Fundamental Analysis of CVR Partners LP - Growth / Value Index
UAN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 85.94
Undervalued - Price to Intrinsic Value of 0.101
Price to Earning Ratio is 10.11 and EV to EBITDA is 8.04 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.87 | 3.51 | 11.00 % | |
| Price to Book | 2.71 | 2.98 | 0 % | 3.04 |
| Price to Sales | 1.55 | 1.20 | 10.86 % | |
| Enterprise Value to EBITDA Multiple | 8.41 | 3.85 | 13.47 % |
UAN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 11.86 %
Earning Yield of 9.89 %
Strong Return On Capital Employed of 30.33
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 24.97%
Good Net Margin of 14.26% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 24.97 | 85.12 | 22.23 % | 4.23 |
| Return On Asset | 8.15 | 26.43 | 1.42 % | 1.29 |
| Net Profit Margin | 14.26 | 34.28 | -0.124 % | 9.85 |
| Operating Profit Margin | 19.27 | 38.23 | -0.144 % | 15.72 |
| EBITDA Margin | 28.73 | 48.62 | 0.764 % | 30.83 |
Highlights
| Market Cap | 903912 K |
| Enterprise Value | 1409.12 M |
| Price/Book TTM | 2.71 |
| Outstanding Share | 10569.60 K |
| Float/ Outstanding Share | 62.78% |
| Dividend Yield | 11.13 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.20 |
| Peter Lynch Ratio | -0.901 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.66 |
| Sloan Ratio | -0.0008 |
| Peter Lynch Fair Value | 196.65 |
UAN - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 65.62
Quarterly sales in last 5 Quarter is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 582881 K | 9.99 % | 9.85 % |
| Gross Profit | 78499.00 K | 9.65 % | 12.00 % |
| EBITDA | 167470 K | 9.30 % | 3.47 % |
| Net Profit | 83142.00 K | 10.10 % | 26.11 % |
| EPS | 7.87 | 9.91 % | NA |
UAN - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.82 | 36.15 % | 1.85 |
| Cash Ratio | 0.600 | -12.41 % | |
| Quick Ratio | 1.28 | -14.17 % | 1.38 |
| Shareholders Equity | 31.05 | -17.02 % | |
| Debt to EBITDA | 1.51 | 10.41 % |
Historical Valuation Ratios of CVR Partners LP
Historical Valuation Ratios
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Historical Profitability Ratios of CVR Partners LP
Historical Profitability Ratios
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Historical Efficiency Ratios of CVR Partners LP
Historical Efficiency Ratios
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Historical Solvency Ratios of CVR Partners LP
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)