Fundamental Analysis for CVR Partners LP (UAN:NYE) is Neutral

Stock Target Advisor’s own stock analysis of CVR Partners LP is Neutral, which is based on 7 positive signals and 6 negative signals. At the last closing, CVR Partners LP’s stock price was USD 120.39CVR Partners LP’s stock price has changed by -5.72% over the past week, +0.29% over the past month and +50.39% over the last year.

 

About CVR Partners LP (UAN:NYE):

CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer products in the United States. The company offers ammonia products for agricultural and industrial customers; and urea and ammonium nitrate products to agricultural customers, as well as retailers and distributors. CVR GP, LLC serves as the general partner of the company. CVR Partners, LP was incorporated in 2007 and is headquartered in Sugar Land, Texas.

 

What we like:

Superior total returns:

CVR Partners stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns:

CVR Partners stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced on cashflow basis:

UAN stock price is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity:

CVR Partners management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets:

CVR Partners management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow:

CVR Partners had positive total cash flow in the most recent four quarters.

Positive free cash flow:

UAN stock had positive total free cash flow in the most recent four quarters.

 

What we don’t like:

Low market capitalization:

UAN stock is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility:

The total returns for UAN stock are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings:

UAN stock price is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value:

UAN stock price is trading high compared to its peers median on a price to book value basis.

Highly leveraged:

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the stock news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Dividend Growth:

CVR Partners stock has shown below median dividend growth in the previous 5 years compared to its sector.

 

 

Fundamental Analysis for CVR Partners LP (UAN:NYE) is Slightly Bullish

Stock Target Advisor’s own stock analysis of CVR Partners Stock is Slightly Bullish, which is based on 8 positive signals and 5 negative signals. At the last closing, UAN stock price was USD 102.96UAN stock price has changed by -19.34% over the past week, -35.04% over the past month and +50.22% over the last year.

 

About CVR Partners LP (UAN:NYE):

CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer products in the United States. The company offers ammonia products for agricultural and industrial customers; and urea and ammonium nitrate products to agricultural customers, as well as retailers and distributors. CVR GP, LLC serves as the general partner of the company. CVR Partners, LP was incorporated in 2007 and is headquartered in Sugar Land, Texas.

 

What we like:

(Bullish Signals)

Superior total returns:

UAN stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns:

UAN stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis, for investors seeking high income yields.

Underpriced compared to earnings:

UAN stock price is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis:

UAN stock price is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity:

CVR Partners stock management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets:

CVR Partners stock management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow:

CVR Partners stock had positive total cash flow in the most recent four quarters.

Positive free cash flow:

CVR Partners stock had positive total free cash flow in the most recent four quarters.

 

What we don’t like:

(Bullish Signals)

Low market capitalization:

UAN stock is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility:

The total returns for UAN stock are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value:

UAN stock price is trading high compared to its peers median on a price to book value basis.

Highly leveraged:

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the stock forecast and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Dividend Growth:

UAN stock has shown below median dividend growth in the previous 5 years compared to its sector.