CVR PARTNERS LP (UAN) Stock Fundamental Analysis
USA - NYSE:UAN - US1266332055
93.52 USD
-0.06 (-0.06%)
Taking everything into account, UAN scores 6 out of 10 in our fundamental rating. UAN was compared to 83 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.
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.
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 (8.81%) than 92.77% of its industry peers.
UAN has a Return On Equity of 27.79%. This is amongst the best in the industry. UAN outperforms 96.39% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.05%, UAN belongs to the top of the industry, outperforming 85.54% of the companies in the same industry.
UAN had an Average Return On Invested Capital over the past 3 years of 17.22%. This is significantly above the industry average of 6.30%.
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 Rank | Sector 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%
1.3 Margins
With an excellent Profit Margin value of 15.27%, UAN belongs to the best of the industry, outperforming 96.39% of the companies in the same industry.
UAN's Profit Margin has declined in the last couple of years.
UAN's Operating Margin of 20.47% is amongst the best of the industry. UAN outperforms 87.95% of its industry peers.
In the last couple of years the Operating Margin of UAN has grown nicely.
UAN has a better Gross Margin (41.02%) than 86.75% of its industry peers.
UAN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for UAN remains at a similar level compared to 1 year ago.
Compared to 5 years ago, UAN has less shares outstanding
The debt/assets ratio for UAN has been reduced compared to a year ago.
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.
UAN has a better Debt to FCF ratio (4.05) 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 4.05 | ||
| Altman-Z | N/A |
ROIC/WACC1.2
WACC8.39%
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.
UAN's Current ratio of 3.45 is amongst the best of the industry. UAN outperforms 86.75% of its industry peers.
UAN has a Quick Ratio of 2.40. This indicates that UAN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.40, UAN belongs to the best of the industry, outperforming 86.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.45 | ||
| Quick Ratio | 2.4 |
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.
UAN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.15%.
UAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.38% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.24, the valuation of UAN can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of UAN indicates a rather cheap valuation: UAN is cheaper than 84.34% of the companies listed in the same industry.
UAN is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.24 | ||
| Fwd PE | N/A |
4.2 Price Multiples
UAN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UAN is cheaper than 79.52% of the companies in the same industry.
UAN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UAN is cheaper than 93.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.03 | ||
| EV/EBITDA | 7.03 |
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
With a Yearly Dividend Yield of 10.05%, UAN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.76, UAN pays a better dividend. On top of this UAN pays more dividend than 92.77% of the companies listed in the same industry.
UAN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.05% |
5.2 History
On average, the dividend of UAN grows each year by 10.79%, which is quite nice.
UAN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.79%
Div Incr Years0
Div Non Decr Years0
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
NYSE:UAN (10/24/2025, 8:04:00 PM)
93.52
-0.06 (-0.06%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners50.66%
Inst Owner Change0.65%
Ins Owners0.36%
Ins Owner Change0%
Market Cap988.51M
Revenue(TTM)576.18M
Net Income(TTM)87.96M
Analysts45
Price TargetN/A
Short Float %1.02%
Short Ratio4.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.05% |
Yearly Dividend6.69
Dividend Growth(5Y)10.79%
DP85.32%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.24 | ||
| Fwd PE | N/A | ||
| P/S | 1.72 | ||
| P/FCF | 7.03 | ||
| P/OCF | 5.52 | ||
| P/B | 3.12 | ||
| P/tB | 3.12 | ||
| EV/EBITDA | 7.03 |
EPS(TTM)8.32
EY8.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)13.3
FCFY14.22%
OCF(TTM)16.94
OCFY18.11%
SpS54.51
BVpS29.95
TBVpS29.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number74.87
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y-11.31%
ROICexgc 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 Rank | Sector 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
WACC8.39%
ROIC/WACC1.2
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%
CVR PARTNERS LP / UAN FAQ
What is the fundamental rating for UAN stock?
ChartMill assigns a fundamental rating of 6 / 10 to UAN.
What is the valuation status for UAN stock?
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 9 / 10.
Can you provide the PE and PB ratios for UAN stock?
The Price/Earnings (PE) ratio for CVR PARTNERS LP (UAN) is 11.24 and the Price/Book (PB) ratio is 3.12.
How financially healthy is CVR PARTNERS LP?
The financial health rating of CVR PARTNERS LP (UAN) is 6 / 10.