CONSOL ENERGY INC (CEIX) Stock Fundamental Analysis
USA - NYSE:CEIX - US20854L1089 - Common Stock
99.61 USD
-2.34 (-2.3%)
99.61 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to CEIX. CEIX was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. CEIX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CEIX is valued quite cheap, while showing a decent growth score. This is a good combination! This makes CEIX very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year CEIX was profitable.
In the past year CEIX had a positive cash flow from operations.
CEIX had positive earnings in 4 of the past 5 years.
In the past 5 years CEIX always reported a positive cash flow from operatings.
1.2 Ratios
CEIX has a better Return On Assets (14.61%) than 85.99% of its industry peers.
CEIX has a Return On Equity of 26.98%. This is amongst the best in the industry. CEIX outperforms 84.06% of its industry peers.
Looking at the Return On Invested Capital, with a value of 17.15%, CEIX belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CEIX is in line with the industry average of 21.78%.
The last Return On Invested Capital (17.15%) for CEIX is well below the 3 year average (21.68%), which needs to be investigated, but indicates that CEIX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.61% | ||
| ROE | 26.98% | ||
| ROIC | 17.15% |
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 has a Profit Margin of 18.23%. This is in the better half of the industry: CEIX outperforms 63.77% of its industry peers.
In the last couple of years the Profit Margin of CEIX has grown nicely.
CEIX has a Operating Margin (20.80%) which is in line with its industry peers.
In the last couple of years the Operating Margin of CEIX has grown nicely.
The Gross Margin of CEIX (35.16%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of CEIX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.8% | ||
| PM (TTM) | 18.23% | ||
| GM | 35.16% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CEIX is creating value.
CEIX has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CEIX has more shares outstanding
The debt/assets ratio for CEIX has been reduced compared to a year ago.
2.2 Solvency
CEIX has an Altman-Z score of 3.36. This indicates that CEIX is financially healthy and has little risk of bankruptcy at the moment.
CEIX has a Altman-Z score of 3.36. This is in the better half of the industry: CEIX outperforms 78.74% of its industry peers.
CEIX has a debt to FCF ratio of 0.52. This is a very positive value and a sign of high solvency as it would only need 0.52 years to pay back of all of its debts.
CEIX's Debt to FCF ratio of 0.52 is amongst the best of the industry. CEIX outperforms 89.86% of its industry peers.
CEIX has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.06, CEIX belongs to the top of the industry, outperforming 80.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.52 | ||
| Altman-Z | 3.36 |
ROIC/WACC1.88
WACC9.14%
2.3 Liquidity
CEIX has a Current Ratio of 1.38. This is a normal value and indicates that CEIX is financially healthy and should not expect problems in meeting its short term obligations.
CEIX's Current ratio of 1.38 is in line compared to the rest of the industry. CEIX outperforms 57.97% of its industry peers.
A Quick Ratio of 1.16 indicates that CEIX should not have too much problems paying its short term obligations.
CEIX has a Quick ratio of 1.16. This is comparable to the rest of the industry: CEIX outperforms 58.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The earnings per share for CEIX have decreased strongly by -31.87% in the last year.
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.
The Revenue for CEIX has decreased by -10.07% in the past year. This is quite bad
CEIX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.73% yearly.
EPS 1Y (TTM)-31.87%
EPS 3YN/A
EPS 5Y29.53%
EPS Q2Q%3.54%
Revenue 1Y (TTM)-10.07%
Revenue growth 3Y36.32%
Revenue growth 5Y10.73%
Sales Q2Q%0.88%
3.2 Future
Based on estimates for the next years, CEIX will show a decrease in Earnings Per Share. The EPS will decrease by -3.83% on average per year.
CEIX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.90% yearly.
EPS Next Y-39.91%
EPS Next 2Y-10.94%
EPS Next 3Y-3.83%
EPS Next 5YN/A
Revenue Next Year-12.82%
Revenue Next 2Y9.1%
Revenue Next 3Y9.9%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.31, the valuation of CEIX can be described as very cheap.
Based on the Price/Earnings ratio, CEIX is valued a bit cheaper than 77.29% of the companies in the same industry.
CEIX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.03.
A Price/Forward Earnings ratio of 6.39 indicates a rather cheap valuation of CEIX.
82.61% of the companies in the same industry are more expensive than CEIX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CEIX to the average of the S&P500 Index (22.27), we can say CEIX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 6.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CEIX indicates a somewhat cheap valuation: CEIX is cheaper than 76.33% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CEIX is valued a bit cheaper than the industry average as 75.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.56 | ||
| EV/EBITDA | 3.79 |
4.3 Compensation for Growth
CEIX has a very decent profitability rating, which may justify a higher PE ratio.
CEIX's earnings are expected to decrease with -3.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-10.94%
EPS Next 3Y-3.83%
5. Dividend
5.1 Amount
With a yearly dividend of 0.50%, CEIX is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.82, CEIX is paying slightly less dividend.
With a Dividend Yield of 0.50, CEIX pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
5.2 History
CEIX has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
2.04% of the earnings are spent on dividend by CEIX. This is a low number and sustainable payout ratio.
DP2.04%
EPS Next 2Y-10.94%
EPS Next 3Y-3.83%
99.61
-2.34 (-2.3%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners86.65%
Inst Owner Change-18.48%
Ins Owners2.03%
Ins Owner Change0%
Market Cap2.93B
Revenue(TTM)2.26B
Net Income(TTM)412.65M
Analysts82.22
Price Target141.78 (42.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend2.34
Dividend Growth(5Y)N/A
DP2.04%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)41.96%
Min EPS beat(2)-0.26%
Max EPS beat(2)84.18%
EPS beat(4)3
Avg EPS beat(4)31.4%
Min EPS beat(4)-0.26%
Max EPS beat(4)84.18%
EPS beat(8)6
Avg EPS beat(8)21.93%
EPS beat(12)9
Avg EPS beat(12)29.3%
EPS beat(16)11
Avg EPS beat(16)11.18%
Revenue beat(2)2
Avg Revenue beat(2)8%
Min Revenue beat(2)1.71%
Max Revenue beat(2)14.28%
Revenue beat(4)3
Avg Revenue beat(4)2.22%
Min Revenue beat(4)-14.3%
Max Revenue beat(4)14.28%
Revenue beat(8)6
Avg Revenue beat(8)5.45%
Revenue beat(12)10
Avg Revenue beat(12)11.34%
Revenue beat(16)12
Avg Revenue beat(16)9.18%
PT rev (1m)0%
PT rev (3m)24.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 6.39 | ||
| P/S | 1.29 | ||
| P/FCF | 7.56 | ||
| P/OCF | 5.1 | ||
| P/B | 1.91 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 3.79 |
EPS(TTM)13.62
EY13.67%
EPS(NY)15.59
Fwd EY15.65%
FCF(TTM)13.17
FCFY13.22%
OCF(TTM)19.54
OCFY19.61%
SpS77
BVpS52.04
TBVpS52.04
PEG (NY)N/A
PEG (5Y)0.25
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.61% | ||
| ROE | 26.98% | ||
| ROCE | 20.61% | ||
| ROIC | 17.15% | ||
| ROICexc | 20.97% | ||
| ROICexgc | 20.97% | ||
| OM | 20.8% | ||
| PM (TTM) | 18.23% | ||
| GM | 35.16% | ||
| FCFM | 17.1% |
ROA(3y)14.37%
ROA(5y)9.11%
ROE(3y)31.32%
ROE(5y)21.93%
ROIC(3y)21.68%
ROIC(5y)14.45%
ROICexc(3y)24.62%
ROICexc(5y)16.26%
ROICexgc(3y)24.62%
ROICexgc(5y)16.26%
ROCE(3y)26.04%
ROCE(5y)17.36%
ROICexgc growth 3Y292.96%
ROICexgc growth 5Y24.65%
ROICexc growth 3Y292.96%
ROICexc growth 5Y24.65%
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%
F-Score6
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.52 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 83.74% | ||
| Cap/Sales | 8.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.71% | ||
| Profit Quality | 93.78% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 3.36 |
F-Score6
WACC9.14%
ROIC/WACC1.88
Cap/Depr(3y)68.08%
Cap/Depr(5y)65.4%
Cap/Sales(3y)8.1%
Cap/Sales(5y)8.95%
Profit Quality(3y)238.22%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.87%
EPS 3YN/A
EPS 5Y29.53%
EPS Q2Q%3.54%
EPS Next Y-39.91%
EPS Next 2Y-10.94%
EPS Next 3Y-3.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.07%
Revenue growth 3Y36.32%
Revenue growth 5Y10.73%
Sales Q2Q%0.88%
Revenue Next Year-12.82%
Revenue Next 2Y9.1%
Revenue Next 3Y9.9%
Revenue Next 5YN/A
EBIT growth 1Y-43.67%
EBIT growth 3Y283.13%
EBIT growth 5Y23.62%
EBIT Next Year-29.7%
EBIT Next 3Y3.11%
EBIT Next 5Y-12.64%
FCF growth 1Y-0.31%
FCF growth 3Y151.66%
FCF growth 5Y20.84%
OCF growth 1Y3.99%
OCF growth 3Y87.91%
OCF growth 5Y15.72%
CONSOL ENERGY INC / CEIX FAQ
What is the ChartMill fundamental rating of CONSOL ENERGY INC (CEIX) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CEIX.
What is the valuation status of CONSOL ENERGY INC (CEIX) stock?
ChartMill assigns a valuation rating of 7 / 10 to CONSOL ENERGY INC (CEIX). This can be considered as Undervalued.
How profitable is CONSOL ENERGY INC (CEIX) stock?
CONSOL ENERGY INC (CEIX) has a profitability rating of 7 / 10.
What are the PE and PB ratios of CONSOL ENERGY INC (CEIX) stock?
The Price/Earnings (PE) ratio for CONSOL ENERGY INC (CEIX) is 7.31 and the Price/Book (PB) ratio is 1.91.
How sustainable is the dividend of CONSOL ENERGY INC (CEIX) stock?
The dividend rating of CONSOL ENERGY INC (CEIX) is 2 / 10 and the dividend payout ratio is 2.04%.