US12653C1080 - Common Stock

**CNX** gets a fundamental rating of **3** out of 10. The analysis compared the fundamentals against 214 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** does not seem to be growing, but still is valued expensively.

In the past year **CNX** was profitable.

In the past year **CNX** had a positive cash flow from operations.

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

Each year in the past 5 years **CNX** had a positive operating cash flow.

The **Return On Assets** of **CNX** (**28.18%**) is better than **92.49%** of its industry peers.

Looking at the **Return On Equity**, with a value of **55.75%**, **CNX** belongs to the top of the industry, outperforming **90.14%** of the companies in the same industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **CNX** is significantly below the industry average of **45.80%**.

The last **Return On Invested Capital** (**4.93%**) for **CNX** is well below the 3 year average (**14.42%**), which needs to be investigated, but indicates that **CNX** had better years and this may not be a problem.

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

ROA | 28.18% | ||

ROE | 55.75% | ||

ROIC | 4.93% |

ROA(3y)4.04%

ROA(5y)1.04%

ROE(3y)7.06%

ROE(5y)1.66%

ROIC(3y)14.42%

ROIC(5y)N/A

With an excellent **Profit Margin** value of **130.08%**, **CNX** belongs to the best of the industry, outperforming **98.59%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **CNX** has grown nicely.

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

With a decent **Gross Margin** value of **62.45%**, **CNX** is doing good in the industry, outperforming **64.79%** of the companies in the same industry.

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

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

OM | 26.61% | ||

PM (TTM) | 130.08% | ||

GM | 62.45% |

OM growth 3YN/A

OM growth 5Y-20.24%

PM growth 3YN/A

PM growth 5Y22.17%

GM growth 3Y3.26%

GM growth 5Y-3.25%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **CNX** is creating value.

Compared to 1 year ago, **CNX** has an improved debt to assets ratio.

Based on the Altman-Z score of **1.19**, we must say that **CNX** is in the distress zone and has some risk of bankruptcy.

Looking at the **Altman-Z score**, with a value of **1.19**, **CNX** is in line with its industry, outperforming **45.07%** of the companies in the same industry.

The Debt to FCF ratio of **CNX** is **16.43**, which is on the high side as it means it would take **CNX**, **16.43** years of fcf income to pay off all of its debts.

With a **Debt to FCF ratio** value of **16.43**, **CNX** is not doing good in the industry: **64.79%** of the companies in the same industry are doing better.

Looking at the **Debt to Equity ratio**, with a value of **0.43**, **CNX** is in line with its industry, outperforming **52.58%** of the companies in the same industry.

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

Debt/Equity | 0.43 | ||

Debt/FCF | 16.43 | ||

Altman-Z | 1.19 |

ROIC/WACC0.67

WACC7.38%

A Current Ratio of **0.51** indicates that **CNX** may have some problems paying its short term obligations.

The **Current ratio** of **CNX** (**0.51**) is worse than **88.26%** of its industry peers.

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

Current Ratio | 0.51 | ||

Quick Ratio | 0.49 |

The earnings per share for **CNX** have decreased strongly by **-25.50%** in the last year.

Looking at the last year, **CNX** shows a very negative growth in **Revenue**. The Revenue has decreased by **-51.30%** in the last year.

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

EPS 1Y (TTM)-25.5%

EPS 3Y23.61%

EPS 5Y6.58%

EPS growth Q2Q-59.15%

Revenue 1Y (TTM)-51.3%

Revenue growth 3Y11.15%

Revenue growth 5Y-4.51%

Revenue growth Q2Q-58.09%

The **Revenue** is expected to decrease by **-6.05%** on average over the next years.

EPS Next Y-19.97%

EPS Next 2Y4.5%

EPS Next 3Y12.75%

EPS Next 5YN/A

Revenue Next Year-28.56%

Revenue Next 2Y-11.05%

Revenue Next 3Y-6.05%

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 **12.89**, the valuation of **CNX** can be described as correct.

Compared to the rest of the industry, the **Price/Earnings** ratio of **CNX** is on the same level as its industry peers.

Compared to an average S&P500 **Price/Earnings** ratio of **24.95**, **CNX** is valued a bit cheaper.

With a **Price/Forward Earnings** ratio of **16.10**, **CNX** is valued correctly.

The average S&P500 **Price/Forward Earnings** ratio is at **21.40**. **CNX** is valued slightly cheaper when compared to this.

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

PE | 12.89 | ||

Fwd PE | 16.1 |

Based on the **Price/Free Cash Flow** ratio, **CNX** is valued a bit more expensive than 61.97% of the companies in the same industry.

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

P/FCF | 27.06 | ||

EV/EBITDA | 6.3 |

The decent profitability rating of **CNX** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)1.96

EPS Next 2Y4.5%

EPS Next 3Y12.75%

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

Dividend Yield | N/A |

**CNX RESOURCES CORP**

NYSE:CNX (4/22/2024, 7:04:00 PM)

After market: 24.5 +0.4 (+1.66%)**24.1**

**+0.1 (+0.42%) **

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 Cap3.66B

Analysts

Price Target

Dividend

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

Dividend Yield | N/A |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

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EPS beat(8)

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EPS beat(12)

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EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

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Min Revenue beat(2)

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Revenue beat(4)

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Min Revenue beat(4)

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Revenue beat(8)

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Revenue beat(12)

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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 | 12.89 | ||

Fwd PE | 16.1 | ||

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)1.96

Profitability

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

ROA | 28.18% | ||

ROE | 55.75% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 26.61% | ||

PM (TTM) | 130.08% | ||

GM | 62.45% | ||

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 Turnover0.22

Health

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

Debt/Equity | 0.43 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.51 | ||

Quick Ratio | 0.49 | ||

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)-25.5%

EPS 3Y23.61%

EPS 5Y

EPS growth Q2Q

EPS Next Y-19.97%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-51.3%

Revenue growth 3Y11.15%

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