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

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 65.2

Change

+2.97 (+4.77)%

Market Cap

USD 0.44B

Volume

1.65M

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)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Information Technology Services

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CTSH Cognizant Technology Solutions..

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EXLS ExlService Holdings Inc

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AUR Aurora Innovation Inc

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XRX Xerox Corp

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USD 2.15B
PRFT Perficient Inc

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USD 1.51B
GDS GDS Holdings Ltd

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USD 1.46B
FORTY Formula Systems 1985 Ltd ADR

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USD 1.15B
TASK Taskus Inc

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USD 1.02B

ETFs Containing CNXC

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 -33.61% 26% F 12% F
Dividend Return 0.31% 38% F 19% F
Total Return -33.30% 26% F 12% F
Trailing 12 Months  
Capital Gain -46.46% 23% F 20% F
Dividend Return 0.95% 8% B- 12% F
Total Return -45.51% 23% F 20% F
Trailing 5 Years  
Capital Gain 381.18% 86% B+ 94% A
Dividend Return -13.83% 9% A- 1% F
Total Return 367.35% 86% B+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain -12.09% 33% F 25% F
Dividend Return -11.77% 33% F 25% F
Total Return 0.32% 7% C- 11% F
Risk Return Profile  
Volatility (Standard Deviation) 27.79% 83% B 65% D
Risk Adjusted Return -42.35% 22% F 23% F
Market Capitalization 0.44B 88% B+ 88% 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 84% 67%
Price/Book Ratio 1.01 77% 70%
Price / Cash Flow Ratio 5.99 63% 35%
Price/Free Cash Flow Ratio 8.84 50% 28%
Management Effectiveness  
Return on Equity 9.18% 71% 74%
Return on Invested Capital 8.10% 64% 76%
Return on Assets 4.75% 75% 85%
Debt to Equity Ratio 119.22% 28% 20%

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.