CNR
Core Natural·NYSE
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5.55 / 10
Netural
CNR's fundamental assessment is neutral (5.5/10). Key positives include solid Profit-MV (0.44) and Net income-Revenue (1.17) scores, reflecting decent profitability relative to peers. However, weaknesses emerge in Net cash flow / Total liabilities (0.08) and PB-ROE (1.41), suggesting limited cash generation and sub-optimal return on equity. Asset-MV is slightly negative (-0.50), while Revenue-MV (0.16) and Cash-MV (0.14) show modest performance. The equity multiplier (1.64) indicates moderate leverage. Weighted factor scores place Profit-MV and Net income-Revenue as the strongest drivers, yet the overall mix remains mixed, leading to a neutral stance.
Analysis Checks(6/10)
Revenue-MV
Value0.16
Score0/3
Weight1.74%
1M Return0.70%
Value0.16
Score0/3
Weight1.74%
1M Return0.70%
Equity multiplier
Value1.64
Score0/3
Weight2.77%
1M Return1.18%
Value1.64
Score0/3
Weight2.77%
1M Return1.18%
Net income-Revenue
Value1.17
Score3/3
Weight23.92%
1M Return10.02%
Value1.17
Score3/3
Weight23.92%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score0/3
Weight2.04%
1M Return0.90%
Value0.08
Score0/3
Weight2.04%
1M Return0.90%
Asset-MV
Value-0.50
Score2/3
Weight14.95%
1M Return5.33%
Value-0.50
Score2/3
Weight14.95%
1M Return5.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.12%
1M Return2.86%
Value100.00
Score2/3
Weight7.12%
1M Return2.86%
Profit-MV
Value0.44
Score3/3
Weight16.32%
1M Return7.04%
Value0.44
Score3/3
Weight16.32%
1M Return7.04%
PB-ROE
Value1.41
Score1/3
Weight3.62%
1M Return1.34%
Value1.41
Score1/3
Weight3.62%
1M Return1.34%
Long-term debt to working capital ratio (%)
Value2.61
Score3/3
Weight7.66%
1M Return3.18%
Value2.61
Score3/3
Weight7.66%
1M Return3.18%
Cash-MV
Value0.14
Score3/3
Weight19.87%
1M Return8.73%
Value0.14
Score3/3
Weight19.87%
1M Return8.73%
Revenue-MV
Value0.16
Score0/3
Weight1.74%
1M Return0.70%
Value0.16
Score0/3
Weight1.74%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.12%
1M Return2.86%
Value100.00
Score2/3
Weight7.12%
1M Return2.86%
Equity multiplier
Value1.64
Score0/3
Weight2.77%
1M Return1.18%
Value1.64
Score0/3
Weight2.77%
1M Return1.18%
Profit-MV
Value0.44
Score3/3
Weight16.32%
1M Return7.04%
Value0.44
Score3/3
Weight16.32%
1M Return7.04%
Net income-Revenue
Value1.17
Score3/3
Weight23.92%
1M Return10.02%
Value1.17
Score3/3
Weight23.92%
1M Return10.02%
PB-ROE
Value1.41
Score1/3
Weight3.62%
1M Return1.34%
Value1.41
Score1/3
Weight3.62%
1M Return1.34%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score0/3
Weight2.04%
1M Return0.90%
Value0.08
Score0/3
Weight2.04%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value2.61
Score3/3
Weight7.66%
1M Return3.18%
Value2.61
Score3/3
Weight7.66%
1M Return3.18%
Asset-MV
Value-0.50
Score2/3
Weight14.95%
1M Return5.33%
Value-0.50
Score2/3
Weight14.95%
1M Return5.33%
Cash-MV
Value0.14
Score3/3
Weight19.87%
1M Return8.73%
Value0.14
Score3/3
Weight19.87%
1M Return8.73%
Is CNR fundamentally strong?
- CNR scores 5.55/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.78% ROE, -1.15% net margin, -108.87 P/E ratio, 1.25 P/B ratio, and -102.88% earnings growth, these metrics solidify its Netural investment rating.
