CINR:NYE-Ciner Resources LP (USD)

COMMON STOCK | Chemicals | NYE

Last Closing Price

USD 13.04

Change

-0.26 (-1.98)%

Market Cap

USD 0.26B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Ciner Resources LP, together with its subsidiaries, 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 holds approximately 23,500 acres of leased and licensed subsurface mining areas in the Green River Basin of Wyoming. As of December 31, 2020, it had proven and probable reserves of approximately 208.2 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 was incorporated in 2013 and is headquartered in Atlanta, Georgia. Ciner Resources LP is a subsidiary of Ciner Wyoming Holding Co.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CTA-PB E. I. du Pont de Nemours and C..

N/A

USD95.55B N/A N/A
CTA-PA E. I. du Pont de Nemours and C..

-0.50 (-0.55%)

USD76.51B N/A N/A
APD Air Products and Chemicals, In..

+2.32 (+0.80%)

USD64.23B 34.10 17.60
DOW Dow Inc

N/A

USD49.47B 25.02 9.18
DD DuPont de Nemours, Inc

+1.42 (+1.79%)

USD41.84B 48.83 62.74
CE Celanese Corporation

+2.34 (+1.42%)

USD18.60B 9.26 7.19
EMN Eastman Chemical Company

+1.89 (+1.56%)

USD16.54B 33.57 15.44
SQM Sociedad Química y Minera de ..

+1.89 (+3.59%)

USD13.87B 84.29 46.04
INDOY Indorama Ventures Public Compa..

N/A

USD8.65B 1,295.00 0.49
BAK Braskem S.A

+1.14 (+6.24%)

USD7.23B 2,395.86 7.61

ETFs Containing CINR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.55% 14% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.55% 14% F 35% F
Trailing 12 Months  
Capital Gain 19.22% 14% F 29% F
Dividend Return 3.11% 47% F 44% F
Total Return 22.33% 14% F 28% F
Trailing 5 Years  
Capital Gain -54.47% 5% F 7% F
Dividend Return 27.72% 75% C 81% B-
Total Return -26.74% 16% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -17.86% 5% F 5% F
Dividend Return 6.99% 81% B- 91% A-
Total Return -10.87% 10% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 18.29% 81% B- 57% F
Risk Adjusted Return -59.45% 5% F 3% F
Market Capitalization 0.26B 9% F 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.34 40% F 21% F
Price/Book Ratio 1.49 80% B- 61% D-
Price / Cash Flow Ratio 4.81 82% B- 65% D
EV/EBITDA 6.34 85% B 83% B
Management Effectiveness  
Return on Equity 6.03% 45% F 50% F
Return on Invested Capital 14.92% 91% A- 87% B+
Return on Assets 2.77% 45% F 60% D-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.17 95% A 91% A-
Short Percent 0.03% 100% A+ 98% A+
Beta 0.99 68% D+ 57% 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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

What to like:
Low volatility

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.

Superior total 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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

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.

Superior capital utilization

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

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.

What to not like:
Low market capitalization

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.

Poor risk adjusted returns

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.

Below median dividend returns

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.

Overpriced compared to earnings

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

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

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