CVR Partners, LP Fundamental Analysis (NYSE: UAN)
CVR Partners, LP (NYSE: UAN) shows strong financial fundamentals with a PE ratio of 11.15, profit margin of 16.14%, and ROE of 35.58%. The company generates $0.7B in annual revenue with strong year-over-year growth of 15.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.7/100 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 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
ExcellentUAN delivers strong and consistent growth momentum.
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 11.15 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UAN's PEG of -0.68 indicates potential undervaluation.
Price to Book
The market values CVR Partners, LP at 4.36 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.97 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 $16.14 as profit after all expenses.
Operating Margin
Core operations generate 20.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.58 in profit for every $100 of shareholder equity.
ROA
CVR Partners, LP generates $10.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CVR Partners, LP generates strong operating cash flow of $236.78M, reflecting robust business health.
Free Cash Flow
CVR Partners, LP generates strong free cash flow of $148.71M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $14.07 in free cash annually.
FCF Yield
UAN converts 12.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.36
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How UAN Stacks Against Its Sector Peers
| Metric | UAN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.15 | 24.94 | Better (Cheaper) |
| ROE | 35.58% | 1305.00% | Weak |
| Net Margin | 16.14% | 979.00% | Weak |
| Debt/Equity | 2.09 | 0.65 | Weak (High Leverage) |
| Current Ratio | 1.65 | 2.93 | Neutral |
| ROA | 10.07% | -10.00% (disorted) | Strong |
UAN outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, 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
83.42%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
206.43%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
702.87%
Industry Style: Cyclical, Commodity, Value
High Growth