years, CEIX shows a quite strong growth in Revenue. The Revenue has been growing by 10.55% on average per year.
  • The Earnings Per Share is expected to grow by 9.31% on average over the next years. This is quite good.

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

Our latest full fundamental report of CEIX contains the most current fundamental analsysis.

Disclaimer

This is not investing advice! The article highlights some of the observations at the time of writing, but you should always make your own analysis and invest based on your own insights.

Back

CONSOL ENERGY INC

NYSE:CEIX (5/17/2024, 7:04:00 PM)

After market: 90.8744 +0.18 (+0.2%)

90.69

+2.6 (+2.95%)

CEIX News

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CEIX stock results show that CONSOL Energy beat analyst estimates for earnings per share and beat on revenue for the first quarter of 2024.

News Image11 days ago - CONSOL Energy Inc.CONSOL Energy Announces Results for the First Quarter 2024

/PRNewswire/ -- Today, CONSOL Energy Inc. (NYSE: CEIX) reported financial and operating results for the period ended March 31, 2024. First Quarter 2024...

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/PRNewswire/ -- CONSOL Energy Inc. (NYSE: CEIX) will issue its first quarter earnings release before the market opens on Tuesday, May 7, 2024. The release will...

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