News Image

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

By Mill Chart

Last update: Apr 11, 2024

Discover CONSOL ENERGY INC (NYSE:CEIX), an undervalued stock highlighted by our stock screener. NYSE:CEIX showcases solid financial health and profitability while maintaining an appealing valuation. We'll explore the details.

Understanding NYSE:CEIX's Valuation Score

To assess a stock's valuation, ChartMill utilizes a Valuation Rating on a scale of 0 to 10. This comprehensive assessment considers various valuation aspects, comparing price to earnings and cash flows, while factoring in profitability and growth. NYSE:CEIX has achieved a 8 out of 10:

  • A Price/Earnings ratio of 4.28 indicates a rather cheap valuation of CEIX.
  • 90.57% of the companies in the same industry are more expensive than CEIX, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.83. CEIX is valued rather cheaply when compared to this.
  • CEIX is valuated cheaply with a Price/Forward Earnings ratio of 6.20.
  • CEIX's Price/Forward Earnings ratio is rather cheap when compared to the industry. CEIX is cheaper than 86.79% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.17. CEIX is valued rather cheaply when compared to this.
  • Based on the Enterprise Value to EBITDA ratio, CEIX is valued cheaply inside the industry as 95.75% of the companies are valued more expensively.
  • CEIX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CEIX is cheaper than 91.98% of the companies in the same industry.
  • CEIX has a very decent profitability rating, which may justify a higher PE ratio.

Analyzing Profitability Metrics

ChartMill assigns a Profitability Rating to every stock. This score ranges from 0 to 10 and evaluates the different profitability ratios and margins, both absolutely, but also relative to the industry peers. NYSE:CEIX scores a 7 out of 10:

  • With an excellent Return On Assets value of 24.52%, CEIX belongs to the best of the industry, outperforming 90.09% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 48.82%, CEIX belongs to the top of the industry, outperforming 88.68% of the companies in the same industry.
  • CEIX's Return On Invested Capital of 29.37% is amongst the best of the industry. CEIX outperforms 92.92% of its industry peers.
  • The last Return On Invested Capital (29.37%) for CEIX is above the 3 year average (21.68%), which is a sign of increasing profitability.
  • CEIX has a better Profit Margin (25.76%) than 65.09% of its industry peers.
  • CEIX's Profit Margin has improved in the last couple of years.
  • CEIX's Operating Margin has improved in the last couple of years.
  • CEIX has a Gross Margin of 88.45%. This is amongst the best in the industry. CEIX outperforms 93.87% of its industry peers.

How We Gauge 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 7 reflects its health status:

  • An Altman-Z score of 3.61 indicates that CEIX is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.61, CEIX is in the better half of the industry, outperforming 78.77% of the companies in the same industry.
  • CEIX has a debt to FCF ratio of 0.31. This is a very positive value and a sign of high solvency as it would only need 0.31 years to pay back of all of its debts.
  • The Debt to FCF ratio of CEIX (0.31) is better than 89.62% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that CEIX is not too dependend on debt financing.
  • CEIX has a Debt to Equity ratio of 0.15. This is in the better half of the industry: CEIX outperforms 74.53% of its industry peers.
  • With a decent Quick ratio value of 1.16, CEIX is doing good in the industry, outperforming 60.85% of the companies in the same industry.

Growth Examination for NYSE:CEIX

ChartMill employs its own Growth Rating system for all stocks. This score, ranging from 0 to 10, is derived by evaluating different growth factors, such as EPS and revenue growth, taking into account both past performance and future projections. NYSE:CEIX has earned a 4 for growth:

  • CEIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.57%, which is quite impressive.
  • Measured over the past years, CEIX shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.53% on average per year.
  • Looking at the last year, CEIX shows a quite strong growth in Revenue. The Revenue has grown by 10.75% in the last year.
  • CEIX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.73% yearly.

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

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.

Back

CONSOL ENERGY INC

NYSE:CEIX (5/29/2024, 7:04:00 PM)

After market: 95.38 0 (0%)

95.38

-2.63 (-2.68%)

CEIX News

News Image9 days ago - CONSOL Energy Inc.CONSOL Energy Coal Shipments Resume from Its Marine Terminal in Baltimore

/PRNewswire/ -- CONSOL Energy Inc. (NYSE: CEIX) reports that coal shipments to international markets began leaving its Marine Terminal in Baltimore last night....

News Image10 days ago - Market News VideoBullish Two Hundred Day Moving Average Cross - CEIX
News Image15 days ago - Market News VideoNotable Wednesday Option Activity: CEIX, MCO, MDB
News Image23 days ago - Market News VideoNotable Tuesday Option Activity: CEIX, EA, CMP
News Image23 days ago - InvestorPlaceCEIX Stock Earnings: CONSOL Energy Beats EPS, Beats Revenue for Q1 2024

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 Image23 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...

News Imagea month ago - InvestorPlaceFollow David Einhorn and Buy These 3 Stocks in Q2

If you're looking to invest like the hedge fund manager himself, here are three great David Einhorn stocks that have impressive track records.

News Imagea month ago - InvestorPlaceDavid Einhorn Has 47% of His Portfolio Invested in These 3 Stocks

These three David Einhorn stocks comprise the largest long positions in a portfolio mostly known for the short sales it has made.

News Imagea month ago - InvestorPlaceCoal Comeback Kings: 3 Stocks Destined to Capitalize on the Fuel’s Resurgence

With geopolitics and a massive surge in energy consumption commanding the spotlight, investors should consider these coal stocks.

News Imagea month ago - InvestorPlace3 Coal Stocks to Sell Before Baltimore Port Disruptions Sink Profits

Coal stocks are not typically sought after, but given the disruptions at the Baltimore port, these 3 are ones to sell.

News Imagea month ago - Market News VideoNoteworthy Monday Option Activity: BMBL, WIRE, CEIX
News Image2 months ago - CONSOL Energy Inc.CONSOL Energy Schedules First Quarter 2024 Earnings Release and Conference Call

/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...

CEIX Links
Follow us for more