CNX Resources (CNX) Fundamental Analysis: Revenue, Earnings & Valuation

5.60 / 10

Netural

CNX Resources' fundamental status is rated as moderate (5.6/10). Key bullish factors include strong Profit-MV and Net income-Revenue metrics, while headwinds come from suboptimal PB-ROE and Cash-MV readings. The mixed factor scores suggest that although the company generates solid profits relative to its market value, its price-to-book ratio and cash efficiency are lagging, resulting in an overall neutral fundamental outlook.

Analysis Checks(8/10)

Revenue-MV

Value0.03

Score2/3

Weight7.55%

1M Return3.29%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight6.38%

1M Return2.86%

Equity multiplier

Value2.10

Score3/3

Weight11.65%

1M Return4.69%

Profit-MV

Value1.76

Score3/3

Weight14.63%

1M Return7.04%

Net income-Revenue

Value0.93

Score3/3

Weight21.45%

1M Return10.02%

PB-ROE

Value-0.45

Score1/3

Weight3.25%

1M Return1.34%

Net cash flow from operating activities / Total liabilities (%)

Value0.22

Score3/3

Weight11.39%

1M Return4.59%

Long-term debt to working capital ratio (%)

Value6.73

Score2/3

Weight6.42%

1M Return2.66%

Asset-MV

Value-0.50

Score2/3

Weight13.40%

1M Return5.33%

Cash-MV

Value0.79

Score1/3

Weight3.88%

1M Return1.56%

Is CNX fundamentally strong?

CNX scores 5.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.01% ROE, 28.28% net margin, 9.06 P/E ratio, 1.32 P/B ratio, and 837.08% earnings growth, these metrics solidify its Netural investment rating.