Company Analysis CONSOL Energy Inc
1. Summary
Advantages
- Price (99.61 $) is less than fair price (150.58 $)
- The stock's return over the last year (0%) is higher than the sector average (-0.1563%).
- Current debt level 7.39% is below 100% and has decreased over 5 years from 23.93%.
- The company's current efficiency (ROE=48.82%) is higher than the sector average (ROE=15.04%)
Disadvantages
- Dividends (0.2453%) are below the sector average (2.32%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CONSOL Energy Inc | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | 0.1% | -0.7% |
| 90 days | 0% | 0.5% | 2.5% |
| 1 year | 0% | -0.2% | 16.7% |
CEIX vs Sector: CONSOL Energy Inc has outperformed the "Materials" sector by 0.1563% over the past year.
CEIX vs Market: CONSOL Energy Inc has significantly underperformed the market by -16.73% 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% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (99.61 $) is lower than the fair price (150.58 $).
Price significantly below the fair price: The current price (99.61 $) is 51.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (5.19) is lower than that of the sector as a whole (23.61).
P/E vs Market: The company's P/E (5.19) is lower than that of the market as a whole (55.8).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.54) is higher than that of the sector as a whole (-3.25).
P/BV vs Market: The company's P/BV (2.54) is lower than that of the market as a whole (17.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.36) is lower than that of the sector as a whole (10.82).
P/S vs Market: The company's P/S indicator (1.36) is lower than that of the market as a whole (27.73).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.28) is lower than that of the sector as a whole (18.34).
EV/Ebitda vs Market: The company's EV/Ebitda (3.28) is lower than that of the market as a whole (32.44).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 364.69% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (364.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-78.26%).
6.4. ROE
ROE vs Sector: The company's ROE (48.82%) is higher than that of the sector as a whole (15.04%).
ROE vs Market: The company's ROE (48.82%) is higher than that of the market as a whole (38.86%).
6.6. ROA
ROA vs Sector: The company's ROA (24.52%) is higher than that of the sector as a whole (13.3%).
ROA vs Market: The company's ROA (24.52%) is higher than that of the market as a whole (11.32%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (2.98%) is lower than that of the sector as a whole (12.77%).
ROIC vs Market: The company's ROIC (2.98%) is lower than that of the market as a whole (10.23%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2453% is below the average for the sector '2.32%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0.2453% has not been consistently paid over the past 7 years, DSI=0.63.
Weak dividend growth: The company's dividend yield 0.2453% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (11.51%) are at an uncomfortable level.
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Based on sources: porti.ru
