CNX Resources Corporation Fundamental Analysis (NYSE: CNX)
CNX Resources Corporation Fundamental Analysis (NYSE: CNX)
CNX Resources Corporation (NYSE: CNX) shows strong financial fundamentals with a PE ratio of 5.22, profit margin of 39.70%, and ROE of 21.19%. The company generates $2.4B in annual revenue with strong year-over-year growth of 48.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CNX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCNX demonstrates superior asset utilization.
Valuation Score
ExcellentCNX trades at attractive valuation levels.
Growth Score
ModerateCNX shows steady but slowing expansion.
Financial Health Score
ModerateCNX shows balanced financial health with some risks.
Profitability Score
ExcellentCNX achieves industry-leading margins.
Key Financial Metrics
Is CNX Expensive or Cheap?
P/E Ratio
CNX trades at 5.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CNX's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values CNX Resources Corporation at 1.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.56 times EBITDA. This is generally considered low.
How Well Does CNX Make Money?
Net Profit Margin
For every $100 in sales, CNX Resources Corporation keeps $39.70 as profit after all expenses.
Operating Margin
Core operations generate 42.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.19 in profit for every $100 of shareholder equity.
ROA
CNX Resources Corporation generates $10.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CNX Resources Corporation generates strong operating cash flow of $1.09B, reflecting robust business health.
Free Cash Flow
CNX Resources Corporation generates strong free cash flow of $525.22M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.55 in free cash annually.
FCF Yield
CNX converts 9.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How CNX Stacks Against Its Sector Peers
| Metric | CNX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.22 | 21.78 | Better (Cheaper) |
| ROE | 21.19% | 1231.00% | Weak |
| Net Margin | 39.70% | 1251.00% | Weak |
| Debt/Equity | 0.49 | 2.78 | Strong (Low Leverage) |
| Current Ratio | 0.13 | 5.46 | Weak Liquidity |
| ROA | 10.39% | 4417.00% | Weak |
CNX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CNX Resources Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
178.11%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
284.33%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
82.27%
Industry Style: Cyclical, Value, Commodity
High Growth