Consol Energy Revenue vs. Price To Book
| CEIX Stock | USD 133.33 1.60 1.21% |
Total Revenue | First Reported 2015-12-31 | Previous Quarter 495.4 M | Current Value 549.6 M | Quarterly Volatility 217.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.87 | 0.4406 |
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For Consol Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Consol Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Consol Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Consol Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Consol Energy over time as well as its relative position and ranking within its peers.
Consol |
Consol Energy's Revenue Breakdown by Earning Segment
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Is Oil, Gas & Consumable Fuels 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 Consol Energy. If investors know Consol 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 Consol Energy 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 0.035 | Dividend Share 0.25 | Earnings Share 13.54 | Revenue Per Share 74.266 | Quarterly Revenue Growth 0.009 |
The market value of Consol Energy is measured differently than its book value, which is the value of Consol that is recorded on the company's balance sheet. Investors also form their own opinion of Consol Energy's value that differs from its market value or its book value, called intrinsic value, which is Consol Energy's 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 Consol Energy's market value can be influenced by many factors that don't directly affect Consol Energy's 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 Consol Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consol Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consol Energy's 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.
Consol Energy Price To Book vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Consol Energy's current stock value. Our valuation model uses many indicators to compare Consol Energy value to that of its competitors to determine the firm's financial worth. Consol Energy is rated fifth in revenue category among its peers. It is number one stock in price to book category among its peers . The ratio of Revenue to Price To Book for Consol Energy is about 998,506,873 . At this time, Consol Energy's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Consol Energy's earnings, one of the primary drivers of an investment's value.Consol Revenue vs. Competition
Consol Energy is rated fifth in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 17.25 Billion. Consol Energy retains roughly 2.53 Billion in revenue claiming about 15% of equities under Energy industry.
Consol Price To Book vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Consol Energy |
| = | 2.53 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Consol Energy |
| = | 2.53 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Consol Price To Book Comparison
Consol Energy is currently under evaluation in price to book category among its peers.
Consol Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Consol Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Consol Energy will eventually generate negative long term returns. The profitability progress is the general direction of Consol Energy's change in net profit over the period of time. It can combine multiple indicators of Consol Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -149.1 M | -156.5 M | |
| Operating Income | 1 B | 1.1 B | |
| Net Income From Continuing Ops | 691.8 M | 726.4 M | |
| Income Before Tax | 777.9 M | 816.8 M | |
| Total Other Income Expense Net | -232.3 M | -220.7 M | |
| Net Income Applicable To Common Shares | 420.3 M | 441.3 M | |
| Net Income | 655.9 M | 688.7 M | |
| Income Tax Expense | 122 M | 128.1 M | |
| Interest Income | 13.6 M | 14.3 M | |
| Net Interest Income | -31.3 M | -32.8 M | |
| Non Operating Income Net Other | -6.5 M | -6.1 M | |
| Change To Netincome | -4.4 M | -4.2 M | |
| Net Income Per Share | 19.91 | 20.91 | |
| Income Quality | 1.31 | 2.10 | |
| Net Income Per E B T | 0.84 | 0.65 |
Consol Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Consol Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Consol Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Consol Energy's important profitability drivers and their relationship over time.
Use Consol Energy in pair-trading
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 Consol Energy 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 Consol Energy will appreciate offsetting losses from the drop in the long position's value.Consol Energy Pair Trading
Consol Energy Pair Trading Analysis
The ability to find closely correlated positions to Consol Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consol Energy 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 Consol Energy - 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 Consol Energy to buy it.
The correlation of Consol Energy 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 Consol Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consol Energy 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 Consol Energy 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.Use Investing Themes to Complement your Consol Energy position
In addition to having Consol Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Consol Stock Analysis
When running Consol Energy's price analysis, check to measure Consol Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consol Energy is operating at the current time. Most of Consol Energy's value examination focuses on studying past and present price action to predict the probability of Consol Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consol Energy's price. Additionally, you may evaluate how the addition of Consol Energy to your portfolios can decrease your overall portfolio volatility.