CONSOL ENERGY INC (CEIX)
US20854L1089 - Common Stock
Overall CEIX gets a fundamental rating of 6 out of 10. We evaluated CEIX against 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making CEIX a very profitable company, without any liquidiy or solvency issues. CEIX has a bad growth rate and is valued cheaply. This makes CEIX very considerable for value investing!
1. Profitability
1.1 Basic Checks
CEIX had positive earnings in the past year.
In the past year CEIX had a positive cash flow from operations.
Of the past 5 years CEIX 4 years were profitable.
Each year in the past 5 years CEIX had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CEIX (19.68%) is better than 89.05% of its industry peers.
CEIX's Return On Equity of 37.97% is amongst the best of the industry. CEIX outperforms 89.05% of its industry peers.
With an excellent Return On Invested Capital value of 23.01%, CEIX belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
CEIX had an Average Return On Invested Capital over the past 3 years of 21.68%. This is significantly below the industry average of 30.77%.
The 3 year average ROIC (21.68%) for CEIX is below the current ROIC(23.01%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.68% | ||
| ROE | 37.97% | ||
| ROIC | 23.01% |
ROA(3y)14.37%
ROA(5y)9.11%
ROE(3y)31.32%
ROE(5y)21.93%
ROIC(3y)21.68%
ROIC(5y)14.45%
1.3 Margins
CEIX's Profit Margin of 21.79% is fine compared to the rest of the industry. CEIX outperforms 66.19% of its industry peers.
CEIX's Profit Margin has improved in the last couple of years.
CEIX has a Operating Margin (25.85%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CEIX has grown nicely.
With a decent Gross Margin value of 62.96%, CEIX is doing good in the industry, outperforming 67.14% of the companies in the same industry.
In the last couple of years the Gross Margin of CEIX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.85% | ||
| PM (TTM) | 21.79% | ||
| GM | 62.96% |
OM growth 3Y181.05%
OM growth 5Y11.64%
PM growth 3YN/A
PM growth 5Y20.82%
GM growth 3Y-22.64%
GM growth 5Y-14.47%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CEIX is creating value.
CEIX has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CEIX has been increased compared to 5 years ago.
The debt/assets ratio for CEIX has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.60 indicates that CEIX is not in any danger for bankruptcy at the moment.
The Altman-Z score of CEIX (3.60) is better than 81.43% of its industry peers.
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 90.48% of the companies in the same industry.
CEIX has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.14, CEIX is doing good in the industry, outperforming 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.41 | ||
| Altman-Z | 3.6 |
ROIC/WACC2.61
WACC8.81%
2.3 Liquidity
A Current Ratio of 1.47 indicates that CEIX should not have too much problems paying its short term obligations.
CEIX has a Current ratio (1.47) which is in line with its industry peers.
A Quick Ratio of 1.21 indicates that CEIX should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.21, CEIX is doing good in the industry, outperforming 60.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The earnings per share for CEIX have decreased strongly by -16.42% in the last year.
CEIX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.53% yearly.
Looking at the last year, CEIX shows a decrease in Revenue. The Revenue has decreased by -0.84% in the last year.
The Revenue has been growing by 10.73% on average over the past years. This is quite good.
EPS 1Y (TTM)-16.42%
EPS 3YN/A
EPS 5Y29.53%
EPS Q2Q%-48.24%
Revenue 1Y (TTM)-0.84%
Revenue growth 3Y36.32%
Revenue growth 5Y10.73%
Sales Q2Q%-17.94%
3.2 Future
CEIX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.96% yearly.
Based on estimates for the next years, CEIX will show a decrease in Revenue. The Revenue will decrease by -5.13% on average per year.
EPS Next Y-40.86%
EPS Next 2Y-16%
EPS Next 3Y-8.96%
EPS Next 5YN/A
Revenue Next Year-16.12%
Revenue Next 2Y-6.81%
Revenue Next 3Y-5.13%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.98, the valuation of CEIX can be described as very cheap.
Based on the Price/Earnings ratio, CEIX is valued cheaper than 86.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 24.41. CEIX is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.12, the valuation of CEIX can be described as very cheap.
Based on the Price/Forward Earnings ratio, CEIX is valued a bit cheaper than 76.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CEIX to the average of the S&P500 Index (20.59), we can say CEIX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.98 | ||
| Fwd PE | 7.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CEIX is valued cheaper than 90.00% of the companies in the same industry.
CEIX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CEIX is cheaper than 87.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.68 | ||
| EV/EBITDA | 3.12 |
4.3 Compensation for Growth
The decent profitability rating of CEIX may justify a higher PE ratio.
CEIX's earnings are expected to decrease with -8.96% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y-16%
EPS Next 3Y-8.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.22%, CEIX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.93, CEIX pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, CEIX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
5.2 History
CEIX does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
7.16% of the earnings are spent on dividend by CEIX. This is a low number and sustainable payout ratio.
DP7.16%
EPS Next 2Y-16%
EPS Next 3Y-8.96%
CONSOL ENERGY INC
NYSE:CEIX (7/26/2024, 7:21:36 PM)
After market: 98.89 +0.2 (+0.2%)98.69
+2.59 (+2.7%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.90B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.98 | ||
| Fwd PE | 7.12 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.68% | ||
| ROE | 37.97% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 25.85% | ||
| PM (TTM) | 21.79% | ||
| GM | 62.96% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-16.42%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-40.86%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.84%
Revenue growth 3Y36.32%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y