CINR:NYE-Ciner Resources LP (USD)

COMMON STOCK | Chemicals | NYE

Last Closing Price

USD 13.07

Change

-0.20 (-1.51)%

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 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

Technical Indicators

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%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-23 )

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EMN Eastman Chemical Company

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SQM Sociedad Química y Minera de ..

N/A

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HUN Huntsman Corporation

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ASH Ashland Global Holdings Inc

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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 3.81% 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%

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 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%

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 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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

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.

Superior return on assets

The company 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

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

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.

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.

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 news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Dividend Growth

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