With a price/earnings ratio of 3.78, CONSOL Coal Resources LP P/E ratio is greater than that of about merely 4.68% of stocks in our set with positive earnings.
Of note is the ratio of CONSOL Coal Resources LP's sales and general administrative expense to its total operating expenses; just 10.51% of US stocks have a lower such ratio.
CONSOL Coal Resources LP's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 33.9%, greater than the shareholder yield of 92.26% of stocks in our set.
Stocks with similar financial metrics, market capitalization, and price volatility to CONSOL Coal Resources LP are CPLG, SLCA, ALGT, ETM, and NBR.
CCR's SEC filings can be seen here. And to visit CONSOL Coal Resources LP's official web site, go to www.ccrlp.com.
CONSOL Coal Resources LP Common Units representing limited partner interests (CCR) Company Bio
Consol Coal Resources, formerly CNX Coal Resources LP, produces and supplies high-Btu thermal coal in the Northern Appalachian Basin and the eastern United States. The company was founded in 2015 and is based in Canonsburg, Pennsylvania.
CCR Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for CCR, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that CONSOL Coal Resources LP ranked in the 79th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 416.5%. In terms of the factors that were most noteworthy in this DCF analysis for CCR, they are:
36% of the company's capital comes from equity, which is greater than only 19.65% of stocks in our cash flow based forecasting set.
CONSOL Coal Resources LP's weighted average cost of capital (WACC) is 6%; for context, that number is higher than merely 1.75% of tickers in our DCF set.
As a business, CONSOL Coal Resources LP experienced a tax rate of about 0% over the past twelve months; relative to its sector (Basic Materials), this tax rate is higher than merely 0% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Basic Materials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CCR, try LPX, HDSN, BECN, OC, and NX.
All participants will be in a listen-only mode [Operator Instructions] After today's presentation, there will be an opportunity to ask questions. Any forward-looking statements or comments we make about future expectations are subject to some risks, which we've outlined in our press releases or in our SEC filings, and are considered forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934.
On the call with me today are Jimmy Brock, our Chief Executive Officer; Mitesh Thakkar, our Interim Chief Financial Officer; and Jim McCaffrey, our Chief Commercial Officer. In his prepared remarks, Jimmy will provide a recap of our key achievements during the first quarter of 2020, specific insights on marketing and operations, and our response to the COVID-19 pandemic.
Shares of CONSOL Coal Resources (NYSE:CCR) were unchanged in pre-market trading after the company reported Q1 results.Quarterly Results Earnings per share were down 98.15% year over year to $0.01, which may not compared to the estimate of $0.24.Revenue of $67,368,000 lower by 21.76% from the same period last year, which missed the estimate of $72,900,000.Looking Ahead CONSOL Coal Resources hasn't issued any earnings guidance for the time being.CONSOL Coal Resources hasn't issued any revenue guidance for the time being.Details Of The Call Date: May 11, 2020View more earnings on CCRTime: 06:05 PM ETWebcast URL: https://www.webcaster4.com/Webcast/Page/1952/34357Recent Stock Performance Company's 52-week high was at $17.60Company's 52-week low was at $4.50Price action over l...