CINER RESOURCES LP (CINR) Fundamental Analysis & Valuation

NYSE:CINR

20.31
-0.03 (-0.15%)
Last: Feb 28, 2022, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CINR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, CINR scores 2 out of 10 in our fundamental rating. CINR was compared to 83 industry peers in the Chemicals industry. CINR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, CINR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. CINR Profitability Analysis

1.1 Basic Checks

  • In the past year CINR was profitable.
CINR Yearly Net Income VS EBIT VS OCF VS FCFCINR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 50M 100M 150M

1.2 Ratios

Industry RankSector Rank
ROA 3.45%
ROE 9.59%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CINR Yearly ROA, ROE, ROICCINR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 10 20 30

1.3 Margins

Industry RankSector Rank
OM 9.42%
PM (TTM) 3.84%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CINR Yearly Profit, Operating, Gross MarginsCINR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 5 10 15 20 25

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2

2. CINR Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, CINR has about the same amount of shares outstanding.
  • Compared to 1 year ago, CINR has a worse debt to assets ratio.
CINR Yearly Shares OutstandingCINR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 5M 10M 15M 20M
CINR Yearly Total Debt VS Total AssetsCINR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 100M 200M 300M 400M

2.2 Solvency

  • CINR has a Debt/Equity ratio of 0.65. This is a neutral value indicating CINR is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
CINR Yearly LT Debt VS Equity VS FCFCINR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 50M 100M 150M

2.3 Liquidity

  • CINR has a Current Ratio of 3.42. This indicates that CINR is financially healthy and has no problem in meeting its short term obligations.
  • CINR has a Quick Ratio of 2.94. This indicates that CINR is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 3.42
Quick Ratio 2.94
CINR Yearly Current Assets VS Current LiabilitesCINR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CINR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.56% over the past year.
  • The earnings per share for CINR have been decreasing by -25.80% on average. This is quite bad
  • CINR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.70%.
  • CINR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.21% yearly.
EPS 1Y (TTM)9.56%
EPS 3Y9.07%
EPS 5Y-25.8%
EPS Q2Q%220.11%
Revenue 1Y (TTM)17.7%
Revenue growth 3Y-7.61%
Revenue growth 5Y-4.21%
Sales Q2Q%38.09%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue is expected to grow by 8.47% on average over the next years. This is quite good.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.06%
Revenue Next 2Y8.47%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CINR Yearly Revenue VS EstimatesCINR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M
CINR Yearly EPS VS EstimatesCINR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 0.5 1 1.5 2 2.5

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0

4. CINR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.61, which indicates a rather expensive current valuation of CINR.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, CINR is valued at the same level.
Industry RankSector Rank
PE 21.61
Fwd PE N/A
CINR Price Earnings VS Forward Price EarningsCINR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.76
CINR Per share dataCINR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. CINR Dividend Analysis

5.1 Amount

  • CINR has a Yearly Dividend Yield of 12.78%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.82, CINR pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.78%

5.2 History

  • The dividend of CINR decreases each year by -46.88%.
  • CINR has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-46.88%
Div Incr YearsN/A
Div Non Decr YearsN/A
CINR Yearly Dividends per shareCINR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 0.5 1 1.5 2

5.3 Sustainability

  • The Dividend Rate of CINR has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
CINR Yearly Income VS Free CF VS DividendCINR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 20M 40M 60M 80M 100M

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CINR Fundamentals: All Metrics, Ratios and Statistics

CINER RESOURCES LP

NYSE:CINR (2/28/2022, 8:04:28 PM)

20.31

-0.03 (-0.15%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)05-02
Inst Owners0.01%
Inst Owner Change0%
Ins Owners74.33%
Ins Owner Change0%
Market Cap401.73M
Revenue(TTM)487.50M
Net Income(TTM)18.70M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 12.78%
Yearly Dividend0.34
Dividend Growth(5Y)-46.88%
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 21.61
Fwd PE N/A
P/S 0.82
P/FCF N/A
P/OCF N/A
P/B 2.06
P/tB N/A
EV/EBITDA 6.76
EPS(TTM)0.94
EY4.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS24.65
BVpS9.86
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.45%
ROE 9.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 9.42%
PM (TTM) 3.84%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.42
Quick Ratio 2.94
Altman-Z N/A
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.56%
EPS 3Y9.07%
EPS 5Y-25.8%
EPS Q2Q%220.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.7%
Revenue growth 3Y-7.61%
Revenue growth 5Y-4.21%
Sales Q2Q%38.09%
Revenue Next Year12.06%
Revenue Next 2Y8.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

CINER RESOURCES LP / CINR FAQ

What is the fundamental rating for CINR stock?

ChartMill assigns a fundamental rating of 3 / 10 to CINR.


Can you provide the valuation status for CINER RESOURCES LP?

ChartMill assigns a valuation rating of 2 / 10 to CINER RESOURCES LP (CINR). This can be considered as Overvalued.


How profitable is CINER RESOURCES LP (CINR) stock?

CINER RESOURCES LP (CINR) has a profitability rating of 2 / 10.


How financially healthy is CINER RESOURCES LP?

The financial health rating of CINER RESOURCES LP (CINR) is 4 / 10.