CONSOL ENERGY INC (CEIX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CEIX - US20854L1089 - Common Stock
99.61 USD
-2.34 (-2.3%)
99.61 USD
0 (0%)
Overall CEIX gets a fundamental rating of 6 out of 10. We evaluated CEIX against 208 industry peers in the Oil, Gas & Consumable Fuels industry. CEIX gets an excellent profitability rating and is at the same time showing great financial health properties. CEIX scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make CEIX a good candidate 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.
- CEIX had positive earnings in 4 of the past 5 years.
- CEIX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 14.61%, CEIX belongs to the top of the industry, outperforming 85.99% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 26.98%, CEIX belongs to the top of the industry, outperforming 84.06% of the companies in the same industry.
- The Return On Invested Capital of CEIX (17.15%) is better than 86.96% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CEIX is in line with the industry average of 21.83%.
- 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
- With a decent Profit Margin value of 18.23%, CEIX is doing good in the industry, outperforming 63.77% of the companies in the same industry.
- 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.
- Looking at the Gross Margin, with a value of 35.16%, CEIX is in line with its industry, outperforming 43.48% 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 | 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
- 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.
- Compared to 1 year ago, CEIX has an improved debt to assets ratio.
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 better Altman-Z score (3.36) than 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 has a better Debt to FCF ratio (0.52) than 89.86% of its industry peers.
- A Debt/Equity ratio of 0.06 indicates that CEIX is not too dependend on debt financing.
- CEIX's Debt to Equity ratio of 0.06 is amongst the best of the industry. CEIX outperforms 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.
- 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.
- 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.
- 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
- CEIX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.87%.
- The Earnings Per Share has been growing by 29.53% on average over the past years. This is a very strong growth
- Looking at the last year, CEIX shows a very negative growth in Revenue. The Revenue has decreased by -10.07% in the last year.
- Measured over the past years, CEIX shows a quite strong growth in Revenue. The Revenue has been growing by 10.73% on average per year.
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.
- Based on estimates for the next years, CEIX will show a quite strong growth in Revenue. The Revenue will grow by 9.90% on average per year.
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
- 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.
- 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
- The Price/Earnings ratio is 7.31, which indicates a rather cheap valuation of CEIX.
- CEIX's Price/Earnings ratio is a bit cheaper when compared to the industry. CEIX is cheaper than 77.29% of the companies in the same industry.
- When comparing the Price/Earnings ratio of CEIX to the average of the S&P500 Index (27.33), we can say CEIX is valued rather cheaply.
- Based on the 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.
- CEIX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 6.39 |
4.2 Price Multiples
- 76.33% of the companies in the same industry are more expensive than CEIX, based on the Enterprise Value to EBITDA ratio.
- 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.
- Compared to an average industry Dividend Yield of 3.91, 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 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
5.2 History
- CEIX has been paying a dividend for less than 5 years, so it still needs to build a track record.
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)11-05 2024-11-05/bmo
Earnings (Next)02-11 2025-02-11/amc
Inst Owners86.65%
Inst Owner Change0%
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 for 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.
Can you provide the financial health for CEIX stock?
The financial health rating of CONSOL ENERGY INC (CEIX) is 7 / 10.
What is the earnings growth outlook for CONSOL ENERGY INC?
The Earnings per Share (EPS) of CONSOL ENERGY INC (CEIX) is expected to decline by -39.91% in the next year.