Values as of: 2024-11-13
COMMON STOCK | Agricultural Inputs |
Last Closing
USD 71.22Change
-0.70 (-0.97)%Market Cap
USD 0.73BVolume
0.03MAnalyst Target
USD 1.00Verdict
Verdict
CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer products in the United States. The company offers ammonia products for agricultural and industrial customers; and urea ammonium nitrate products to agricultural customers, as well as retailers and distributors. CVR GP, LLC serves as the general partner of the company. CVR Partners, LP was incorporated in 2007 and is based in Sugar Land, Texas. CVR Partners, LP is a subsidiary of CVR Energy, Inc.
Company Website : https://www.cvrpartners.com
Currency: USD
Country : USA
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| Market Performance vs. Industry/Classification (Agricultural Inputs) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 8.73% | 79% | B- | 53% | F | ||
| Dividend Return | 10.21% | 100% | F | 96% | N/A | ||
| Total Return | 18.95% | 93% | A | 66% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | -4.18% | 50% | F | 15% | F | ||
| Dividend Return | 9.00% | 100% | F | 87% | B+ | ||
| Total Return | 4.82% | 50% | F | 21% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 140.61% | 100% | F | 90% | A- | ||
| Dividend Return | 193.51% | 100% | F | 100% | F | ||
| Total Return | 334.12% | 100% | F | 97% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 171.59% | 100% | F | 98% | N/A | ||
| Dividend Return | 189.51% | 100% | F | 98% | N/A | ||
| Total Return | 17.93% | 100% | F | 100% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 282.02% | 14% | F | 4% | F | ||
| Risk Adjusted Return | 67.20% | 93% | A | 82% | B | ||
| Market Capitalization | 0.73B | 50% | F | 53% | F | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to cash flow 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.
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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
