CVR Partners (UAN) Fundamental Analysis: Revenue, Earnings & Valuation

5.54 / 10

Netural

Fundamental analysis yields a 5.54/10 score, deemed neutral. Strengths include PB‑ROE, Revenue‑MV, Profit‑MV and Net‑income‑Revenue ratios, each scoring high. Weak points are cash growth (Cash‑UP) and long‑term debt relative to working capital. Overall, fundamentals are fair but warrant caution.

Analysis Checks(6/10)

Revenue-MV

Value-0.15

Score3/3

Weight15.13%

1M Return5.66%

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

Value-0.60

Score2/3

Weight9.10%

1M Return3.79%

Profit-MV

Value1.31

Score2/3

Weight9.15%

1M Return3.64%

Net income-Revenue

Value-0.04

Score3/3

Weight31.45%

1M Return9.02%

PB-ROE

Value0.05

Score3/3

Weight15.83%

1M Return6.04%

Cash-UP

Value-0.15

Score1/3

Weight-0.46%

1M Return-0.24%

Long-term debt to working capital ratio (%)

Value5.18

Score1/3

Weight4.70%

1M Return2.09%

Interest coverage ratio (EBIT / Interest expense) (%)

Value4.25

Score1/3

Weight3.78%

1M Return1.65%

Equity multiplier (DuPont analysis %)

Value3.56

Score1/3

Weight6.02%

1M Return2.68%

Current ratio

Value2.21

Score2/3

Weight5.30%

1M Return2.22%

Is UAN undervalued or overvalued?

UAN scores 5.54/10 on fundamentals and holds a Fair valuation at present. Backed by its 35.31% ROE, 16.28% net margin, 14.68 P/E ratio, 5.45 P/B ratio, and 61.98% earnings growth, these metrics solidify its Netural investment rating.