ScoreWhy is CVR Partners LP ?
1
High Management Efficiency with a high ROCE of 20.02%
2
Healthy long term growth as Operating profit has grown by an annual rate 106.48%
3
With a growth in Net Profit of 43.12%, the company declared Outstanding results in Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 889.99
- RAW MATERIAL COST(Y) Fallen by -8.27% (YoY)
- NET SALES(Q) Highest at USD 168.56 MM
4
With ROCE of 13.92%, it has a very attractive valuation with a 1.75 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 24.05%, its profits have fallen by -9.3%
Real-Time Research ReportHow much should you sell?
- 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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CVR Partners LP for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CVR Partners LP
68.34%
0.74
25.81%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.61%
EBIT Growth (5y)
81.06%
EBIT to Interest (avg)
4.66
Debt to EBITDA (avg)
3.05
Net Debt to Equity (avg)
1.50
Sales to Capital Employed (avg)
0.70
Tax Ratio
0.14%
Dividend Payout Ratio
127.70%
Pledged Shares
0
Institutional Holding
53.22%
ROCE (avg)
20.02%
ROE (avg)
36.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
5.23
EV to EBIT
14.43
EV to EBITDA
8.85
EV to Capital Employed
2.50
EV to Sales
3.09
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
17.30%
ROE (Latest)
37.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At USD 32.81 MM has Grown at 48.43%
CASH AND EQV(HY)
Highest at USD 225.43 MM
DIVIDEND PER SHARE(HY)
Highest at USD 9.76
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 149.63 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 272.26
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 85.02% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 193.62 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.76 times
NET SALES(Q)
Lowest at USD 131.06 MM
OPERATING PROFIT(Q)
Lowest at USD 20.29 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.48 %
PRE-TAX PROFIT(Q)
Lowest at USD -10.29 MM
NET PROFIT(Q)
Lowest at USD -10.27 MM
EPS(Q)
Lowest at USD -0.97
Here's what is working for CVR Partners LP
Cash and Eqv
Highest at USD 225.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 9.76
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for CVR Partners LP
Pre-Tax Profit
At USD -10.29 MM has Fallen at -132.32%
over average net sales of the previous four periods of USD 31.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -10.27 MM has Fallen at -132.28%
over average net sales of the previous four periods of USD 31.81 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 149.63 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 131.06 MM has Fallen at -14.69%
over average net sales of the previous four periods of USD 153.63 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 272.26
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 131.06 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 20.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 15.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -10.29 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 -10.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.97
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 193.62 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 9.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 85.02% (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
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