ScoreWhy is CNX Resources Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 8.16% and Operating profit at 54.41%
3
Positive results in Jun 25
- NET PROFIT(HY) At USD 316.18 MM has Grown at 127.88%
- RAW MATERIAL COST(Y) Fallen by -134.86% (YoY)
- NET SALES(Q) At USD 541.3 MM has Grown at 29.44%
4
With ROCE of 6.35%, it has a risky valuation with a 1.12 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.61%, its profits have risen by 40.8% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CNX Resources Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CNX Resources Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
CNX Resources Corp.
18.21%
1.60
33.59%
S&P 500
22.61%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.30%
EBIT Growth (5y)
30.44%
EBIT to Interest (avg)
5.90
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
0.26
Tax Ratio
26.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.82%
ROE (avg)
17.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.33
EV to EBIT
10.37
EV to EBITDA
6.02
EV to Capital Employed
1.21
EV to Sales
3.85
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
11.68%
ROE (Latest)
11.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,087.84 MM
ROCE(HY)
Highest at 21.25%
DEBT-EQUITY RATIO
(HY)
Lowest at 48.96 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.89 times
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 565.57
RAW MATERIAL COST(Y)
Grown by 20.45% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 31.81 times
NET SALES(Q)
Lowest at USD 442.15 MM
OPERATING PROFIT(Q)
Lowest at USD 237.67 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 53.75 %
PRE-TAX PROFIT(Q)
At USD 106.04 MM has Fallen at -28.77%
NET PROFIT(Q)
At USD 90.83 MM has Fallen at -23.05%
Here's what is working for CNX Resources Corp.
Operating Cash Flow
Highest at USD 1,087.84 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 48.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for CNX Resources Corp.
Net Sales
At USD 442.15 MM has Fallen at -23.6%
over average net sales of the previous four periods of USD 578.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 565.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 442.15 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 237.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 53.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At USD 106.04 MM has Fallen at -28.77%
over average net sales of the previous four periods of USD 148.88 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 90.83 MM has Fallen at -23.05%
over average net sales of the previous four periods of USD 118.03 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 31.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 20.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
