Fundamental Analysis of CNX Resources Corp - Growth / Value Index
CNX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.083
Price to Earning Ratio is 12.22 and EV to EBITDA is 4.57 suggesting company is undervalued.
Book Value in last 3 years is trending up
Price to Book Ratio of 14.37 suggesting that it is very expensive
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.27 | 1.96 | 105.30 % | |
| Price to Book | 14.44 | 1.07 | -39.85 % | -1.05 |
| Price to Sales | 6.63 | 2.36 | 76.87 % | |
| Enterprise Value to EBITDA Multiple | 4.58 | 2.35 | -88.18 % |
CNX - Profitability Highlights
Profitability Analysis
Earning Yield of 8.18 %
Net profit has jumped from negative to positive
Strong Return On Capital Employed of 36.22
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 25.20%
During the past twelve months, the company has given a strong Net Margin of 54.02%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Very Low Dividend Yield of 0.460 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 25.20 | 54.60 | 1233.95 % | 0.159 |
| Return On Asset | 18.98 | 27.60 | 1754.53 % | 0.945 |
| Net Profit Margin | 54.02 | 120.70 | 3434.37 % | 1.78 |
| Operating Profit Margin | 5.00 | 37.39 | -43.63 % | 0.526 |
| EBITDA Margin | 69.45 | 149.80 | 1459.76 % | 42.23 |
Highlights
| Market Cap | 3723.85 M |
| Enterprise Value | 5993.44 M |
| Price/Book TTM | 14.44 |
| Outstanding Share | 153244 K |
| Float/ Outstanding Share | 97.75% |
| Dividend Yield | 0.460 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.764 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.98 |
| Sloan Ratio | 0.149 |
| Peter Lynch Fair Value | 24.44 |
CNX - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Companies' sales dropped by 49.73 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1883.07 M | 49.73 % | 2.04 % |
| Gross Profit | 1500.84 M | 66.14 % | 171.68 % |
| EBITDA | 1307.84 M | 684.04 % | 19.43 % |
| Net Profit | 1017.17 M | 1776.07 % | 98.67 % |
| EPS | 1.98 | 1985.19 % | NA |
CNX - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.19
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.521 | -31.87 % | 0.539 |
| Cash Ratio | 0.0005 | -96.69 % | |
| Quick Ratio | 0.488 | 17.29 % | 0.510 |
| Shareholders Equity | 50.55 | 45.91 % | |
| Debt to EBITDA | 0.768 | -87.16 % |
Historical Valuation Ratios of CNX Resources Corp
Historical Valuation Ratios
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Historical Profitability Ratios of CNX Resources Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of CNX Resources Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of CNX Resources Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)