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CVR PARTNERS LP (UAN) Stock Fundamental Analysis

NYSE:UAN - New York Stock Exchange, Inc. - US1266332055 - Currency: USD

89.58  -0.7 (-0.78%)

Fundamental Rating

5

Overall UAN gets a fundamental rating of 5 out of 10. We evaluated UAN against 85 industry peers in the Chemicals industry. UAN scores excellent on profitability, but there are some minor concerns on its financial health. UAN is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

UAN had positive earnings in the past year.
In the past year UAN had a positive cash flow from operations.
UAN had positive earnings in 4 of the past 5 years.
In the past 5 years UAN always reported a positive cash flow from operatings.
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 (7.44%) than 88.24% of its industry peers.
UAN has a Return On Equity of 25.00%. This is amongst the best in the industry. UAN outperforms 95.29% of its industry peers.
UAN has a better Return On Invested Capital (9.06%) than 78.82% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for UAN is significantly above the industry average of 6.84%.
The last Return On Invested Capital (9.06%) 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 7.44%
ROE 25%
ROIC 9.06%
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

The Profit Margin of UAN (13.95%) is better than 94.12% of its industry peers.
In the last couple of years the Profit Margin of UAN has declined.
Looking at the Operating Margin, with a value of 19.41%, UAN belongs to the top of the industry, outperforming 85.88% of the companies in the same industry.
In the last couple of years the Operating Margin of UAN has grown nicely.
The Gross Margin of UAN (40.84%) is better than 83.53% of its industry peers.
UAN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 19.41%
PM (TTM) 13.95%
GM 40.84%
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

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), UAN is creating value.
UAN has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, UAN has less shares outstanding
UAN has a better debt/assets ratio than last year.
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

The Debt to FCF ratio of UAN is 4.57, which is a neutral value as it means it would take UAN, 4.57 years of fcf income to pay off all of its debts.
UAN has a better Debt to FCF ratio (4.57) than 80.00% of its industry peers.
UAN has a Debt/Equity ratio of 1.89. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.89, UAN is doing worse than 82.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.89
Debt/FCF 4.57
Altman-Z N/A
ROIC/WACC1.03
WACC8.77%
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

A Current Ratio of 2.50 indicates that UAN has no problem at all paying its short term obligations.
The Current ratio of UAN (2.50) is better than 68.24% of its industry peers.
A Quick Ratio of 1.69 indicates that UAN should not have too much problems paying its short term obligations.
UAN's Quick ratio of 1.69 is fine compared to the rest of the industry. UAN outperforms 69.41% of its industry peers.
Industry RankSector Rank
Current Ratio 2.5
Quick Ratio 1.69
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

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1

3. Growth

3.1 Past

UAN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.29%.
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.
The Revenue has decreased by -7.27% in the past year.
UAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.38% yearly.
EPS 1Y (TTM)-9.29%
EPS 3Y-7.63%
EPS 5YN/A
EPS Q2Q%115.13%
Revenue 1Y (TTM)-7.27%
Revenue growth 3Y-0.46%
Revenue growth 5Y5.38%
Sales Q2Q%11.91%

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

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 12.56, the valuation of UAN can be described as correct.
82.35% of the companies in the same industry are more expensive than UAN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of UAN to the average of the S&P500 Index (27.41), we can say UAN is valued rather cheaply.
Industry RankSector Rank
PE 12.56
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

UAN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UAN is cheaper than 78.82% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, UAN is valued cheaply inside the industry as 91.76% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.6
EV/EBITDA 7.31
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

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

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.96%, UAN is a good candidate for dividend investing.
UAN's Dividend Yield is rather good when compared to the industry average which is at 3.53. UAN pays more dividend than 88.24% of the companies in the same industry.
UAN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 7.96%

5.2 History

The dividend of UAN is nicely growing with an annual growth rate of 10.79%!
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

94.75% of the earnings are spent on dividend by UAN. This is not a sustainable payout ratio.
DP94.75%
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

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CVR PARTNERS LP

NYSE:UAN (7/14/2025, 4:10:03 PM)

89.58

-0.7 (-0.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)04-28 2025-04-28/amc
Earnings (Next)08-04 2025-08-04
Inst Owners47.4%
Inst Owner Change0%
Ins Owners0.36%
Ins Owner Change0%
Market Cap946.86M
Analysts45
Price TargetN/A
Short Float %1.06%
Short Ratio4.11
Dividend
Industry RankSector Rank
Dividend Yield 7.96%
Yearly Dividend6.69
Dividend Growth(5Y)10.79%
DP94.75%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-12 2025-05-12 (2.26)
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 12.56
Fwd PE N/A
P/S 1.75
P/FCF 7.6
P/OCF 5.79
P/B 3.14
P/tB 3.14
EV/EBITDA 7.31
EPS(TTM)7.13
EY7.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)11.79
FCFY13.17%
OCF(TTM)15.47
OCFY17.27%
SpS51.14
BVpS28.54
TBVpS28.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.44%
ROE 25%
ROCE 11.47%
ROIC 9.06%
ROICexc 10.45%
ROICexgc 10.45%
OM 19.41%
PM (TTM) 13.95%
GM 40.84%
FCFM 23.06%
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-Score6
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 1.89
Debt/FCF 4.57
Debt/EBITDA 2.97
Cap/Depr 44.73%
Cap/Sales 7.19%
Interest Coverage 3.03
Cash Conversion 85.26%
Profit Quality 165.32%
Current Ratio 2.5
Quick Ratio 1.69
Altman-Z N/A
F-Score6
WACC8.77%
ROIC/WACC1.03
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)-9.29%
EPS 3Y-7.63%
EPS 5YN/A
EPS Q2Q%115.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.27%
Revenue growth 3Y-0.46%
Revenue growth 5Y5.38%
Sales Q2Q%11.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.52%
EBIT growth 3Y-12.58%
EBIT growth 5Y24.04%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-44.54%
FCF growth 3Y-12.28%
FCF growth 5Y40.81%
OCF growth 1Y-38.3%
OCF growth 3Y-7.25%
OCF growth 5Y30.88%