CVR PARTNERS LP (UAN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UAN - US1266332055
97.44 USD
+0.07 (+0.07%)
99.17 USD
+1.73 (+1.78%)
Overall UAN gets a fundamental rating of 6 out of 10. We evaluated UAN against 82 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 it does not seem to be growing.
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.
UAN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.27%, UAN belongs to the top of the industry, outperforming 98.78% of the companies in the same industry.
With an excellent Return On Equity value of 39.94%, UAN belongs to the best of the industry, outperforming 98.78% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.46%, UAN belongs to the top of the industry, outperforming 92.68% 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 6.13%.
| 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
Looking at the Profit Margin, with a value of 20.70%, UAN belongs to the top of the industry, outperforming 98.78% of the companies in the same industry.
In the last couple of years the Profit Margin of UAN has declined.
UAN's Operating Margin of 25.76% is amongst the best of the industry. UAN outperforms 92.68% of its industry peers.
UAN's Operating Margin has improved in the last couple of years.
UAN has a Gross Margin of 44.53%. This is amongst the best in the industry. UAN outperforms 90.24% of its industry peers.
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 well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for UAN remains at a similar level compared to 1 year ago.
UAN has less shares outstanding than it did 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 85.37% 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 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.79 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | N/A |
ROIC/WACC1.6
WACC8.4%
2.3 Liquidity
A Current Ratio of 2.68 indicates that UAN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.68, UAN is in the better half of the industry, outperforming 74.39% of the companies in the same industry.
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.
UAN has a Quick ratio of 1.92. This is in the better half of the industry: UAN outperforms 76.83% 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.
UAN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.63% yearly.
Looking at the last year, UAN shows a quite strong growth in Revenue. The Revenue has grown by 16.52% in the last year.
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
UAN is valuated reasonably with a Price/Earnings ratio of 8.09.
Based on the Price/Earnings ratio, UAN is valued cheaply inside the industry as 89.02% of the companies are valued more expensively.
UAN is valuated cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.09 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UAN indicates a rather cheap valuation: UAN is cheaper than 85.37% of the companies listed in the same industry.
UAN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UAN is cheaper than 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.44 | ||
| EV/EBITDA | 5.98 |
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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 12.18%, UAN is a good candidate for dividend investing.
UAN's Dividend Yield is rather good when compared to the industry average which is at 4.00. UAN pays more dividend than 98.78% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, UAN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.18% |
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
UAN pays out 75.52% of its income as dividend. This is not a sustainable payout ratio.
DP75.52%
EPS Next 2YN/A
EPS Next 3YN/A
97.44
+0.07 (+0.07%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners50.66%
Inst Owner Change2.57%
Ins Owners0.36%
Ins Owner Change0%
Market Cap1.03B
Revenue(TTM)614.53M
Net Income(TTM)127.22M
Analysts45
Price TargetN/A
Short Float %1.04%
Short Ratio2.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.18% |
Yearly Dividend6.69
Dividend Growth(5Y)10.79%
DP75.52%
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 | 8.09 | ||
| Fwd PE | N/A | ||
| P/S | 1.68 | ||
| P/FCF | 7.44 | ||
| P/OCF | 5.6 | ||
| P/B | 3.23 | ||
| P/tB | 3.23 | ||
| EV/EBITDA | 5.98 |
EPS(TTM)12.04
EY12.36%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)13.1
FCFY13.44%
OCF(TTM)17.41
OCFY17.87%
SpS58.14
BVpS30.13
TBVpS30.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number90.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.27% | ||
| ROE | 39.94% | ||
| ROCE | 17.03% | ||
| ROIC | 13.46% | ||
| ROICexc | 16.17% | ||
| ROICexgc | 16.17% | ||
| OM | 25.76% | ||
| PM (TTM) | 20.7% | ||
| GM | 44.53% | ||
| FCFM | 22.53% |
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 Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.79 | ||
| Debt/FCF | 4.12 | ||
| Debt/EBITDA | 2.36 | ||
| Cap/Depr | 54.99% | ||
| Cap/Sales | 7.42% | ||
| Interest Coverage | 4.39 | ||
| Cash Conversion | 76.3% | ||
| Profit Quality | 108.82% | ||
| Current Ratio | 2.68 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | N/A |
F-Score8
WACC8.4%
ROIC/WACC1.6
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)142.25%
EPS 3Y-7.63%
EPS 5YN/A
EPS Q2Q%1033.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.52%
Revenue growth 3Y-0.46%
Revenue growth 5Y5.38%
Sales Q2Q%30.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y92.98%
EBIT growth 3Y-12.58%
EBIT growth 5Y24.04%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.76%
FCF growth 3Y-12.28%
FCF growth 5Y40.81%
OCF growth 1Y-28.86%
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 8 / 10.
Can you provide the PE and PB ratios for UAN stock?
The Price/Earnings (PE) ratio for CVR PARTNERS LP (UAN) is 8.09 and the Price/Book (PB) ratio is 3.23.
How financially healthy is CVR PARTNERS LP?
The financial health rating of CVR PARTNERS LP (UAN) is 5 / 10.