Core Natural (CNR) Fundamental Analysis: Revenue, Earnings & Valuation

3.09 / 10

Netural

Fundamental analysis rates CNR as neutral with a 3.1/10 strength. Profit‑MV and Net‑income‑Revenue ratios are favorable, yet cash‑MV, cash‑UP and asset‑MV lag, and PB‑ROE is low. The profile suggests caution despite some profit upside.

Analysis Checks(4/10)

Revenue-MV

Value0.67

Score1/3

Weight10.90%

1M Return3.70%

Net cash flow from operating activities per share (YoY growth rate %)

Value-62.97

Score1/3

Weight3.81%

1M Return1.67%

Profit-MV

Value0.68

Score2/3

Weight13.27%

1M Return4.96%

Net income-Revenue

Value-0.04

Score3/3

Weight19.61%

1M Return6.73%

PB-ROE

Value-0.29

Score2/3

Weight11.65%

1M Return3.87%

Total profit / EBIT (%)

Value106.49

Score0/3

Weight2.00%

1M Return0.93%

Cash-UP

Value-0.01

Score1/3

Weight8.25%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value3.21

Score1/3

Weight5.50%

1M Return2.26%

Asset-MV

Value-0.55

Score3/3

Weight18.07%

1M Return5.87%

Cash-MV

Value-0.14

Score1/3

Weight6.95%

1M Return2.81%

Is CNR undervalued or overvalued?

CNR scores 3.09/10 on fundamentals and holds a Fair valuation at present. Backed by its -5.84% ROE, -3.68% net margin, -37.51 P/E ratio, 1.56 P/B ratio, and -130.88% earnings growth, these metrics solidify its Netural investment rating.