CVR Partners, LP (UAN) is a Agricultural Inputs company in the Basic Materials sector, currently trading at $119.80. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of UAN = $96.07 (-19.8% from the current price, the stock appears overvalued).
Valuation: UAN trades at a trailing Price-to-Earnings (P/E) of 13.1 (S&P 500 average ~25).
Financials: revenue is $606M, -8.7%/yr average growth. Net income is $99M, growing at -14.2%/yr. Net profit margin is 16.3% (healthy). Gross margin is 27% (-15.2 pp trend).
Balance sheet: total debt is $593M against $266M equity (Debt-to-Equity (D/E) ratio 2.23, leveraged). Current ratio is 2.21 (strong liquidity). Debt-to-assets is 61.2%. Total assets: $969M.
Analyst outlook: 2 / 6 analysts rate UAN as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 34/100 (Fail), Future 20/100 (Fail), Income 70/100 (Pass).
