CNXC:NYE-CNX Coal Resources LP representing limited partner interests (USD)

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 74.63

Change

+2.29 (+3.17)%

Market Cap

USD 0.44B

Volume

0.41M

Analyst Target

USD 19.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CNX Coal Resources LP is a master limited partnership recently formed by CONSOL Energy to manage and further develop all of its active thermal coal operations in Pennsylvania. It mines its reserves from the Pittsburgh No. 8 Coal Seam.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
CTSH Cognizant Technology Solutions..

+0.90 (+1.18%)

USD 38.32B
CDW CDW Corp

+1.51 (+0.69%)

USD 28.65B
JKHY Jack Henry & Associates Inc

+0.53 (+0.30%)

USD 12.76B
AUR Aurora Innovation Inc

+0.22 (+4.55%)

USD 8.22B
EXLS ExlService Holdings Inc

+0.41 (+1.14%)

USD 5.81B
GDS GDS Holdings Ltd

-0.05 (-0.28%)

USD 3.37B
PRFT Perficient Inc

+0.06 (+0.08%)

USD 2.64B
TWKS Thoughtworks Holding Inc

+0.02 (+0.46%)

USD 1.42B
APLD Applied Blockchain Inc

+0.07 (+1.16%)

USD 1.26B
FORTY Formula Systems 1985 Ltd ADR

N/A

USD 1.20B

ETFs Containing CNXC

COWS Amplify Cash Flow Dividen.. 2.93 % 0.00 %

+0.55 (+1.95%)

USD 0.02B
ETLH:XETRA L&G Ecommerce Logistics U.. 2.79 % 0.00 %

+0.12 (+1.95%)

USD 0.20B
ECOM:SW L&G Ecommerce Logistics U.. 2.64 % 0.00 %

+0.09 (+1.95%)

N/A
FXL First Trust Technology Al.. 2.07 % 0.63 %

+1.74 (+1.95%)

USD 1.24B
FHQ:CA First Trust AlphaDEX US T.. 1.88 % 0.77 %

+1.68 (+1.95%)

CAD 0.02B
FHQ-F:CA First Trust AlphaDEX U.S... 1.88 % 0.00 %

N/A

CAD 0.03B
ECOG:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

+6.50 (+1.95%)

N/A
ECOM:LSE L&G Ecommerce Logistics U.. 0.00 % 0.00 %

+0.17 (+1.95%)

N/A
ETLH:F Legal & General UCITS ETF.. 0.00 % 0.00 %

+0.05 (+1.95%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.01% 33% F 27% F
Dividend Return 0.92% 33% F 27% F
Total Return -23.09% 33% F 27% F
Trailing 12 Months  
Capital Gain -6.20% 44% F 43% F
Dividend Return 1.52% 31% F 25% F
Total Return -4.68% 44% F 43% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -14.04% 24% F 22% F
Dividend Return -13.61% 24% F 22% F
Total Return 0.43% 8% B- 12% F
Risk Return Profile  
Volatility (Standard Deviation) 26.95% 85% B 66% D+
Risk Adjusted Return -50.50% 18% F 18% F
Market Capitalization 0.44B 84% B 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Information Technology Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.10 87% 54%
Price/Book Ratio 1.12 79% 68%
Price / Cash Flow Ratio 6.74 57% 37%
Price/Free Cash Flow Ratio 7.60 60% 38%
Management Effectiveness  
Return on Equity 7.67% 65% 72%
Return on Invested Capital 8.10% 61% 74%
Return on Assets 5.05% 66% 86%
Debt to Equity Ratio 119.22% 25% 19%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.