US12653C1080 - Common Stock

We assign a fundamental rating of **3** out of 10 to **CNX**. **CNX** was compared to 205 industry peers in the **Oil, Gas & Consumable Fuels** industry. **CNX** has a medium profitability rating, but doesn't score so well on its financial health evaluation. **CNX** does not seem to be growing, but still is valued expensively.

In the past 5 years **CNX** reported 4 times negative net income.

In the past 5 years **CNX** always reported a positive cash flow from operatings.

The **Return On Assets** of **CNX** (**6.73%**) is comparable to the rest of the industry.

The **Return On Invested Capital** of **CNX** (**2.18%**) is worse than **76.96%** of its industry peers.

The **Average Return On Invested Capital** over the past 3 years for **CNX** is significantly below the industry average of **22.76%**.

The 3 year average ROIC (**14.43%**) for **CNX** is well above the current ROIC(**2.18%**). The reason for the recent decline needs to be investigated.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 6.73% | ||

ROE | 13.51% | ||

ROIC | 2.18% |

ROA(3y)4.04%

ROA(5y)1.04%

ROE(3y)7.06%

ROE(5y)1.66%

ROIC(3y)14.43%

ROIC(5y)N/A

In the last couple of years the **Gross Margin** of **CNX** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 13.75% | ||

PM (TTM) | 36.72% | ||

GM | 56.21% |

OM growth 3YN/A

OM growth 5Y-20.13%

PM growth 3YN/A

PM growth 5Y22.17%

GM growth 3Y3.01%

GM growth 5Y-3.39%

The **Altman-Z score** of **CNX** (**1.22**) is comparable to the rest of the industry.

Looking at the **Debt to FCF ratio**, with a value of **13.88**, **CNX** is doing worse than **62.25%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.46 | ||

Debt/FCF | 13.88 | ||

Altman-Z | 1.22 |

ROIC/WACC0.29

WACC7.6%

The **Current ratio** of **CNX** (**0.37**) is worse than **91.18%** of its industry peers.

With a **Quick ratio** value of **0.36**, **CNX** is not doing good in the industry: **89.71%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.37 | ||

Quick Ratio | 0.36 |

The earnings per share for **CNX** have decreased strongly by **-33.45%** in the last year.

The **Earnings Per Share** has been growing slightly by **6.58%** on average over the past years.

The Revenue for **CNX** has decreased by **-33.53%** in the past year. This is quite bad

The **Revenue** has been decreasing by **-4.51%** on average over the past years.

EPS 1Y (TTM)-33.45%

EPS 3Y23.61%

EPS 5Y6.58%

EPS Q2Q%17.14%

Revenue 1Y (TTM)-33.53%

Revenue growth 3Y11.15%

Revenue growth 5Y-4.51%

Sales Q2Q%21.03%

EPS Next Y-16.83%

EPS Next 2Y0.62%

EPS Next 3Y11.07%

EPS Next 5YN/A

Revenue Next Year-33.78%

Revenue Next 2Y-12.66%

Revenue Next 3Y-6.02%

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

Based on the **Price/Earnings** ratio of **18.36**, the valuation of **CNX** can be described as rather expensive.

61.27% of the companies in the same industry are cheaper than **CNX**, based on the **Price/Earnings** ratio.

With a **Price/Forward Earnings** ratio of **18.33**, **CNX** is valued on the expensive side.

61.27% of the companies in the same industry are cheaper than **CNX**, based on the **Price/Forward Earnings** ratio.

When comparing the **Price/Forward Earnings** ratio of **CNX** to the average of the S&P500 Index (**23.28**), we can say **CNX** is valued slightly cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 18.36 | ||

Fwd PE | 18.33 |

Based on the **Enterprise Value to EBITDA** ratio, **CNX** is valued a bit more expensive than the industry average as 66.18% of the companies are valued more cheaply.

The rest of the industry has a similar **Price/Free Cash Flow** ratio as **CNX**.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 31.7 | ||

EV/EBITDA | 10.84 |

PEG (NY)N/A

PEG (5Y)2.79

EPS Next 2Y0.62%

EPS Next 3Y11.07%

No dividends for **CNX**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**CNX RESOURCES CORP**

NYSE:CNX (11/4/2024, 6:40:00 PM)

After market: 34.7 0 (0%)**34.7**

**+0.76 (+2.24%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap5.25B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

Dividend Growth(5Y)

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Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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EPS beat(8)

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EPS beat(16)

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Revenue beat(2)

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Revenue beat(8)

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Revenue beat(16)

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PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

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Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 18.36 | ||

Fwd PE | 18.33 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)2.79

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 6.73% | ||

ROE | 13.51% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 13.75% | ||

PM (TTM) | 36.72% | ||

GM | 56.21% | ||

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 Turnover0.18

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.46 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.37 | ||

Quick Ratio | 0.36 | ||

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)

High Growth Momentum

Growth

EPS 1Y (TTM)-33.45%

EPS 3Y23.61%

EPS 5Y

EPS Q2Q%

EPS Next Y-16.83%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-33.53%

Revenue growth 3Y11.15%

Revenue growth 5Y

Sales 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

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