CORENERGY INFRASTRUCTURE TRU (CORR) Fundamental Analysis & Valuation

NYSE:CORR • US21870U5020

Current stock price

0.45 USD
-0.01 (-2.17%)
Last:

This CORR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CORR Profitability Analysis

1.1 Basic Checks

  • CORR had negative earnings in the past year.
  • CORR had a positive operating cash flow in the past year.
CORR Yearly Net Income VS EBIT VS OCF VS FCFCORR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -100M -200M -300M

1.2 Ratios

  • The Return On Assets of CORR (-4.73%) is worse than 89.66% of its industry peers.
  • With a Return On Equity value of -20.79%, CORR is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
  • The Return On Invested Capital of CORR (1.08%) is worse than 93.10% of its industry peers.
Industry RankSector Rank
ROA -4.73%
ROE -20.79%
ROIC 1.08%
ROA(3y)-39.35%
ROA(5y)-22.67%
ROE(3y)-79.76%
ROE(5y)-46.57%
ROIC(3y)N/A
ROIC(5y)N/A
CORR Yearly ROA, ROE, ROICCORR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -50 -100 -150 -200

1.3 Margins

  • Looking at the Operating Margin, with a value of 4.64%, CORR is doing worse than 93.10% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CORR has declined.
  • CORR has a Gross Margin of 89.42%. This is amongst the best in the industry. CORR outperforms 86.21% of its industry peers.
  • CORR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.64%
PM (TTM) N/A
GM 89.42%
OM growth 3Y-33.22%
OM growth 5Y-20.9%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-1.44%
CORR Yearly Profit, Operating, Gross MarginsCORR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -500 -1K -1.5K -2K -2.5K

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1

2. CORR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CORR is destroying value.
  • Compared to 1 year ago, CORR has more shares outstanding
  • CORR has a worse debt/assets ratio than last year.
CORR Yearly Shares OutstandingCORR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M
CORR Yearly Total Debt VS Total AssetsCORR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M

2.2 Solvency

  • CORR has an Altman-Z score of -0.68. This is a bad value and indicates that CORR is not financially healthy and even has some risk of bankruptcy.
  • CORR has a Altman-Z score of -0.68. This is amonst the worse of the industry: CORR underperforms 96.55% of its industry peers.
  • CORR has a Debt/Equity ratio of 2.01. This is a high value indicating a heavy dependency on external financing.
  • CORR has a Debt to Equity ratio of 2.01. This is in the lower half of the industry: CORR underperforms 65.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.01
Debt/FCF N/A
Altman-Z -0.68
ROIC/WACC0.24
WACC4.52%
CORR Yearly LT Debt VS Equity VS FCFCORR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.91 indicates that CORR may have some problems paying its short term obligations.
  • With a decent Current ratio value of 0.91, CORR is doing good in the industry, outperforming 62.07% of the companies in the same industry.
  • A Quick Ratio of 0.83 indicates that CORR may have some problems paying its short term obligations.
  • CORR has a better Quick ratio (0.83) than 62.07% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.83
CORR Yearly Current Assets VS Current LiabilitesCORR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. CORR Growth Analysis

3.1 Past

  • The earnings per share for CORR have decreased strongly by -22.92% in the last year.
  • Looking at the last year, CORR shows a small growth in Revenue. The Revenue has grown by 0.91% in the last year.
  • The Revenue has been growing by 8.53% on average over the past years. This is quite good.
EPS 1Y (TTM)-22.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.07%
Revenue 1Y (TTM)0.91%
Revenue growth 3Y15.85%
Revenue growth 5Y8.53%
Sales Q2Q%0.25%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CORR Yearly Revenue VS EstimatesCORR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
CORR Yearly EPS VS EstimatesCORR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 0 -5 -10 -15 -20

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1

4. CORR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CORR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CORR Price Earnings VS Forward Price EarningsCORR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CORR is valued cheaper than 96.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.73
CORR Per share dataCORR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CORR Dividend Analysis

5.1 Amount

  • CORR has a Yearly Dividend Yield of 142.91%, which is a nice return.
  • The stock price of CORR dropped by -51.09% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • CORR's Dividend Yield is rather good when compared to the industry average which is at 4.26. CORR pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, CORR pays a better dividend.
Industry RankSector Rank
Dividend Yield 142.91%

5.2 History

  • The dividend of CORR decreases each year by -27.05%.
  • CORR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CORR has decreased its dividend recently.
Dividend Growth(5Y)-27.05%
Div Incr Years0
Div Non Decr Years1
CORR Yearly Dividends per shareCORR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 0.5 1 1.5 2 2.5

5.3 Sustainability

  • The earnings of CORR are negative and hence is the payout ratio. CORR will probably not be able to sustain this dividend level.
DP-12.9%
EPS Next 2YN/A
EPS Next 3YN/A
CORR Yearly Income VS Free CF VS DividendCORR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 -100M -200M -300M

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CORR Fundamentals: All Metrics, Ratios and Statistics

CORENERGY INFRASTRUCTURE TRU

NYSE:CORR (12/1/2023, 8:04:00 PM)

0.45

-0.01 (-2.17%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)11-07
Earnings (Next)03-05
Inst Owners0%
Inst Owner Change0%
Ins Owners1.83%
Ins Owner Change0%
Market Cap7.22M
Revenue(TTM)134.33M
Net Income(TTM)-22.82M
Analysts43.33
Price Target1.02 (126.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 142.91%
Yearly Dividend0.75
Dividend Growth(5Y)-27.05%
DP-12.9%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF 0.8
P/B 0.07
P/tB 0.07
EV/EBITDA 10.73
EPS(TTM)-1.43
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)0.56
OCFY124.78%
SpS8.37
BVpS6.84
TBVpS6.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -4.73%
ROE -20.79%
ROCE 1.36%
ROIC 1.08%
ROICexc 1.09%
ROICexgc 1.09%
OM 4.64%
PM (TTM) N/A
GM 89.42%
FCFM N/A
ROA(3y)-39.35%
ROA(5y)-22.67%
ROE(3y)-79.76%
ROE(5y)-46.57%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-18.49%
ROICexgc growth 5Y-8.6%
ROICexc growth 3Y-18.4%
ROICexc growth 5Y-8.55%
OM growth 3Y-33.22%
OM growth 5Y-20.9%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-1.44%
F-Score3
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 2.01
Debt/FCF N/A
Debt/EBITDA 10.53
Cap/Depr 133.29%
Cap/Sales 14.58%
Interest Coverage 0.39
Cash Conversion 43.02%
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.83
Altman-Z -0.68
F-Score3
WACC4.52%
ROIC/WACC0.24
Cap/Depr(3y)79.26%
Cap/Depr(5y)47.95%
Cap/Sales(3y)15.17%
Cap/Sales(5y)9.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.91%
Revenue growth 3Y15.85%
Revenue growth 5Y8.53%
Sales Q2Q%0.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-73.68%
EBIT growth 3Y-22.63%
EBIT growth 5Y-14.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-140.38%
FCF growth 3Y-36.15%
FCF growth 5Y-22.36%
OCF growth 1Y-24.45%
OCF growth 3Y-21.5%
OCF growth 5Y-12.05%

CORENERGY INFRASTRUCTURE TRU / CORR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CORENERGY INFRASTRUCTURE TRU?

ChartMill assigns a fundamental rating of 2 / 10 to CORR.


What is the valuation status for CORR stock?

ChartMill assigns a valuation rating of 1 / 10 to CORENERGY INFRASTRUCTURE TRU (CORR). This can be considered as Overvalued.


How profitable is CORENERGY INFRASTRUCTURE TRU (CORR) stock?

CORENERGY INFRASTRUCTURE TRU (CORR) has a profitability rating of 2 / 10.


How financially healthy is CORENERGY INFRASTRUCTURE TRU?

The financial health rating of CORENERGY INFRASTRUCTURE TRU (CORR) is 1 / 10.


Is the dividend of CORENERGY INFRASTRUCTURE TRU sustainable?

The dividend rating of CORENERGY INFRASTRUCTURE TRU (CORR) is 5 / 10 and the dividend payout ratio is -12.9%.