CVR Historical Financial Ratios

UAN Stock  USD 81.50  0.92  1.12%   
CVR Partners is presently reporting on over 106 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.38, PTB Ratio of 2.16 or Days Sales Outstanding of 45.35 will help investors to properly organize and evaluate CVR Partners LP financial condition quickly.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in CVR Partners LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About CVR Financial Ratios Analysis

CVR Partners LPFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate CVR Partners investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on CVR financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across CVR Partners history.

CVR Partners Financial Ratios Chart

At this time, CVR Partners' PB Ratio is very stable compared to the past year. As of the 1st of February 2025, EV To Sales is likely to grow to 3.98, while Price To Sales Ratio is likely to drop 1.11.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing CVR Partners LP stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on CVR Partners sales, a figure that is much harder to manipulate than other CVR Partners LP multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is CVR Partners LP dividend as a percentage of CVR Partners stock price. CVR Partners LP dividend yield is a measure of CVR Partners stock productivity, which can be interpreted as interest rate earned on an CVR Partners investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.
Most ratios from CVR Partners' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into CVR Partners LP current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in CVR Partners LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At this time, CVR Partners' PB Ratio is very stable compared to the past year. As of the 1st of February 2025, EV To Sales is likely to grow to 3.98, while Price To Sales Ratio is likely to drop 1.11.
 2022 2023 2024 2025 (projected)
Dividend Yield0.190.410.370.38
Price To Sales Ratio1.281.021.171.11

CVR Partners fundamentals Correlations

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-0.560.030.47-0.42-0.25-0.09-0.45-0.520.47-0.66-0.33-0.450.22-0.44-0.26-0.46-0.330.06-0.57-0.170.21-0.02-0.92-0.250.45
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Click cells to compare fundamentals

CVR Partners Account Relationship Matchups

CVR Partners fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio0.511.661.281.021.171.11
Ptb Ratio0.572.583.712.292.062.16
Days Sales Outstanding38.4860.5539.5122.4425.845.35
Book Value Per Share28.0732.0338.8828.6532.9554.53
Free Cash Flow Yield0.0063680.190.240.320.290.3
Stock Based Compensation To Revenue0.0085230.0029580.04330.03020.01210.0109
Pb Ratio0.572.583.712.292.062.16
Ev To Sales2.252.591.831.762.023.98
Free Cash Flow Per Share0.115.7424.2420.7518.6819.61
Roic(0.0458)(0.072)0.07520.240.260.27
Inventory Turnover7.687.096.236.495.844.68
Net Income Per Share(8.77)7.3127.0716.3118.7619.7
Days Of Inventory On Hand47.5551.4958.5556.2264.6669.96
Payables Turnover13.137.359.5111.5710.418.84
Capex To Revenue0.05310.03870.05350.03550.04080.0388
Cash Per Share2.7310.538.154.284.939.03
Pocfratio9.094.683.532.843.273.11
Interest Coverage(1.09)1.097.027.038.0812.67
Capex To Operating Cash Flow0.940.110.150.09940.08940.085
Pfcf Ratio157.045.264.153.162.842.7
Days Payables Outstanding27.849.6538.3931.5436.2841.98
Income Quality(0.2)2.411.051.411.620.83
Roe(0.0834)(0.31)0.230.570.510.54
Ev To Operating Cash Flow39.937.325.074.924.434.2
Pe Ratio(1.83)11.313.714.024.627.0
Return On Tangible Assets(0.0319)(0.0951)0.06930.180.20.19
Ev To Free Cash Flow690.268.225.955.464.914.67
Earnings Yield(0.55)0.08850.270.250.290.3
Net Debt To E B I T D A14.722.341.151.81.622.41
Current Ratio1.550.72.112.22.533.16
Tangible Book Value Per Share28.0732.0338.8828.6532.9547.01
Receivables Turnover9.486.039.2416.2718.7124.01
Graham Number74.4272.6128.43102.56117.94112.04
Shareholders Equity Per Share28.0732.0327.0728.6532.9531.31
Debt To Equity2.041.781.921.821.641.72

Pair Trading with CVR Partners

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CVR Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CVR Partners will appreciate offsetting losses from the drop in the long position's value.

Moving together with CVR Stock

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Moving against CVR Stock

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The ability to find closely correlated positions to CVR Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CVR Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CVR Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CVR Partners LP to buy it.
The correlation of CVR Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CVR Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVR Partners LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CVR Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether CVR Partners LP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CVR Partners' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cvr Partners Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cvr Partners Lp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in CVR Partners LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVR Partners. If investors know CVR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVR Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.208
Dividend Share
6.69
Earnings Share
4.97
Revenue Per Share
49.895
Quarterly Revenue Growth
(0.04)
The market value of CVR Partners LP is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Partners' value that differs from its market value or its book value, called intrinsic value, which is CVR Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVR Partners' market value can be influenced by many factors that don't directly affect CVR Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVR Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.