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When you look at NYSE:CEIX, it's hard to ignore the strong fundamentals, especially considering its likely undervaluation.

By Mill Chart

Last update: Jan 10, 2024

Our stock screening tool has pinpointed CONSOL ENERGY INC (NYSE:CEIX) as an undervalued stock. NYSE:CEIX maintains a solid financial footing. Furthermore, it remains attractively priced. Let's delve into the specifics below.

Unpacking NYSE:CEIX's Valuation Rating

ChartMill assigns a Valuation Rating to every stock. This score ranges from 0 to 10 and evaluates the different valuation aspects and compares the price to earnings and cash flows, while taking into account profitability and growth. NYSE:CEIX scores a 9 out of 10:

  • A Price/Earnings ratio of 4.99 indicates a rather cheap valuation of CEIX.
  • 79.63% of the companies in the same industry are more expensive than CEIX, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.84, CEIX is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 5.63, 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 81.48% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 20.76. CEIX is valued rather cheaply when compared to this.
  • 85.65% of the companies in the same industry are more expensive than CEIX, based on the Enterprise Value to EBITDA ratio.
  • CEIX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CEIX is cheaper than 83.33% 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.

How do we evaluate the Profitability for NYSE:CEIX?

ChartMill employs its own Profitability Rating system for stock evaluation. This score, ranging from 0 to 10, is derived from an analysis of diverse profitability metrics and margins. In the case of NYSE:CEIX, the assigned 8 is noteworthy for profitability:

  • Looking at the Return On Assets, with a value of 26.01%, CEIX belongs to the top of the industry, outperforming 86.57% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 52.86%, CEIX belongs to the top of the industry, outperforming 88.43% of the companies in the same industry.
  • The Return On Invested Capital of CEIX (33.81%) is better than 93.52% of its industry peers.
  • 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.
  • CEIX has a better Profit Margin (27.49%) than 62.96% of its industry peers.
  • 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.
  • The Gross Margin of CEIX (89.33%) is better than 93.98% of its industry peers.

How We Gauge Health for NYSE:CEIX

To gauge a stock's financial health, ChartMill utilizes a Health Rating on a scale of 0 to 10. This comprehensive evaluation encompasses liquidity and solvency, both in absolute terms and in comparison to industry peers. NYSE:CEIX has earned a 8 out of 10:

  • An Altman-Z score of 3.88 indicates that CEIX is not in any danger for bankruptcy at the moment.
  • CEIX has a better Altman-Z score (3.88) than 82.87% of its industry peers.
  • CEIX has a debt to FCF ratio of 0.35. This is a very positive value and a sign of high solvency as it would only need 0.35 years to pay back of all of its debts.
  • CEIX's Debt to FCF ratio of 0.35 is amongst the best of the industry. CEIX outperforms 88.43% 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.
  • CEIX has a better Debt to Equity ratio (0.15) than 75.00% 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.

Growth Examination 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 82.39% 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 40.47% on average per year.
  • CEIX shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.82%.
  • CEIX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.55% yearly.
  • Based on estimates for the next years, CEIX will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.31% on average per year.

More Decent Value stocks can be found in our Decent Value screener.

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

Disclaimer

This article should in no way be interpreted as advice in any way. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.

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%)

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