US20854L1089 - Common Stock

**CEIX** gets a fundamental rating of **6** out of 10. The analysis compared the fundamentals against 212 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, but it does not seem to be growing. With these ratings, **CEIX** could be worth investigating further for value investing!.

In the past year **CEIX** had a positive cash flow from operations.

With an excellent **Return On Assets** value of **19.68%**, **CEIX** belongs to the best of the industry, outperforming **88.63%** of the companies in the same industry.

Looking at the **Return On Equity**, with a value of **37.97%**, **CEIX** belongs to the top of the industry, outperforming **88.63%** of the companies in the same industry.

The **Return On Invested Capital** of **CEIX** (**23.01%**) is better than **93.36%** of its industry peers.

The **Average Return On Invested Capital** over the past 3 years for **CEIX** is significantly below the industry average of **30.73%**.

The last **Return On Invested Capital** (**23.01%**) for **CEIX** is above the 3 year average (**21.68%**), which is a sign of increasing profitability.

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%

In the last couple of years the **Profit Margin** of **CEIX** has grown nicely.

In the last couple of years the **Operating Margin** of **CEIX** has grown nicely.

The **Gross Margin** of **CEIX** (**62.96%**) is better than **67.30%** of its industry peers.

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%

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so **CEIX** is creating value.

The number of shares outstanding for **CEIX** has been increased compared to 5 years ago.

Compared to 1 year ago, **CEIX** has an improved debt to assets ratio.

The Debt to FCF ratio of **CEIX** is **0.41**, which is an excellent value as it means it would take **CEIX**, only **0.41** years of fcf income to pay off 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 **90.52%** of the companies in the same industry.

A Debt/Equity ratio of **0.14** indicates that **CEIX** is not too dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.14 | ||

Debt/FCF | 0.41 | ||

Altman-Z | 3.62 |

ROIC/WACC2.62

WACC8.79%

Looking at the **Current ratio**, with a value of **1.47**, **CEIX** is in the better half of the industry, outperforming **60.19%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.47 | ||

Quick Ratio | 1.21 |

The earnings per share for **CEIX** have decreased strongly by **-16.42%** 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** has decreased by **-0.84%** in the past year.

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%

The **Earnings Per Share** is expected to decrease by **-8.96%** on average over the next years.

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

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.

Based on the **Price/Earnings** ratio of **5.88**, the valuation of **CEIX** can be described as very cheap.

Based on the **Price/Earnings** ratio, **CEIX** is valued cheaper than 85.31% of the companies in the same industry.

The average S&P500 **Price/Earnings** ratio is at **28.63**. **CEIX** is valued rather cheaply when compared to this.

A **Price/Forward Earnings** ratio of **6.99** indicates a rather cheap valuation of **CEIX**.

Based on the **Price/Forward Earnings** ratio, **CEIX** is valued a bit cheaper than the industry average as 77.73% of the companies are valued more expensively.

When comparing the **Price/Forward Earnings** ratio of **CEIX** to the average of the S&P500 Index (**20.22**), we can say **CEIX** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 5.88 | ||

Fwd PE | 6.99 |

Based on the **Enterprise Value to EBITDA** ratio, **CEIX** is valued cheaply inside the industry as 89.10% of the companies are valued more expensively.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **CEIX** indicates a rather cheap valuation: **CEIX** is cheaper than 87.20% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 5.58 | ||

EV/EBITDA | 3.18 |

The decent profitability rating of **CEIX** may justify a higher PE ratio.

A cheap valuation may be justified as **CEIX**'s earnings are expected to decrease with **-8.96%** in the coming years.

PEG (NY)N/A

PEG (5Y)0.2

EPS Next 2Y-16%

EPS Next 3Y-8.96%

With a **Yearly Dividend Yield** of **2.22%**, **CEIX** has a reasonable but not impressive dividend return.

Compared to an average industry **Dividend Yield** of **6.19**, **CEIX** has a dividend in line with its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.22% |

Dividend Growth(5Y)N/A

Div Incr Years1

Div Non Decr Years1

DP7.16%

EPS Next 2Y-16%

EPS Next 3Y-8.96%

**CONSOL ENERGY INC**

NYSE:CEIX (6/21/2024, 7:04:00 PM)

After market: 96.88 0 (0%)**96.88**

**-1.06 (-1.08%) **

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 Cap2.85B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.22% |

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)

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EPS beat(8)

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EPS beat(12)

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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)

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Min Revenue beat(4)

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Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

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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 | 5.88 | ||

Fwd PE | 6.99 | ||

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