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%)
CEIX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 209 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on CEIX. With these ratings, CEIX could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
CEIX had positive earnings in the past year.
CEIX had a positive operating cash flow in the past year.
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
CEIX's Return On Assets of 14.61% is amongst the best of the industry. CEIX outperforms 85.99% of its industry peers.
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.
CEIX has a Return On Invested Capital of 17.15%. This is amongst the best in the industry. CEIX outperforms 86.96% of its industry peers.
CEIX had an Average Return On Invested Capital over the past 3 years of 21.68%. This is in line with the industry average of 21.71%.
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.
In the last couple of years the Profit Margin of CEIX has grown nicely.
CEIX's Operating Margin of 20.80% is in line compared to the rest of the industry. CEIX outperforms 48.31% of its industry peers.
In the last couple of years the Operating Margin of CEIX has grown nicely.
CEIX has a Gross Margin (35.16%) which 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.
Compared to 1 year ago, CEIX has less shares outstanding
Compared to 5 years ago, CEIX has more shares outstanding
CEIX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.36 indicates that CEIX is not in any danger for bankruptcy at the moment.
CEIX's Altman-Z score of 3.36 is fine compared to the rest 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 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.
A Debt/Equity ratio of 0.06 indicates that CEIX is not too dependend on debt financing.
CEIX has a better Debt to Equity ratio (0.06) 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.
A Quick Ratio of 1.16 indicates that CEIX should not have too much problems paying its short term obligations.
CEIX's Quick ratio of 1.16 is in line compared 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.
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
CEIX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.83% yearly.
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
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 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.
Compared to the rest of the industry, the Price/Earnings ratio of CEIX indicates a somewhat cheap valuation: CEIX is cheaper than 77.29% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.76, 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.
Based on the Price/Forward Earnings ratio, CEIX is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
CEIX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| 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 the industry average as 76.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CEIX is valued a bit 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.
A cheap valuation may be justified as CEIX's earnings are expected to decrease with -3.83% in the coming years.
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.
CEIX's Dividend Yield is slightly below the industry average, which is at 6.15.
With a Dividend Yield of 0.50, CEIX pays less dividend than the S&P500 average, which is at 2.31.
| 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
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 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 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%.