CORE NATURAL RESOURCES INC (CNR) Stock Fundamental Analysis
NYSE:CNR - New York Stock Exchange, Inc. - US2189371006 - Common Stock - Currency: USD
CNR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. CNR has an average financial health and profitability rating. CNR is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year CNR was profitable.
CNR had a positive operating cash flow in the past year.
CNR had positive earnings in 4 of the past 5 years.
In the past 5 years CNR always reported a positive cash flow from operatings.
1.2 Ratios
CNR has a Return On Assets (1.84%) which is comparable to the rest of the industry.
The Return On Equity of CNR (2.96%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.20%, CNR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for CNR is in line with the industry average of 25.88%.
The 3 year average ROIC (24.39%) for CNR is well above the current ROIC(3.20%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.84% | ||
| ROE | 2.96% | ||
| ROIC | 3.2% |
ROA(3y)17.24%
ROA(5y)10.53%
ROE(3y)35.71%
ROE(5y)22.09%
ROIC(3y)24.39%
ROIC(5y)15.83%
1.3 Margins
With a Profit Margin value of 4.31%, CNR perfoms like the industry average, outperforming 42.25% of the companies in the same industry.
In the last couple of years the Profit Margin of CNR has grown nicely.
CNR's Operating Margin of 7.78% is on the low side compared to the rest of the industry. CNR is outperformed by 64.32% of its industry peers.
In the last couple of years the Operating Margin of CNR has grown nicely.
With a Gross Margin value of 23.23%, CNR is not doing good in the industry: 64.32% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CNR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.78% | ||
| PM (TTM) | 4.31% | ||
| GM | 23.23% |
OM growth 3Y12.32%
OM growth 5Y2.74%
PM growth 3Y70.14%
PM growth 5Y19.45%
GM growth 3Y-31.09%
GM growth 5Y-21.12%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CNR is creating value.
The number of shares outstanding for CNR has been reduced compared to 1 year ago.
CNR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CNR has been reduced compared to a year ago.
2.2 Solvency
CNR has an Altman-Z score of 1.85. This is not the best score and indicates that CNR is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.85, CNR is doing good in the industry, outperforming 64.32% of the companies in the same industry.
The Debt to FCF ratio of CNR is 4.13, which is a neutral value as it means it would take CNR, 4.13 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CNR (4.13) is better than 71.36% of its industry peers.
CNR has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
CNR has a Debt to Equity ratio of 0.08. This is in the better half of the industry: CNR outperforms 78.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 4.13 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.3
WACC10.67%
2.3 Liquidity
CNR has a Current Ratio of 1.89. This is a normal value and indicates that CNR is financially healthy and should not expect problems in meeting its short term obligations.
CNR has a Current ratio of 1.89. This is in the better half of the industry: CNR outperforms 74.65% of its industry peers.
CNR has a Quick Ratio of 1.34. This is a normal value and indicates that CNR is financially healthy and should not expect problems in meeting its short term obligations.
CNR's Quick ratio of 1.34 is fine compared to the rest of the industry. CNR outperforms 67.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The earnings per share for CNR have decreased strongly by -63.31% in the last year.
The Earnings Per Share has been growing by 22.60% on average over the past years. This is a very strong growth
The Revenue has grown by 10.42% in the past year. This is quite good.
The Revenue has been growing by 9.16% on average over the past years. This is quite good.
EPS 1Y (TTM)-63.31%
EPS 3Y93.33%
EPS 5Y22.6%
EPS Q2Q%-105.01%
Revenue 1Y (TTM)10.42%
Revenue growth 3Y19.47%
Revenue growth 5Y9.16%
Sales Q2Q%83.33%
3.2 Future
CNR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.84% yearly.
CNR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.32% yearly.
EPS Next Y-7.41%
EPS Next 2Y15.48%
EPS Next 3Y10.32%
EPS Next 5Y9.84%
Revenue Next Year73.29%
Revenue Next 2Y38.58%
Revenue Next 3Y23.32%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
CNR is valuated reasonably with a Price/Earnings ratio of 11.44.
CNR's Price/Earnings ratio is a bit cheaper when compared to the industry. CNR is cheaper than 61.97% of the companies in the same industry.
When comparing the Price/Earnings ratio of CNR to the average of the S&P500 Index (25.91), we can say CNR is valued rather cheaply.
A Price/Forward Earnings ratio of 5.40 indicates a rather cheap valuation of CNR.
Based on the Price/Forward Earnings ratio, CNR is valued cheaper than 89.67% of the companies in the same industry.
CNR is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.85, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.44 | ||
| Fwd PE | 5.4 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CNR.
The rest of the industry has a similar Price/Free Cash Flow ratio as CNR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.66 | ||
| EV/EBITDA | 7.63 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y15.48%
EPS Next 3Y10.32%
5. Dividend
5.1 Amount
CNR has a yearly dividend return of 0.96%, which is pretty low.
CNR's Dividend Yield is slightly below the industry average, which is at 6.72.
Compared to an average S&P500 Dividend Yield of 2.36, CNR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
5.2 History
CNR has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
22.54% of the earnings are spent on dividend by CNR. This is a low number and sustainable payout ratio.
DP22.54%
EPS Next 2Y15.48%
EPS Next 3Y10.32%
69.24
-1.96 (-2.75%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners57.44%
Inst Owner Change16031.4%
Ins Owners1.79%
Ins Owner Change20.33%
Market Cap3.70B
Analysts77.14
Price Target104.04 (50.26%)
Short Float %4.9%
Short Ratio2.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
Yearly Dividend0.53
Dividend Growth(5Y)N/A
DP22.54%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-86.03%
Min EPS beat(2)-110.49%
Max EPS beat(2)-61.58%
EPS beat(4)2
Avg EPS beat(4)-21.33%
Min EPS beat(4)-110.49%
Max EPS beat(4)86%
EPS beat(8)5
Avg EPS beat(8)-9.02%
EPS beat(12)9
Avg EPS beat(12)9.18%
EPS beat(16)11
Avg EPS beat(16)-22.39%
Revenue beat(2)1
Avg Revenue beat(2)-10.94%
Min Revenue beat(2)-24.65%
Max Revenue beat(2)2.77%
Revenue beat(4)3
Avg Revenue beat(4)-0.94%
Min Revenue beat(4)-24.65%
Max Revenue beat(4)15.41%
Revenue beat(8)6
Avg Revenue beat(8)1.63%
Revenue beat(12)10
Avg Revenue beat(12)7.59%
Revenue beat(16)13
Avg Revenue beat(16)8.77%
PT rev (1m)-7.9%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-35.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-33.72%
Revenue NQ rev (1m)-3.1%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.13%
Revenue NY rev (3m)21.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.44 | ||
| Fwd PE | 5.4 | ||
| P/S | 1.38 | ||
| P/FCF | 41.66 | ||
| P/OCF | 12.79 | ||
| P/B | 0.95 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 7.63 |
EPS(TTM)6.05
EY8.74%
EPS(NY)12.81
Fwd EY18.51%
FCF(TTM)1.66
FCFY2.4%
OCF(TTM)5.41
OCFY7.82%
SpS50.01
BVpS72.9
TBVpS72.9
PEG (NY)N/A
PEG (5Y)0.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.84% | ||
| ROE | 2.96% | ||
| ROCE | 3.75% | ||
| ROIC | 3.2% | ||
| ROICexc | 3.44% | ||
| ROICexgc | 3.44% | ||
| OM | 7.78% | ||
| PM (TTM) | 4.31% | ||
| GM | 23.23% | ||
| FCFM | 3.32% |
ROA(3y)17.24%
ROA(5y)10.53%
ROE(3y)35.71%
ROE(5y)22.09%
ROIC(3y)24.39%
ROIC(5y)15.83%
ROICexc(3y)28.23%
ROICexc(5y)18.22%
ROICexgc(3y)28.23%
ROICexgc(5y)N/A
ROCE(3y)28.54%
ROCE(5y)18.52%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y35.93%
ROICexc growth 5Y15.67%
OM growth 3Y12.32%
OM growth 5Y2.74%
PM growth 3Y70.14%
PM growth 5Y19.45%
GM growth 3Y-31.09%
GM growth 5Y-21.12%
F-Score6
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 4.13 | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | 69.58% | ||
| Cap/Sales | 7.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 58.32% | ||
| Profit Quality | 77.07% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 1.85 |
F-Score6
WACC10.67%
ROIC/WACC0.3
Cap/Depr(3y)74.91%
Cap/Depr(5y)64.93%
Cap/Sales(3y)7.37%
Cap/Sales(5y)8.18%
Profit Quality(3y)104.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.31%
EPS 3Y93.33%
EPS 5Y22.6%
EPS Q2Q%-105.01%
EPS Next Y-7.41%
EPS Next 2Y15.48%
EPS Next 3Y10.32%
EPS Next 5Y9.84%
Revenue 1Y (TTM)10.42%
Revenue growth 3Y19.47%
Revenue growth 5Y9.16%
Sales Q2Q%83.33%
Revenue Next Year73.29%
Revenue Next 2Y38.58%
Revenue Next 3Y23.32%
Revenue Next 5YN/A
EBIT growth 1Y-66.77%
EBIT growth 3Y34.19%
EBIT growth 5Y12.15%
EBIT Next Year112.97%
EBIT Next 3Y38.11%
EBIT Next 5Y24.53%
FCF growth 1Y-84.76%
FCF growth 3Y19.97%
FCF growth 5Y31.85%
OCF growth 1Y-61.5%
OCF growth 3Y15.95%
OCF growth 5Y14.26%