UAN:NYE-CVR Partners, LP (USD)

COMMON STOCK | Agricultural Inputs | NYE

Last Closing Price

USD 1.07

Change

+0.11 (+11.46)%

Market Cap

USD 0.10B

Volume

0.49M

Average Target Price

USD 3.00 (+180.37%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CVR Partners, LP, together with its subsidiaries, produces and distributes 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 founded in 2007 and is based in Sugar Land, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-06-03 )

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BIOX Bioceres Crop Solutions Corp

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ETFs Containing UAN

Symbol Name Weight Mer Price(Change) Market Cap
HYDD Direxion Daily High Yield.. 2.45 % 0.88 %

N/A

USD3.19M
HYLD High Yield ETF 0.00 % 1.25 %

+0.02 (+0.07%)

USD0.10B

Market Performance

  Market Performance vs.
Industry/Classification (Agricultural Inputs)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -65.48% 8% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.48% 8% F 3% F
Trailing 12 Months  
Capital Gain -71.39% 9% F 4% F
Dividend Return 5.61% 100% A+ 85% B
Total Return -65.78% 9% F 5% F
Trailing 5 Years  
Capital Gain -92.20% 11% F 3% F
Dividend Return 11.09% 57% F 43% F
Total Return -81.11% 33% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -21.85% 20% F 4% F
Dividend Return 4.44% 75% C 77% C+
Total Return -17.41% 20% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 28.99% 50% F 24% F
Risk Adjusted Return -60.04% 20% F 7% F
Market Capitalization 0.10B 17% F 25% 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
(Agricultural Inputs)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.50 58% F 26% F
Price/Book Ratio 0.26 92% A- 96% A
Price / Cash Flow Ratio 2.66 92% A- 67% D+
EV/EBITDA 7.41 64% D 69% D+
Management Effectiveness  
Return on Equity -11.29% 25% F 17% F
Return on Invested Capital 4.88% 50% F 42% F
Return on Assets 0.99% 33% F 29% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.26 100% A+ 87% B+
Short Percent 0.08% 100% A+ 96% A
Beta 1.45 30% F 28% 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:
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.

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.

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.

High volatility

The total returns for this company 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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital 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