Fundamental Analysis of Core Natural Resources, Inc. - Growth / Value Index
CNR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0253
Tremendous increasing in Book Value last 3 year
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -83.08 | 9.20 | 105.97 % | |
| Price to Book | 2.69 | 1.68 | -22.95 % | -13.94 |
| Price to Sales | 0.977 | 1.23 | 4.92 % | |
| Enterprise Value to EBITDA Multiple | 9.73 | 4.20 | 50.33 % |
CNR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Good Return On Capital Employed of 16.27
Tsr Profitability Index - Very Poor Score of 14.47
Very Low Dividend Yield of 0.650 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -3.24 | 18.26 | -62.59 % | 0 |
| Return On Asset | -0.862 | 9.95 | -59.44 % | 0.483 |
| Net Profit Margin | -1.18 | 13.33 | -49.06 % | 3.15 |
| Operating Profit Margin | -1.89 | 12.34 | -58.62 % | -1.00 |
| EBITDA Margin | 12.01 | 26.82 | -35.87 % | 13.99 |
Highlights
| Market Cap | 4528.03 M |
| Enterprise Value | 4312.79 M |
| Price/Book TTM | 2.69 |
| Outstanding Share | 51239.47 K |
| Float/ Outstanding Share | 97.82% |
| Dividend Yield | 0.660 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0.619 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.90 |
| Sloan Ratio | -0.0087 |
| Peter Lynch Fair Value | 0 |
CNR - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3692.09 M | 14.28 % | 9.05 % |
| Gross Profit | 506436 K | 16.24 % | 17.25 % |
| EBITDA | 443304 K | 45.03 % | 6.45 % |
| Net Profit | -43414.00 K | 56.33 % | 186.44 % |
| EPS | -1.06 | 51.45 % | NA |
CNR - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 82.81
Altman Z Score of 3.92 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.123 | -16.40 % | -1.38 |
| Cash Ratio | 0.887 | 39.96 % | |
| Quick Ratio | 1.33 | 15.06 % | 1.43 |
| Shareholders Equity | 54.46 | 8.44 % | |
| Debt to EBITDA | 0.335 | 77.54 % |
Historical Valuation Ratios of Core Natural Resources, Inc.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Core Natural Resources, Inc.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Core Natural Resources, Inc.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Core Natural Resources, Inc.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)