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CVR PARTNERS LP (UAN) Stock Fundamental Analysis

NYSE:UAN - US1266332055

85.99 USD
+0.09 (+0.1%)
Last: 9/10/2025, 3:38:41 PM
Fundamental Rating

6

Overall UAN gets a fundamental rating of 6 out of 10. We evaluated UAN against 83 industry peers in the Chemicals industry. While UAN belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. UAN has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

In the past year UAN was profitable.
UAN had a positive operating cash flow in the past year.
Of the past 5 years UAN 4 years were profitable.
Each year in the past 5 years UAN had a positive operating cash flow.
UAN Yearly Net Income VS EBIT VS OCF VS FCFUAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

UAN has a better Return On Assets (8.81%) than 92.77% of its industry peers.
UAN has a better Return On Equity (27.79%) than 96.39% of its industry peers.
UAN's Return On Invested Capital of 10.05% is amongst the best of the industry. UAN outperforms 85.54% of its industry peers.
UAN had an Average Return On Invested Capital over the past 3 years of 17.22%. This is significantly above the industry average of 6.34%.
The last Return On Invested Capital (10.05%) for UAN is well below the 3 year average (17.22%), which needs to be investigated, but indicates that UAN had better years and this may not be a problem.
Industry RankSector Rank
ROA 8.81%
ROE 27.79%
ROIC 10.05%
ROA(3y)16.57%
ROA(5y)9.43%
ROE(3y)49.12%
ROE(5y)27.79%
ROIC(3y)17.22%
ROIC(5y)12.66%
UAN Yearly ROA, ROE, ROICUAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

1.3 Margins

UAN has a better Profit Margin (15.27%) than 96.39% of its industry peers.
UAN's Profit Margin has declined in the last couple of years.
UAN has a Operating Margin of 20.47%. This is amongst the best in the industry. UAN outperforms 87.95% of its industry peers.
In the last couple of years the Operating Margin of UAN has grown nicely.
Looking at the Gross Margin, with a value of 41.02%, UAN belongs to the top of the industry, outperforming 86.75% of the companies in the same industry.
In the last couple of years the Gross Margin of UAN has grown nicely.
Industry RankSector Rank
OM 20.47%
PM (TTM) 15.27%
GM 41.02%
OM growth 3Y-12.18%
OM growth 5Y17.71%
PM growth 3Y-7.57%
PM growth 5YN/A
GM growth 3Y-3.77%
GM growth 5Y3.15%
UAN Yearly Profit, Operating, Gross MarginsUAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so UAN is creating value.
Compared to 1 year ago, UAN has about the same amount of shares outstanding.
The number of shares outstanding for UAN has been reduced compared to 5 years ago.
The debt/assets ratio for UAN has been reduced compared to a year ago.
UAN Yearly Shares OutstandingUAN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
UAN Yearly Total Debt VS Total AssetsUAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

UAN has a debt to FCF ratio of 4.05. This is a neutral value as UAN would need 4.05 years to pay back of all of its debts.
The Debt to FCF ratio of UAN (4.05) is better than 86.75% of its industry peers.
UAN has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
UAN's Debt to Equity ratio of 1.80 is on the low side compared to the rest of the industry. UAN is outperformed by 78.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF 4.05
Altman-Z N/A
ROIC/WACC1.12
WACC8.94%
UAN Yearly LT Debt VS Equity VS FCFUAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

UAN has a Current Ratio of 3.45. This indicates that UAN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.45, UAN belongs to the top of the industry, outperforming 85.54% of the companies in the same industry.
A Quick Ratio of 2.40 indicates that UAN has no problem at all paying its short term obligations.
UAN has a better Quick ratio (2.40) than 85.54% of its industry peers.
Industry RankSector Rank
Current Ratio 3.45
Quick Ratio 2.4
UAN Yearly Current Assets VS Current LiabilitesUAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 77.78% over the past year.
Measured over the past years, UAN shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.63% on average per year.
Looking at the last year, UAN shows a quite strong growth in Revenue. The Revenue has grown by 8.15% in the last year.
The Revenue has been growing slightly by 5.38% on average over the past years.
EPS 1Y (TTM)77.78%
EPS 3Y-7.63%
EPS 5YN/A
EPS Q2Q%47.98%
Revenue 1Y (TTM)8.15%
Revenue growth 3Y-0.46%
Revenue growth 5Y5.38%
Sales Q2Q%26.83%

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.
UAN Yearly Revenue VS EstimatesUAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
UAN Yearly EPS VS EstimatesUAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2023 2024 0 5 -5 10 15

5

4. Valuation

4.1 Price/Earnings Ratio

UAN is valuated reasonably with a Price/Earnings ratio of 10.34.
UAN's Price/Earnings ratio is rather cheap when compared to the industry. UAN is cheaper than 86.75% of the companies in the same industry.
UAN is valuated cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.34
Fwd PE N/A
UAN Price Earnings VS Forward Price EarningsUAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, UAN is valued cheaper than 86.75% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UAN indicates a rather cheap valuation: UAN is cheaper than 95.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.47
EV/EBITDA 6.63
UAN Per share dataUAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

The excellent profitability rating of UAN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.28%, UAN is a good candidate for dividend investing.
UAN's Dividend Yield is rather good when compared to the industry average which is at 3.49. UAN pays more dividend than 95.18% of the companies in the same industry.
UAN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.46.
Industry RankSector Rank
Dividend Yield 10.28%

5.2 History

On average, the dividend of UAN grows each year by 10.79%, which is quite nice.
UAN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)10.79%
Div Incr Years0
Div Non Decr Years0
UAN Yearly Dividends per shareUAN Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2019 2021 2022 2023 2024 2025 20 40 60 80 100

5.3 Sustainability

85.32% of the earnings are spent on dividend by UAN. This is not a sustainable payout ratio.
DP85.32%
EPS Next 2YN/A
EPS Next 3YN/A
UAN Yearly Income VS Free CF VS DividendUAN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M
UAN Dividend Payout.UAN Dividend Payout, showing the Payout Ratio.UAN Dividend Payout.PayoutRetained Earnings

CVR PARTNERS LP

NYSE:UAN (9/10/2025, 3:38:41 PM)

85.99

+0.09 (+0.1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)07-30 2025-07-30/amc
Earnings (Next)10-27 2025-10-27
Inst Owners47.38%
Inst Owner Change6.76%
Ins Owners0.36%
Ins Owner Change0%
Market Cap908.91M
Analysts45
Price TargetN/A
Short Float %1%
Short Ratio4.64
Dividend
Industry RankSector Rank
Dividend Yield 10.28%
Yearly Dividend6.69
Dividend Growth(5Y)10.79%
DP85.32%
Div Incr Years0
Div Non Decr Years0
Ex-Date08-11 2025-08-11 (3.89)
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)N/A
PT rev (3m)N/A
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 10.34
Fwd PE N/A
P/S 1.58
P/FCF 6.47
P/OCF 5.08
P/B 2.87
P/tB 2.87
EV/EBITDA 6.63
EPS(TTM)8.32
EY9.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)13.3
FCFY15.47%
OCF(TTM)16.94
OCFY19.69%
SpS54.51
BVpS29.95
TBVpS29.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.81%
ROE 27.79%
ROCE 12.72%
ROIC 10.05%
ROICexc 11.46%
ROICexgc 11.46%
OM 20.47%
PM (TTM) 15.27%
GM 41.02%
FCFM 24.4%
ROA(3y)16.57%
ROA(5y)9.43%
ROE(3y)49.12%
ROE(5y)27.79%
ROIC(3y)17.22%
ROIC(5y)12.66%
ROICexc(3y)18.67%
ROICexc(5y)13.82%
ROICexgc(3y)18.67%
ROICexgc(5y)13.82%
ROCE(3y)21.8%
ROCE(5y)16.02%
ROICexcg growth 3Y-11.31%
ROICexcg growth 5Y28.77%
ROICexc growth 3Y-11.31%
ROICexc growth 5Y29.83%
OM growth 3Y-12.18%
OM growth 5Y17.71%
PM growth 3Y-7.57%
PM growth 5YN/A
GM growth 3Y-3.77%
GM growth 5Y3.15%
F-Score8
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF 4.05
Debt/EBITDA 2.77
Cap/Depr 43.84%
Cap/Sales 6.67%
Interest Coverage 3.34
Cash Conversion 87.05%
Profit Quality 159.83%
Current Ratio 3.45
Quick Ratio 2.4
Altman-Z N/A
F-Score8
WACC8.94%
ROIC/WACC1.12
Cap/Depr(3y)42.29%
Cap/Depr(5y)35.87%
Cap/Sales(3y)5.32%
Cap/Sales(5y)5.03%
Profit Quality(3y)134.35%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.78%
EPS 3Y-7.63%
EPS 5YN/A
EPS Q2Q%47.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.15%
Revenue growth 3Y-0.46%
Revenue growth 5Y5.38%
Sales Q2Q%26.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.02%
EBIT growth 3Y-12.58%
EBIT growth 5Y24.04%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41.11%
FCF growth 3Y-12.28%
FCF growth 5Y40.81%
OCF growth 1Y-35.42%
OCF growth 3Y-7.25%
OCF growth 5Y30.88%