CONSOL ENERGY INC (CEIX) Stock Fundamental Analysis
NYSE:CEIX - New York Stock Exchange, Inc. - US20854L1089 - Common Stock - Currency: USD
Taking everything into account, CEIX scores 6 out of 10 in our fundamental rating. CEIX was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. CEIX scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CEIX is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, CEIX could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year CEIX was profitable.
CEIX had a positive operating cash flow in the past year.
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 (14.61%) is better than 85.99% of its industry peers.
CEIX has a better Return On Equity (26.98%) than 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 below the industry average of 23.79%.
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 better Profit Margin (18.23%) than 63.77% of its industry peers.
CEIX's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 20.80%, CEIX is in line with its industry, outperforming 48.31% of the companies in the same industry.
CEIX's Operating Margin has improved in the last couple of years.
CEIX has a Gross Margin (35.16%) which is comparable to the rest of the industry.
CEIX's Gross Margin has declined in the last couple of years.
| 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.
Compared to 1 year ago, CEIX has less shares outstanding
CEIX has more shares outstanding than it did 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 3.36 indicates that CEIX is not in any danger for 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.
The Debt to FCF ratio of CEIX is 0.52, which is an excellent value as it means it would take CEIX, only 0.52 years of fcf income to pay off all of its debts.
CEIX has a Debt to FCF ratio of 0.52. This is amongst the best in 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.
The Debt to Equity ratio of CEIX (0.06) is better than 80.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.52 | ||
| Altman-Z | 3.36 |
ROIC/WACC1.88
WACC9.14%
2.3 Liquidity
A Current Ratio of 1.38 indicates that CEIX should not have too much problems paying its short term obligations.
The Current ratio of CEIX (1.38) is comparable to the rest of the industry.
CEIX has a Quick Ratio of 1.16. This is a normal value and indicates that CEIX is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.16, CEIX perfoms like the industry average, outperforming 58.45% of the companies in the same industry.
| 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.
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 very negative growth in Revenue. The Revenue has decreased by -10.07% 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)-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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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.
77.29% of the companies in the same industry are more expensive than CEIX, based on the Price/Earnings ratio.
CEIX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
With a Price/Forward Earnings ratio of 6.39, the valuation of CEIX can be described as very cheap.
82.61% of the companies in the same industry are more expensive than CEIX, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, CEIX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 6.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CEIX is valued a bit cheaper than 76.33% of the companies in the same industry.
CEIX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CEIX is cheaper than 75.36% of the companies in the same industry.
| 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
CEIX has a yearly dividend return of 0.50%, which is pretty low.
CEIX's Dividend Yield is slightly below the industry average, which is at 6.48.
With a Dividend Yield of 0.50, CEIX pays less dividend than the S&P500 average, which is at 2.35.
| 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
CEIX pays out 2.04% of its income as dividend. This is a 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 Change0%
Ins Owners2.03%
Ins Owner Change0%
Market Cap2.93B
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
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%
ROICexcg growth 3Y292.96%
ROICexcg 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%