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Detailed Analysis
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Values as of: 2021-02-23
Values as of: 2021-02-23
Ciner Resources LP engages in the trona ore mining and soda ash production businesses in the United States and internationally. It processes trona ore into soda ash, which is a raw material in flat glass, container glass, detergents, chemicals, paper, and other consumer and industrial products. The company has approximately 23,500 acres of leased and licensed subsurface mining areas in the Green River Basin of Wyoming. As of December 31, 2019, it had proven and probable reserves of approximately 211.9 million short tons of trona. Ciner Resource Partners LLC serves as the general partner of the company. The company was formerly known as OCI Resources LP and changed its name to Ciner Resources LP in November 2015. Ciner Resources LP is based in Atlanta, Georgia. Ciner Resources LP is a subsidiary of Ciner Wyoming Holding Co.
Company Website : http://www.ciner.us.com
Address : Five Concourse Parkway, Atlanta, GA, United States, 30328
Fiscal Year End : December
Currency: USD
Country : USA
Beta : 1.05
52 Week High : 15.41
Short Ratio : 0.09
52 Week Low : 9.14
Shorted Shares : 1,315
200 Day Moving Average : 12.09
Shorted Shares Previous Month : 4,192
50 Day Moving Average : 13.56
Shares Held By Insiders : 740.92%
Shares Held by Institutions : 7.74%
Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
---|---|---|---|---|---|
CTA-PB | E. I. du Pont de Nemours and C.. |
+1.39 (+1.31%) |
USD91.77B | N/A | N/A |
CTA-PA | E. I. du Pont de Nemours and C.. |
-1.01 (-1.17%) |
USD75.07B | N/A | N/A |
APD | Air Products and Chemicals, In.. |
-2.15 (-0.81%) |
USD58.74B | 31.19 | 15.97 |
DOW | Dow Inc |
-0.36 (-0.58%) |
USD46.48B | 38.10 | 10.20 |
DD | DuPont de Nemours, Inc |
-0.71 (-1.02%) |
USD37.34B | 48.83 | 58.94 |
CE | Celanese Corporation |
-0.56 (-0.41%) |
USD15.70B | 8.21 | 6.60 |
EMN | Eastman Chemical Company |
-1.05 (-0.93%) |
USD15.36B | 32.40 | 15.51 |
SQM | Sociedad QuÃmica y Minera de .. |
N/A |
USD15.27B | 92.82 | 47.03 |
HUN | Huntsman Corporation |
-0.15 (-0.52%) |
USD6.34B | 6.15 | 10.45 |
ASH | Ashland Global Holdings Inc |
+0.73 (+0.85%) |
USD5.23B | 25.40 | 16.33 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
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N/A
Market Performance vs. Industry/Classification (Chemicals) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 3.81% | 29% | F | 46% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 3.81% | 29% | F | 45% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -14.01% | 10% | F | 13% | F | ||
Dividend Return | 2.24% | 21% | F | 42% | F | ||
Total Return | -11.78% | 10% | F | 12% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -40.02% | 6% | F | 10% | F | ||
Dividend Return | 39.01% | 75% | C | 86% | B | ||
Total Return | -1.01% | 11% | F | 16% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -18.15% | 10% | F | 7% | F | ||
Dividend Return | 7.27% | 88% | B+ | 92% | A- | ||
Total Return | -10.88% | 10% | F | 11% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 17.96% | 76% | C | 46% | F | ||
Risk Adjusted Return | -60.57% | 10% | F | 10% | F | ||
Market Capitalization | 0.26B | 10% | F | 30% | F |
Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
B+ | 97%-89% | B | 83%-86% | B- | 80%-82% |
C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
F | 0%-59% |
Ratio vs. Industry/Classification (Chemicals) |
Ratio vs. Market |
||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
Market Value | |||||||
Price / Earning Ratio | 15.85 | 63% | D | 58% | F | ||
Price/Book Ratio | 1.56 | 74% | C | 56% | F | ||
Price / Cash Flow Ratio | 2.53 | 86% | B | 71% | C- | ||
EV/EBITDA | 5.44 | 84% | B | 86% | B | ||
Management Effectiveness | |||||||
Return on Equity | 12.72% | 75% | C | 76% | C | ||
Return on Invested Capital | 27.04% | 100% | A+ | 95% | A | ||
Return on Assets | 5.49% | 86% | B | 83% | B | ||
Debt to Equity Ratio | 74.99% | 47% | F | 48% | F | ||
Technical Ratios | |||||||
Short Ratio | 0.09 | 100% | A+ | 94% | A | ||
Short Percent | 0.03% | 100% | A+ | 98% | A+ | ||
Beta | 1.05 | 71% | C- | 52% | F |
Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
B+ | 97%-89% | B | 83%-86% | B- | 80%-82% |
C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
F | 0%-59% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The 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.
The stock 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.
The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free 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.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
This 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.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.