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 17.54%, its profits have fallen by -9.3%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CVR Partners LP should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CVR Partners LP for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CVR Partners LP
20.71%
0.75
25.89%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.18%
EBIT Growth (5y)
106.48%
EBIT to Interest (avg)
4.66
Debt to EBITDA (avg)
3.05
Net Debt to Equity (avg)
1.50
Sales to Capital Employed (avg)
0.73
Tax Ratio
0.14%
Dividend Payout Ratio
116.11%
Pledged Shares
0
Institutional Holding
49.56%
ROCE (avg)
20.02%
ROE (avg)
36.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.88
EV to EBIT
12.59
EV to EBITDA
6.89
EV to Capital Employed
1.75
EV to Sales
2.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.92%
ROE (Latest)
25.00%
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
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
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
OPERATING PROFIT(Q)
Highest at USD 67.46 MM
PRE-TAX PROFIT(Q)
Highest at USD 38.77 MM
NET PROFIT(Q)
Highest at USD 38.77 MM
EPS(Q)
Highest at USD 3.67
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CVR Partners LP
Interest Coverage Ratio
Highest at 889.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 38.77 MM has Grown at 105.36%
over average net sales of the previous four periods of USD 18.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 38.77 MM has Grown at 105.64%
over average net sales of the previous four periods of USD 18.85 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 168.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 168.56 MM has Grown at 24.74%
over average net sales of the previous four periods of USD 135.13 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 67.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 38.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 38.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -8.27% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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