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CONSOL Energy, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US20854L1089
USD
84.04
1.36 (1.64%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hallador Energy Co.
NACCO Industries, Inc.
Alliance Resource Partners LP
CONSOL Energy, Inc.
Natural Resource Partners LP
SunCoke Energy, Inc.
Warrior Met Coal, Inc.
Arch Resources, Inc.
Alpha Metallurgical Resources, Inc.
Peabody Energy Corp.
Ramaco Resources, Inc.
Why is CONSOL Energy, Inc. ?
1
The company has declared Negative results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at USD 393.16 MM
  • ROCE(HY) Lowest at 0.79%
  • RAW MATERIAL COST(Y) Grown by 95.14% (YoY)
2
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.18% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CONSOL Energy, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
CONSOL Energy, Inc.
-32.39%
-0.30
52.07%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
23.97%
EBIT Growth (5y)
22.37%
EBIT to Interest (avg)
11.71
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.37
Tax Ratio
16.75%
Dividend Payout Ratio
5.20%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
31.94%
ROE (avg)
27.66%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.93
EV to EBIT
17.91
EV to EBITDA
7.30
EV to Capital Employed
0.93
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
0.68%
ROCE (Latest)
5.19%
ROE (Latest)
4.52%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
NET SALES(Q)

Highest at USD 1,102.36 MM

CASH AND EQV(HY)

Highest at USD 881.75 MM

-36What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 393.16 MM

ROCE(HY)

Lowest at 0.79%

RAW MATERIAL COST(Y)

Grown by 95.14% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -1.66 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.7%

DEBTORS TURNOVER RATIO(HY)

Lowest at 13.19%

INTEREST(Q)

Highest at USD 10.05 MM

PRE-TAX PROFIT(Q)

Lowest at USD -29.44 MM

NET PROFIT(Q)

Lowest at USD -36.56 MM

Here's what is working for CONSOL Energy, Inc.
Net Sales
Highest at USD 1,102.36 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Net Sales
At USD 1,102.36 MM has Grown at 65.28%
over average net sales of the previous four periods of USD 666.97 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Cash and Eqv
Highest at USD 881.75 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at USD 169.26 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation
At USD 169.26 MM has Grown at 39.25%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for CONSOL Energy, Inc.
Pre-Tax Profit
At USD -29.44 MM has Fallen at -159.09%
over average net sales of the previous four periods of USD 49.82 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -36.56 MM has Fallen at -183.04%
over average net sales of the previous four periods of USD 44.02 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 393.16 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest
At USD 10.05 MM has Grown at 25.34%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest
Highest at USD 10.05 MM
in the last five periods and Increased by 25.34% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit
Lowest at USD -29.44 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -36.56 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at -1.66 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 12.7%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 13.19%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 95.14% (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

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