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CVR PARTNERS LP (UAN) Stock Fundamental Analysis

USA - NYSE:UAN - US1266332055

93.52 USD
-0.06 (-0.06%)
Last: 10/24/2025, 8:04:00 PM
Fundamental Rating

6

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.


Dividend Valuation Growth Profitability Health

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.
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 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 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

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 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.
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.
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.
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 RankSector Rank
Debt/Equity 1.8
Debt/FCF 4.05
Altman-Z N/A
ROIC/WACC1.2
WACC8.39%
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.
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 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.
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.
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

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 RankSector Rank
PE 11.24
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 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 RankSector Rank
P/FCF 7.03
EV/EBITDA 7.03
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

6

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 RankSector 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
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 (10/24/2025, 8:04:00 PM)

93.52

-0.06 (-0.06%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)07-30 2025-07-30/amc
Earnings (Next)10-29 2025-10-29
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 RankSector Rank
Dividend Yield 10.05%
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 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 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%
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 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
WACC8.39%
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.