CVR Partners, LP
CVR Partners, LP Fundamental Analysis
CVR Partners, LP (UAN) shows moderate financial fundamentals with a PE ratio of 10.95, profit margin of 16.28%, and ROE of 30.38%. The company generates $0.6B in annual revenue with weak year-over-year growth of -22.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UAN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentUAN demonstrates superior asset utilization.
Valuation Score
ExcellentUAN trades at attractive valuation levels.
Growth Score
WeakUAN faces weak or negative growth trends.
Financial Health Score
ModerateUAN shows balanced financial health with some risks.
Profitability Score
ExcellentUAN achieves industry-leading margins.
Key Financial Metrics
Is UAN Expensive or Cheap?
P/E Ratio
UAN trades at 10.95 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UAN's PEG of -0.49 indicates potential undervaluation.
Price to Book
The market values CVR Partners, LP at 2.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.40 times EBITDA. This is generally considered low.
How Well Does UAN Make Money?
Net Profit Margin
For every $100 in sales, CVR Partners, LP keeps $16.28 as profit after all expenses.
Operating Margin
Core operations generate 21.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.38 in profit for every $100 of shareholder equity.
ROA
CVR Partners, LP generates $10.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CVR Partners, LP produces operating cash flow of $149.63M, showing steady but balanced cash generation.
Free Cash Flow
CVR Partners, LP generates strong free cash flow of $98.83M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $9.35 in free cash annually.
FCF Yield
UAN converts 9.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How UAN Stacks Against Its Sector Peers
| Metric | UAN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.95 | 27.41 | Better (Cheaper) |
| ROE | 30.38% | 859.00% | Weak |
| Net Margin | 16.28% | -120873.00% (disorted) | Strong |
| Debt/Equity | 1.57 | 0.51 | Weak (High Leverage) |
| Current Ratio | 2.21 | 4.80 | Strong Liquidity |
| ROA | 10.18% | -3590.00% (disorted) | Strong |
UAN outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CVR Partners, LP's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.30%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
286.65%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
312.04%
Industry Style: Cyclical, Commodity, Value
High Growth