CVR PARTNERS LP (UAN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UAN - US1266332055
102 USD
-16.36 (-13.82%)
102 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to UAN. UAN was compared to 83 industry peers in the Chemicals industry. UAN has an excellent profitability rating, but there are some minor concerns on its financial health. UAN has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
1.2 Ratios
- UAN has a better Return On Assets (12.27%) than 97.59% of its industry peers.
- UAN has a better Return On Equity (39.94%) than 98.80% of its industry peers.
- UAN has a better Return On Invested Capital (13.46%) than 91.57% 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 6.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.27% | ||
| ROE | 39.94% | ||
| ROIC | 13.46% |
ROA(3y)16.57%
ROA(5y)9.43%
ROE(3y)49.12%
ROE(5y)27.79%
ROIC(3y)17.22%
ROIC(5y)12.66%
1.3 Margins
- UAN has a better Profit Margin (20.70%) than 98.80% of its industry peers.
- In the last couple of years the Profit Margin of UAN has declined.
- UAN has a better Operating Margin (25.76%) than 92.77% of its industry peers.
- UAN's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 44.53%, UAN belongs to the best of the industry, outperforming 89.16% of the companies in the same industry.
- In the last couple of years the Gross Margin of UAN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.76% | ||
| PM (TTM) | 20.7% | ||
| GM | 44.53% |
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%
2. Health
2.1 Basic Checks
- UAN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for UAN remains at a similar level compared to 1 year ago.
- The number of shares outstanding for UAN has been reduced compared to 5 years ago.
- UAN has a better debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of UAN is 4.12, which is a neutral value as it means it would take UAN, 4.12 years of fcf income to pay off all of its debts.
- UAN has a better Debt to FCF ratio (4.12) than 84.34% of its industry peers.
- UAN has a Debt/Equity ratio of 1.79. This is a high value indicating a heavy dependency on external financing.
- UAN has a worse Debt to Equity ratio (1.79) than 80.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.79 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | N/A |
ROIC/WACC1.11
WACC12.09%
2.3 Liquidity
- A Current Ratio of 2.68 indicates that UAN has no problem at all paying its short term obligations.
- UAN has a Current ratio of 2.68. This is in the better half of the industry: UAN outperforms 72.29% of its industry peers.
- UAN has a Quick Ratio of 1.92. This is a normal value and indicates that UAN is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of UAN (1.92) is better than 77.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.68 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
- UAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 142.25%, which is quite impressive.
- 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.
- UAN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.52%.
- The Revenue has been growing slightly by 5.38% on average over the past years.
EPS 1Y (TTM)142.25%
EPS 3Y-7.63%
EPS 5YN/A
EPS Q2Q%1033.33%
Revenue 1Y (TTM)16.52%
Revenue growth 3Y-0.46%
Revenue growth 5Y5.38%
Sales Q2Q%30.63%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.47, which indicates a very decent valuation of UAN.
- Based on the Price/Earnings ratio, UAN is valued cheaply inside the industry as 91.57% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.25. UAN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.47 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 84.34% of the companies in the same industry are more expensive than UAN, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, UAN is valued cheaply inside the industry as 89.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.79 | ||
| EV/EBITDA | 6.9 |
4.3 Compensation for Growth
- UAN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- UAN has a Yearly Dividend Yield of 10.22%, which is a nice return.
- UAN's Dividend Yield is rather good when compared to the industry average which is at 2.23. UAN pays more dividend than 93.98% of the companies in the same industry.
- UAN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.22% |
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
5.3 Sustainability
- 75.52% of the earnings are spent on dividend by UAN. This is not a sustainable payout ratio.
DP75.52%
EPS Next 2YN/A
EPS Next 3YN/A
CVR PARTNERS LP / UAN FAQ
What is the fundamental rating for UAN stock?
ChartMill assigns a fundamental rating of 6 / 10 to UAN.
Can you provide the valuation status for CVR PARTNERS LP?
ChartMill assigns a valuation rating of 5 / 10 to CVR PARTNERS LP (UAN). This can be considered as Fairly Valued.
Can you provide the profitability details for CVR PARTNERS LP?
CVR PARTNERS LP (UAN) has a profitability rating of 8 / 10.
What is the valuation of CVR PARTNERS LP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CVR PARTNERS LP (UAN) is 8.47 and the Price/Book (PB) ratio is 3.39.
How sustainable is the dividend of CVR PARTNERS LP (UAN) stock?
The dividend rating of CVR PARTNERS LP (UAN) is 6 / 10 and the dividend payout ratio is 75.52%.