Core Natural Resources, Inc. Fundamental Analysis (NYSE: CNR)
Core Natural Resources, Inc. (NYSE: CNR) shows weak financial fundamentals with a PE ratio of 45.50, profit margin of 2.34%, and ROE of 2.70%. The company generates $4.3B in annual revenue with strong year-over-year growth of 93.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CNR's fundamental strength across five key dimensions:
Efficiency Score
WeakCNR struggles to generate sufficient returns from assets.
Valuation Score
ModerateCNR shows balanced valuation metrics.
Growth Score
ModerateCNR shows steady but slowing expansion.
Financial Health Score
ExcellentCNR maintains a strong and stable balance sheet.
Profitability Score
ModerateCNR maintains healthy but balanced margins.
Key Financial Metrics
Is CNR Expensive or Cheap?
P/E Ratio
CNR trades at 45.50 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CNR's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Core Natural Resources, Inc. at 1.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.37 times EBITDA. This is generally considered low.
How Well Does CNR Make Money?
Net Profit Margin
For every $100 in sales, Core Natural Resources, Inc. keeps $2.34 as profit after all expenses.
Operating Margin
Core operations generate 0.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.70 in profit for every $100 of shareholder equity.
ROA
Core Natural Resources, Inc. generates $1.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Core Natural Resources, Inc. produces operating cash flow of $564.86M, showing steady but balanced cash generation.
Free Cash Flow
Core Natural Resources, Inc. produces free cash flow of $259.41M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.15 in free cash annually.
FCF Yield
CNR converts 5.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
45.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How CNR Stacks Against Its Sector Peers
| Metric | CNR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 45.50 | 21.20 | Worse (Expensive) |
| ROE | 2.70% | 1274.00% | Weak |
| Net Margin | 2.34% | 1248.00% | Weak |
| Debt/Equity | 0.12 | -1.74 (disorted) | Distorted |
| Current Ratio | 1.83 | 2.20 | Neutral |
| ROA | 1.64% | 4306.00% | Weak |
CNR outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Core Natural Resources, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
142.83%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
-705.40%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
21.23%
Industry Style: Cyclical, Value, Commodity
High Growth