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Company Analysis CONSOL Energy Inc
1. Summary
Advantages
- Price (99.61 $) is less than fair price (145.38 $)
- The stock's return over the last year (7.42%) is higher than the sector average (-39.69%).
- Current debt level 7.39% is below 100% and has decreased over 5 years from 24.64%.
- The company's current efficiency (ROE=48.82%) is higher than the sector average (ROE=6.03%)
Disadvantages
- Dividends (0.1773%) are below the sector average (2.47%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CONSOL Energy Inc | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 0% |
| 90 days | 0% | -49.6% | 17.7% |
| 1 year | 7.4% | -39.7% | 11.4% |
CEIX vs Sector: CONSOL Energy Inc has outperformed the "Materials" sector by 47.11% over the past year.
CEIX vs Market: CONSOL Energy Inc has underperformed the market marginally by -4.03% over the past year.
Stable price: CEIX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CEIX with weekly volatility of 0.1427% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (99.61 $) is lower than the fair price (145.38 $).
Price significantly below the fair price: The current price (99.61 $) is 45.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.19) is lower than that of the sector as a whole (30.25).
P/E vs Market: The company's P/E (5.19) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.54) is higher than that of the sector as a whole (-3.24).
P/BV vs Market: The company's P/BV (2.54) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.36) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (1.36) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.28) is lower than that of the sector as a whole (11.02).
EV/Ebitda vs Market: The company's EV/Ebitda (3.28) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1013.78% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1013.78%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (48.82%) is higher than that of the sector as a whole (6.03%).
ROE vs Market: The company's ROE (48.82%) is higher than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (24.52%) is higher than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (24.52%) is higher than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.98%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (2.98%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1773% is below the average for the sector '2.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1773% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 0.1773% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (11.51%) are at an uncomfortable level.
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