CVR PARTNERS LP (UAN) Fundamental Analysis & Valuation

NYSE:UAN • US1266332055

Current stock price

134.94 USD
+7.37 (+5.78%)
At close:
134 USD
-0.94 (-0.7%)
After Hours:

This UAN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. UAN Profitability Analysis

1.1 Basic Checks

  • In the past year UAN was profitable.
  • UAN had a positive operating cash flow in the past year.
  • Each year in the past 5 years UAN has been profitable.
  • UAN had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • UAN has a Return On Assets of 10.18%. This is amongst the best in the industry. UAN outperforms 96.39% of its industry peers.
  • With an excellent Return On Equity value of 37.13%, UAN belongs to the best of the industry, outperforming 98.80% of the companies in the same industry.
  • The Return On Invested Capital of UAN (11.75%) is better than 87.95% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for UAN is significantly above the industry average of 6.51%.
Industry RankSector Rank
ROA 10.18%
ROE 37.13%
ROIC 11.75%
ROA(3y)11.28%
ROA(5y)13.37%
ROE(3y)38.28%
ROE(5y)41.47%
ROIC(3y)12.48%
ROIC(5y)14.9%
UAN Yearly ROA, ROE, ROICUAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

1.3 Margins

  • UAN's Profit Margin of 16.28% is amongst the best of the industry. UAN outperforms 97.59% of its industry peers.
  • In the last couple of years the Profit Margin of UAN has declined.
  • The Operating Margin of UAN (21.41%) is better than 89.16% 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 40.47%, UAN belongs to the top of the industry, outperforming 84.34% of the companies in the same industry.
  • UAN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 21.41%
PM (TTM) 16.28%
GM 40.47%
OM growth 3Y-17.63%
OM growth 5Y62.08%
PM growth 3Y-22.01%
PM growth 5YN/A
GM growth 3Y-8.02%
GM growth 5Y7.02%
UAN Yearly Profit, Operating, Gross MarginsUAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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4

2. UAN Health Analysis

2.1 Basic Checks

  • UAN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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 worse debt/assets ratio than last year.
UAN Yearly Shares OutstandingUAN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
UAN Yearly Total Debt VS Total AssetsUAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • The Debt to FCF ratio of UAN is 5.77, which is a neutral value as it means it would take UAN, 5.77 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of UAN (5.77) is better than 75.90% of its industry peers.
  • A Debt/Equity ratio of 2.14 is on the high side and indicates that UAN has dependencies on debt financing.
  • UAN's Debt to Equity ratio of 2.14 is on the low side compared to the rest of the industry. UAN is outperformed by 83.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.14
Debt/FCF 5.77
Altman-Z N/A
ROIC/WACC0.91
WACC12.85%
UAN Yearly LT Debt VS Equity VS FCFUAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.21 indicates that UAN has no problem at all paying its short term obligations.
  • UAN has a Current ratio of 2.21. This is comparable to the rest of the industry: UAN outperforms 56.63% of its industry peers.
  • A Quick Ratio of 1.36 indicates that UAN should not have too much problems paying its short term obligations.
  • The Quick ratio of UAN (1.36) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 1.36
UAN Yearly Current Assets VS Current LiabilitesUAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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3

3. UAN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 62.15% over the past year.
  • Measured over the past years, UAN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.88% on average per year.
  • UAN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.36%.
  • UAN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.61% yearly.
EPS 1Y (TTM)62.15%
EPS 3Y-29.88%
EPS 5YN/A
EPS Q2Q%-156.07%
Revenue 1Y (TTM)15.36%
Revenue growth 3Y-10.15%
Revenue growth 5Y11.61%
Sales Q2Q%-6.08%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
UAN Yearly EPS VS EstimatesUAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2023 2024 2025 0 5 -5 10 15

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4

4. UAN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.45, which indicates a correct valuation of UAN.
  • Based on the Price/Earnings ratio, UAN is valued a bit cheaper than 78.31% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.50. UAN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.45
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 a bit cheaper than 69.88% 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 81.93% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.43
EV/EBITDA 8.74
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

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5

5. UAN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.03%, UAN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.12, UAN pays a better dividend. On top of this UAN pays more dividend than 93.98% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, UAN pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.03%

5.2 History

  • UAN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
UAN Yearly Dividends per shareUAN Yearly Dividends per shareYearly Dividends per share 2016 2017 2019 2021 2022 2023 2024 2025 2026 20 40 60

5.3 Sustainability

  • UAN pays out 127.70% of its income as dividend. This is not a sustainable payout ratio.
DP127.7%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M
UAN Dividend Payout.UAN Dividend Payout, showing the Payout Ratio.UAN Dividend Payout.PayoutRetained Earnings

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UAN Fundamentals: All Metrics, Ratios and Statistics

CVR PARTNERS LP

NYSE:UAN (3/24/2026, 8:05:10 PM)

After market: 134 -0.94 (-0.7%)

134.94

+7.37 (+5.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners12.23%
Inst Owner Change2.27%
Ins Owners0.31%
Ins Owner Change0%
Market Cap1.43B
Revenue(TTM)606.04M
Net Income(TTM)98.66M
Analysts45
Price TargetN/A
Short Float %2.88%
Short Ratio2.78
Dividend
Industry RankSector Rank
Dividend Yield 8.03%
Yearly Dividend11.92
Dividend Growth(5Y)N/A
DP127.7%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-02
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 14.45
Fwd PE N/A
P/S 2.35
P/FCF 14.43
P/OCF 9.53
P/B 5.37
P/tB 5.37
EV/EBITDA 8.74
EPS(TTM)9.34
EY6.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)9.35
FCFY6.93%
OCF(TTM)14.16
OCFY10.49%
SpS57.34
BVpS25.14
TBVpS25.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number72.69
Profitability
Industry RankSector Rank
ROA 10.18%
ROE 37.13%
ROCE 14.87%
ROIC 11.75%
ROICexc 12.76%
ROICexgc 12.76%
OM 21.41%
PM (TTM) 16.28%
GM 40.47%
FCFM 16.31%
ROA(3y)11.28%
ROA(5y)13.37%
ROE(3y)38.28%
ROE(5y)41.47%
ROIC(3y)12.48%
ROIC(5y)14.9%
ROICexc(3y)13.42%
ROICexc(5y)16.26%
ROICexgc(3y)13.42%
ROICexgc(5y)16.26%
ROCE(3y)15.8%
ROCE(5y)18.86%
ROICexgc growth 3Y-23.49%
ROICexgc growth 5Y86.1%
ROICexc growth 3Y-23.49%
ROICexc growth 5Y86.1%
OM growth 3Y-17.63%
OM growth 5Y62.08%
PM growth 3Y-22.01%
PM growth 5YN/A
GM growth 3Y-8.02%
GM growth 5Y7.02%
F-Score7
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 2.14
Debt/FCF 5.77
Debt/EBITDA 2.69
Cap/Depr 62.05%
Cap/Sales 8.38%
Interest Coverage 3.53
Cash Conversion 70.7%
Profit Quality 100.18%
Current Ratio 2.21
Quick Ratio 1.36
Altman-Z N/A
F-Score7
WACC12.85%
ROIC/WACC0.91
Cap/Depr(3y)44.83%
Cap/Depr(5y)43.39%
Cap/Sales(3y)6.33%
Cap/Sales(5y)5.64%
Profit Quality(3y)137.9%
Profit Quality(5y)143.64%
High Growth Momentum
Growth
EPS 1Y (TTM)62.15%
EPS 3Y-29.88%
EPS 5YN/A
EPS Q2Q%-156.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.36%
Revenue growth 3Y-10.15%
Revenue growth 5Y11.61%
Sales Q2Q%-6.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.48%
EBIT growth 3Y-26%
EBIT growth 5Y80.89%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.89%
FCF growth 3Y-27.26%
FCF growth 5Y145.87%
OCF growth 1Y-0.6%
OCF growth 3Y-20.83%
OCF growth 5Y50.01%

CVR PARTNERS LP / UAN Fundamental Analysis FAQ

What is the fundamental rating for UAN stock?

ChartMill assigns a fundamental rating of 5 / 10 to UAN.


Can you provide the valuation status for CVR PARTNERS LP?

ChartMill assigns a valuation rating of 4 / 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.


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 14.45 and the Price/Book (PB) ratio is 5.37.


How sustainable is the dividend of CVR PARTNERS LP (UAN) stock?

The dividend rating of CVR PARTNERS LP (UAN) is 5 / 10 and the dividend payout ratio is 127.7%.