CONSOL ENERGY INC (CEIX) 66.83 -0.3 (-0.45%)
66.83 -0.3 (-0.45%)
US20854L1089 - Common Stock - After market: 66.83 0 (0%)
Fundamental Rating
We assign a fundamental rating of 4 out of 10 to CEIX. CEIX was compared to 390 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of CEIX have multiple concerns. CEIX is not priced too expensively while it is growing strongly. Keep and eye on this one!
Profitability
Profitability Rating
CEIX has a Return On Assets of 4.61%. This is comparable to the industry average of 4.95%.
CEIX has a Piotroski-F score of 6.00. This indicates an average health and profitability for CEIX.
CEIX's Return On Equity of 15.72% is worse than the rest of the industry. The industry average Return On Equity is 22.89%.
CEIX has a Profit Margin of 6.93%. This is below the industry average of 14.58%.
VS Industry
ROA (4.61%) VS Industry: 47% outperformed.
-1,597.43
539.35
ROE (15.72%) VS Industry: 32% outperformed.
0.26
3,748.85
Profit Margin (6.93%) VS Industry: 37% outperformed.
-57,028.57
484.86
Valuation
Valuation Rating
The Forward Price/Earnings Ratio of 3.67 indicates a rather cheap valuation of CEIX.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
Compared to an average industry Enterprise Value to EBITDA ratio of 5.95, CEIX is valued rather cheaply
The Price/Earnings Ratio is 19.60, which indicates a rather expensive current valuation of CEIX.
When comparing the current price to the book value of CEIX, we can conclude it is valued correctly. It is trading at 2.92 times its book value.
With a Price/Earning Ratio of 19.60, CEIX is valued a higher than the industry average, which is at 8.36. 88% of the companies listed in the same industry are cheaper than CEIX!
Compared to an average industry price book ratio of 1.93, CEIX is valued more expensive than its industry peers.
VS Industry
Price/Earnings (19.6) VS Industry: 12% outperformed.
380.73
0.51
Price/Book (2.92) VS Industry: 28% outperformed.
2,508.19
0.02
Enterprise Value/ EBITDA (3.74) VS Industry: 73% outperformed.
2,541.59
0.34
Growth
Growth Rating
CEIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 121.43%, which is quite impressive.
Based on estimates for the next 5 years, CEIX will show a very strong growth in Earnings Per Share. The EPS will grow by 48.83% on average per year.
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
Looking at the last year, CEIX shows a very strong growth in Revenue. The Revenue has grown by 51.30%.
When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
The Earnings Per Share has been decreasing by -8.25% on average over the past 5 years.
The Revenue has been growing slightly by 1.14% on average over the past 5 years.
Based on estimates for the next 5 years, CEIX will show a small growth in Revenue. The Revenue will grow by 6.02% on average per year.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | -8.25% | -37.28% | 121.43% | 510.21% | 270.03% | 65.12% | 48.83% |
| Revenue | 1.14% | -5.36% | 51.3% | 48.21% | 39.45% | 10.64% | 6.02% |
Health
Health Rating
An Altman-Z score of 2.21 indicates that CEIX is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score is in line with the industry averages, which is at 2.06.
CEIX has a Piotroski-F score of 6.00. This indicates an average health and profitability for CEIX.
A Current Ratio of 0.94 indicates that CEIX may have some problems paying its short term obligations.
Compared to an average industry Current Ratio of 1.18, CEIX is worse placed to pay its short term obligations than its industry peers.
A Quick Ratio of 0.82 indicates that CEIX may have some problems paying its short term obligations.
When comparing the Quick Ratio of CEIX to the average industry Current Ratio of 1.01, CEIX is less able to pay its short term obligations than its industry peers.
When comparing the Debt to Equity Ratio of CEIX to the average industry Debt to Equity Ratio of 0.30, CEIX required more debt to finance its operations than its industry peers.
VS Industry
Debt/Equity (0.62) VS Industry: 32% outperformed.
30.50
0.00
Quick Ratio (0.82) VS Industry: 40% outperformed.
0.03
223.75
Current Ratio (0.94) VS Industry: 39% outperformed.
0.03
275.78
Altman-Z (2.21) VS Industry: 53% outperformed.
-915.21
14,736.70
Dividend
Dividend Rating
No dividends for CEIX!.
CONSOL ENERGY INC66.83
NYSE:CEIX (8/16/2022, 5:40:00 PM)-0.3 (-0.45%)
| GICS Sector | Energy | ||
| GICS IndustryGroup | Energy | ||
| GICS Industry | Oil, Gas & Consumable Fuels | ||
| Earnings (Last) | 08-04 2022-08-04/bmo | Earnings (Next) | 10-31 2022-10-31 |
| Ins Owners | N/A | Inst Owners | 75.76% |
| Market Cap | 2.33B | Analysts | 82.22 |
| PE | 19.6 | Fwd PE | 3.67 |
| PEG (NY) | 0.04 | PEG (5Y) | N/A |
| P/S | 1.29 | P/B | 2.92 |
| EV/EBITDA | 3.74 | ||
| ROA | 4.61% | ROE | 15.72% |
| PM | 6.93 | Asset Turnover | 0.67 |
| EPS 1Y | 121.43% | EPS 3Y | -37.28% |
| EPS 5Y | -8.25% | EPS growth Q2Q | 510.34% |
| EPS Next Y | 510.21% | EPS Next 2Y | 270.03% |
| EPS Next 3Y | 65.12% | EPS Next 5Y | 48.83% |
| Revenue growth 1Y | 51.3% | Revenue growth 3Y | -5.36% |
| Revenue growth 5Y | 1.14% | Revenue growth Q2Q | 101.22% |
| Revenue Next Year | 48.21% | Revenue Next 2Y | 39.45% |
| Revenue Next 3Y | 10.64% | Revenue Next 5Y | 6.02% |
| Current Ratio | 0.94 | Quick Ratio | 0.82 |
| Altman-Z | 2.21 | F-Score | 6 |
| Debt/Equity | 0.62 | ||
| Dividend Yield | N/A | Dividend Growth | N/A |
| DP | 0% | Ex-Date | 08-15 2022-08-15 (1) |
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