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.
27.3%
1.60
33.59%
S&P 500
14.9%
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
12
Industry P/E
Price to Book Value
1.38
EV to EBIT
10.62
EV to EBITDA
6.16
EV to Capital Employed
1.24
EV to Sales
3.94
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
11.68%
ROE (Latest)
11.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,028.96 MM
NET SALES(HY)
At USD 990.55 MM has Grown at 31.23%
RAW MATERIAL COST(Y)
Fallen by -23.63% (YoY
-10What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at USD 95.18 MM
NET PROFIT(Q)
Lowest at USD 83.24 MM
Here's what is working for CNX Resources Corp.
Operating Cash Flow
Highest at USD 1,028.96 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)
Net Sales
At USD 990.55 MM has Grown at 31.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -23.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CNX Resources Corp.
Net Profit
At USD 83.24 MM has Fallen at -44.07%
over average net sales of the previous four periods of USD 148.82 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD 95.18 MM has Fallen at -29.76%
over average net sales of the previous four periods of USD 135.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Lowest at USD 95.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 83.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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