CNX RESOURCES CORP (CNX) 15.91 +0.1 (+0.63%)
15.91 +0.1 (+0.63%)
US12653C1080 - Common Stock
Fundamental Rating
Overall CNX gets a fundamental rating of 3 out of 10. We evaluated CNX against 384 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of CNX have multiple concerns. A decent growth rate in combination with a cheap valuation! Better keep an eye on CNX.
Note: CNX has only limited data available, so a full analysis was not possible, which makes the total rating unfair.
Profitability
Profitability Rating
CNX has a Piotroski-F score of 6.00. This indicates an average health and profitability for CNX.
VS Industry
Valuation
Valuation Rating
With a Price/Earnings Ratio of 6.34, the valuation of CNX can be described as very cheap.
With a Forward Price/Earnings Ratio of 7.66, the valuation of CNX can be described as cheap.
CNX's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
With a price book ratio of 0.92, CNX is valued rather cheaply.
When comparing the price book ratio of CNX to the average industry price book ratio of 1.46, CNX is valued rather cheaply.
When comparing the Enterprise Value to EBITDA ratio of CNX to the average industry ratio of 3.67, CNX is valued rather cheaply. CNX is also cheaper than 89% of the companies listed in the same industry.
CNX's Price/Earning Ratio is in line with the industry average which is at 5.80.
VS Industry
Price/Earnings (6.34) VS Industry: 45% outperformed.
4,813.00
0.01
Price/Book (0.92) VS Industry: 76% outperformed.
4,059.98
0.04
Enterprise Value/ EBITDA (1.6) VS Industry: 89% outperformed.
227.31
0.12
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 58.86% over the past year.
CNX shows a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 39.73% yearly.
CNX shows a strong growth in Revenue. In the last year, the Revenue has grown by 68.05%.
The Revenue has been growing by 26.62% on average over the past 5 years. This is a very strong growth!
Based on estimates for the next 5 years, CNX will show a decrease in Earnings Per Share. The EPS will decrease by -5.61% on average per year.
Based on estimates for the next 5 years, CNX will show a decrease in Revenue. The Revenue will decrease by -1.59% on average per year.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | N/A | 39.73% | 58.86% | -17.22% | -10.51% | -5.61% | N/A |
| Revenue | 26.62% | 35.79% | 68.05% | 1.72% | 0.68% | -1.59% | N/A |
Health
Health Rating
The Altman-Z score is in line with the industry averages, which is at 2.06.
CNX has a Piotroski-F score of 6.00. This indicates an average health and profitability for CNX.
A Current Ratio of 0.44 indicates that CNX may have some problems paying its short term obligations.
Compared to an average industry Current Ratio of 1.17, CNX is worse placed to pay its short term obligations than its industry peers. 90% of its industry peers have a better Current Ratio.
A Quick Ratio of 0.42 indicates that CNX may have some problems paying its short term obligations.
Compared to an average industry Quick Ratio of 1.02, CNX is worse placed to pay its short term obligations than its industry peers. 90% of its industry peers have a better Quick Ratio.
When comparing the Debt to Equity Ratio of CNX to the average industry Debt to Equity Ratio of 0.25, CNX required more debt to finance its operations than its industry peers.
CNX has an Altman-Z score of 1.72. This is a bad value and indicates that CNX is not financially healthy and even has some risk of bankruptcy.
VS Industry
Debt/Equity (0.75) VS Industry: 25% outperformed.
78.08
0.00
Quick Ratio (0.42) VS Industry: 10% outperformed.
0.00
279.52
Current Ratio (0.44) VS Industry: 10% outperformed.
0.00
279.52
Altman-Z (1.72) VS Industry: 44% outperformed.
-283,883.16
804.85
Dividend
Dividend Rating
CNX does not give a dividend.
CNX RESOURCES CORP15.91
NYSE:CNX (3/29/2023, 8:32:07 AM)+0.1 (+0.63%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-26 2023-01-26/bmo
Earnings (Next)04-26 2023-04-26/bmo
Inst Owners89.91%
Inst Owner Change-3.01%
Ins Owners2.68%
Ins Owner Change4.24%
Market Cap2.71B
Analysts50.53
Price Target19.83 (24.64%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.2%
Min EPS beat(2)-168.87%
Max EPS beat(2)179.29%
EPS beat(4)2
Avg EPS beat(4)6.34%
Min EPS beat(4)-168.87%
Max EPS beat(4)179.29%
Revenue beat(2)2
Avg Revenue beat(2)88.38%
Min Revenue beat(2)68.13%
Max Revenue beat(2)108.63%
Revenue beat(4)4
Avg Revenue beat(4)81.53%
Min Revenue beat(4)47.84%
Max Revenue beat(4)108.63%
PT rev (1m)0%
PT rev (3m)-12.06%
EPS NQ rev (1m)-0.76%
EPS NQ rev (3m)-23.4%
EPS NY rev (1m)-27.3%
EPS NY rev (3m)-27.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.16%
Revenue NY rev (1m)-8.54%
Revenue NY rev (3m)-8.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.34 | ||
| Fwd PE | 7.66 | ||
| P/S | 0.71 | ||
| P/FCF | 4.04 | ||
| P/OCF | 2.19 | ||
| P/B | 0.92 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 1.6 |
EPS(TTM)2.51
EY15.78%
EPS(NY)2.08
Fwd EY13.06%
FCF(TTM)3.93
FCFY24.73%
OCF(TTM)7.26
OCFY45.63%
SpS22.56
BVpS17.34
TBVpS14.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | 28.47% | ||
| ROICexc | 28.55% | ||
| ROICexgc | 30.24% | ||
| OM | 67.63% | ||
| PM | N/A | ||
| GM | 82.63% |
ROICexgc(3y)N/A
ROICexcg growth 3Y125.72%
ROICexcg growth 5Y146.82%
ROICexc(3y)N/A
ROICexc growth 3Y129.78%
ROICexc growth 5Y144.01%
OM growth 3Y59.87%
OM growth 5Y99.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.53%
GM growth 5Y9.27%
F-Score6
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 3.3 | ||
| Debt/EBITDA | 0.72 | ||
| Cap/Depr | 122.67% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 1.72 |
F-Score6
WACC10.29%
ROIC/WACC2.94
Cap/Depr(3y)103.41%
Cap/Depr(5y)154.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y58.86%
EPS 3Y39.73%
EPS 5YN/A
EPS growth Q2Q429.03%
EPS Next Y-17.22%
EPS Next 2Y-10.51%
EPS Next 3Y-5.61%
EPS Next 5YN/A
Revenue growth 1Y68.05%
Revenue growth 3Y35.79%
Revenue growth 5Y26.62%
Revenue growth Q2Q-4.81%
Revenue Next Year1.72%
Revenue Next 2Y0.68%
Revenue Next 3Y-1.59%
Revenue Next 5YN/A
EBIT growth 1Y127.89%
EBIT growth 3Y117.09%
EBIT growth 5Y153.1%
EBIT Next Year216.64%
EBIT Next 3Y47.09%
EBIT Next 5YN/A
FCF growth 1Y45.33%
FCF growth 3YN/A
FCF growth 5Y111.27%
OCF growth 1Y33.32%
OCF growth 3Y7.99%
OCF growth 5Y13.74%
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