Fundamental Analysis of CN ENERGY GROUP INC-A(NASDAQ:CNEY) stock

Fundamental Rating

CNEY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 84 industry peers in the Chemicals industry. While CNEY seems to be doing ok healthwise, there are quite some concerns on its profitability. CNEY has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year CNEY has reported negative net income.

In the past year CNEY has reported a negative cash flow from operations.

CNEY had positive earnings in 4 of the past 5 years.

CNEY had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -4.46%, CNEY is doing worse than 75.00% of the companies in the same industry.

The Return On Equity of CNEY (-5.43%) is worse than 73.81% of its industry peers.

		Industry Rank	Sector Rank
ROA	-4.46%
ROE	-5.43%
ROIC	N/A

ROA(3y)-0.55%

ROA(5y)2.54%

ROE(3y)-0.48%

ROE(5y)3.59%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CNEY has a Gross Margin of 1.02%. This is amonst the worse of the industry: CNEY underperforms 91.67% of its industry peers.

In the last couple of years the Gross Margin of CNEY has declined.

CNEY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	1.02%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-66.36%

GM growth 5Y-46.09%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

CNEY does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for CNEY has been reduced compared to 1 year ago.

The number of shares outstanding for CNEY has been reduced compared to 5 years ago.

CNEY has a worse debt/assets ratio than last year.

2.2 Solvency

CNEY has an Altman-Z score of 0.80. This is a bad value and indicates that CNEY is not financially healthy and even has some risk of bankruptcy.

CNEY's Altman-Z score of 0.80 is on the low side compared to the rest of the industry. CNEY is outperformed by 80.95% of its industry peers.

A Debt/Equity ratio of 0.07 indicates that CNEY is not too dependend on debt financing.

CNEY's Debt to Equity ratio of 0.07 is amongst the best of the industry. CNEY outperforms 88.10% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	N/A
Altman-Z	0.8

ROIC/WACCN/A

WACC6.51%

2.3 Liquidity

A Current Ratio of 3.23 indicates that CNEY has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 3.23, CNEY is in the better half of the industry, outperforming 78.57% of the companies in the same industry.

A Quick Ratio of 3.11 indicates that CNEY has no problem at all paying its short term obligations.

The Quick ratio of CNEY (3.11) is better than 88.10% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.23
Quick Ratio	3.11

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

CNEY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3587.31%.

CNEY shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.03%.

Measured over the past years, CNEY shows a very strong growth in Revenue. The Revenue has been growing by 48.23% on average per year.

EPS 1Y (TTM)-3587.31%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-1474.72%

Revenue 1Y (TTM)44.03%

Revenue growth 3Y66.78%

Revenue growth 5Y48.23%

Revenue growth Q2Q32.67%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

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.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

CNEY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

Show best valued peers

5. Dividend

5.1 Amount

No dividends for CNEY!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

CN ENERGY GROUP INC-A

NASDAQ:CNEY (5/2/2024, 3:07:50 PM)

0.7816

0 (-0.43%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap2.06M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

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)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

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	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.46%
ROE	-5.43%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	1.02%
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 Turnover0.46

Health

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	3.23
Quick Ratio	3.11
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)

Growth

EPS 1Y (TTM)-3587.31%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)44.03%

Revenue growth 3Y66.78%

Revenue growth 5Y

Revenue growth 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

CN ENERGY GROUP INC-A (CNEY)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens