Overall CNX gets a fundamental rating of 4 out of 10. We evaluated CNX against 207 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of CNX while its profitability can be described as average. CNX has a correct valuation and a medium growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

CNX had positive earnings in the past year.
In the past year CNX had a positive cash flow from operations.
CNX had negative earnings in 4 of the past 5 years.
CNX had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of CNX (3.28%) is comparable to the rest of the industry.
CNX's Return On Equity of 7.10% is in line compared to the rest of the industry. CNX outperforms 48.79% of its industry peers.
CNX has a better Return On Invested Capital (6.71%) than 61.35% of its industry peers.
CNX had an Average Return On Invested Capital over the past 3 years of 10.96%. This is significantly below the industry average of 21.94%.
The last Return On Invested Capital (6.71%) for CNX is well below the 3 year average (10.96%), which needs to be investigated, but indicates that CNX had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	3.28%
ROE	7.1%
ROIC	6.71%

ROA(3y)5.74%

ROA(5y)1.01%

ROE(3y)10.81%

ROE(5y)1.6%

ROIC(3y)10.96%

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 15.89%, CNX is in the better half of the industry, outperforming 69.08% of the companies in the same industry.
CNX has a Operating Margin of 36.96%. This is amongst the best in the industry. CNX outperforms 86.96% of its industry peers.
CNX's Operating Margin has declined in the last couple of years.
The Gross Margin of CNX (70.08%) is better than 78.74% of its industry peers.
In the last couple of years the Gross Margin of CNX has declined.

		Industry Rank	Sector Rank
OM	36.96%
PM (TTM)	15.89%
GM	70.08%

OM growth 3Y-33.34%

OM growth 5Y-2.26%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-9.84%

GM growth 5Y-3.14%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CNX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CNX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

CNX has an Altman-Z score of 1.29. This is a bad value and indicates that CNX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CNX (1.29) is comparable to the rest of the industry.
The Debt to FCF ratio of CNX is 4.54, which is a neutral value as it means it would take CNX, 4.54 years of fcf income to pay off all of its debts.
CNX has a Debt to FCF ratio of 4.54. This is in the better half of the industry: CNX outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that CNX is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.55, CNX perfoms like the industry average, outperforming 44.93% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.55
Debt/FCF	4.54
Altman-Z	1.29

ROIC/WACC0.79

WACC8.45%

2.3 Liquidity

A Current Ratio of 0.34 indicates that CNX may have some problems paying its short term obligations.
CNX has a Current ratio of 0.34. This is amonst the worse of the industry: CNX underperforms 89.37% of its industry peers.
A Quick Ratio of 0.31 indicates that CNX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.31, CNX is doing worse than 88.89% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.34
Quick Ratio	0.31

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.34% over the past year.
CNX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.64% yearly.

EPS 1Y (TTM)41.34%

EPS 3Y0.26%

EPS 5Y20.64%

EPS Q2Q%19.3%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%206.79%

3.2 Future

The Earnings Per Share is expected to grow by 22.90% on average over the next years. This is a very strong growth
Based on estimates for the next years, CNX will show a small growth in Revenue. The Revenue will grow by 7.34% on average per year.

EPS Next Y-4.06%

EPS Next 2Y29.09%

EPS Next 3Y22.9%

EPS Next 5YN/A

Revenue Next Year1.41%

Revenue Next 2Y7.34%

Revenue Next 3YN/A

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 stable.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.34 indicates a correct valuation of CNX.
CNX's Price/Earnings ratio is a bit cheaper when compared to the industry. CNX is cheaper than 61.35% of the companies in the same industry.
CNX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.30.
With a Price/Forward Earnings ratio of 15.98, CNX is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as CNX.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, CNX is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	15.34
Fwd PE	15.98

4.2 Price Multiples

CNX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CNX is cheaper than 69.57% of the companies in the same industry.
CNX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CNX is cheaper than 84.54% of the companies in the same industry.