Company Analysis CVR Partners, LP
1. Summary
Advantages
- Dividends (9.95%) are higher than the sector average (2.46%).
- The stock's return over the last year (16.32%) is higher than the sector average (-6.91%).
- The company's current efficiency (ROE=17.22%) is higher than the sector average (ROE=10.28%)
Disadvantages
- Price (82.09 $) is higher than fair price (80.89 $)
- Current debt level 56.24% has increased over 5 years from 55.78%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CVR Partners, LP | Materials | Index | |
|---|---|---|---|
| 7 days | -0.1% | 7.3% | 0.6% |
| 90 days | 17.9% | -0.4% | 6.3% |
| 1 year | 16.3% | -6.9% | 11.6% |
UAN vs Sector: CVR Partners, LP has outperformed the "Materials" sector by 23.23% over the past year.
UAN vs Market: CVR Partners, LP has outperformed the market by 4.75% over the past year.
Stable price: UAN 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: UAN with weekly volatility of 0.3139% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (82.09 $) is higher than the fair price (80.89 $).
Price is higher than fair: The current price (82.09 $) is 1.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.05) is lower than that of the sector as a whole (30.19).
P/E vs Market: The company's P/E (13.05) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.71) is higher than that of the sector as a whole (-3.29).
P/BV vs Market: The company's P/BV (2.71) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.51) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (1.51) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.14) is lower than that of the sector as a whole (11.07).
EV/Ebitda vs Market: The company's EV/Ebitda (7.14) is lower than that of the market as a whole (27.04).
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 -32.4% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-32.4%).
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 (17.22%) is higher than that of the sector as a whole (10.28%).
ROE vs Market: The company's ROE (17.22%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (6.11%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (6.11%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (27.33%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (27.33%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.95% is higher than the average for the sector '2.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.95% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 9.95% 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 (116.11%) are at an uncomfortable level.
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