Fundamental Analysis of CNX Coal Resources LP - Growth / Value Index
CNXC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 82.81
Undervalued - Price to Intrinsic Value of 0.078
Price to Earning Ratio is 12.48 and EV to EBITDA is 13.19 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.35 | 11.09 | 44.70 % | |
| Price to Book | 1.10 | 0.840 | -32.08 % | 1.03 |
| Price to Sales | 0.471 | 0.489 | -7.21 % | |
| Enterprise Value to EBITDA Multiple | 13.61 | 12.29 | 117.03 % |
CNXC - Profitability Highlights
Profitability Analysis
Earning Yield of 8.02 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 15.00
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.27 | 7.57 | -53.06 % | 1.27 |
| Return On Asset | 3.00 | 2.51 | -61.48 % | 0.426 |
| Net Profit Margin | 3.53 | 4.41 | -35.87 % | 2.17 |
| Operating Profit Margin | 8.18 | 9.30 | -8.17 % | 6.18 |
| EBITDA Margin | 8.29 | 9.30 | -40.26 % | 6.18 |
Highlights
| Market Cap | 4252.52 M |
| Enterprise Value | 8899.21 M |
| Price/Book TTM | 1.10 |
| Outstanding Share | 65991.90 K |
| Float/ Outstanding Share | 66.50% |
| Dividend Yield | 2.01 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.706 |
| Peter Lynch Ratio | -2.31 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.14 |
| Sloan Ratio | -0.0292 |
| Peter Lynch Fair Value | 81.30 |
CNXC - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7881.05 M | 12.49 % | 7.71 % |
| Gross Profit | 2853.30 M | 14.21 % | 4.09 % |
| EBITDA | 653719 K | 32.79 % | 17.74 % |
| Net Profit | 278074 K | 27.86 % | 25.02 % |
| EPS | 4.83 | 30.89 % | NA |
CNXC - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 1.12 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.19 | 34.93 % | 1.23 |
| Cash Ratio | 0.142 | 10.89 % | |
| Quick Ratio | 1.27 | 0 % | 1.44 |
| Shareholders Equity | 33.17 | -17.94 % | |
| Debt to EBITDA | 7.47 | 208.57 % |
Historical Valuation Ratios of CNX Coal Resources LP
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of CNX Coal Resources LP
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of CNX Coal Resources LP
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of CNX Coal Resources LP
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)