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v0.1
UAN$119.99-1.08%
Fair $119.99+0.0%

UAN

CVR Partners, LP

Basic Materials / Agricultural InputsNYSE

$119.99

-1.31 (-1.08%)

Fairly Valued+0.0%Fair Value $119.99Fund rank 31/100 · Data gapFallback financials|
SA 46/C
F-Score: 7/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $113.5M · quality 56.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 76/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

46/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 2.16, above the 2.0 threshold
Thesis & Journal · UANLocal privado en este navegador · CVR Partners, LP
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.3B

P/E

10.4x

↓

EV/EBITDA

8.4x

↓

ROE

37.1%

↑

Gross Margin

27.0%

↑

Debt/Equity

2.16

↑
52-Week Range$120
$81$140

TradingView lightweight chart

UAN price, volumen y niveles de valoración

Último $119.99Periodo -31.6%
Fair value: $119.99

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

16.3%

FCF / Net income

1.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $606.0M · net income $98.7M · FCF $98.8M

2009-FY → 2025-FY

Gross margin

27.0%— pts

Operating margin

21.4%— pts

Net margin

16.3%— pts

FCF margin

16.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$606.0M$606.0M$525.3M$681.5M$835.6M$532.6M$350.0M$404.2M$351.1M$330.8M$356.3M———————
Net Income$98.7M$98.7M$60.9M$172.4M$286.8M$78.2M$-98.2M$-35.0M$-50.0M$-72.8M$-26.9M$62.0M$76.1M$118.6M$112.2M$132.4M$33.3M$57.9M
EBITDA$210.9M$210.9M$178.9M$281.1M$403.2M$208.0M$41.2M$107.2M$77.9M$63.7M$82.8M$97.2M$110.1M$150.4M$136.5M$155.1M$38.8M$67.5M
EPS9.339.335.7616.3127.077.31-8.77-3.09—-6.40-2.608.5010.4016.2015.3014.800.000.00
Gross Margin27.0%27.0%22.6%34.1%42.2%—————————————
Operating Margin21.4%21.4%17.2%29.8%38.3%25.3%-10.0%6.8%1.8%-3.1%6.9%———————
Net Margin16.3%16.3%11.6%25.3%34.3%14.7%-28.1%-8.7%-14.2%-22.0%-7.6%———————
Balance Sheet
Debt/Equity2.162.161.951.821.33—————————————
Current Ratio2.752.75————————————————
Cash Flow
Free Cash Flow$98.8M$98.8M$113.5M$219.3M$256.8M—————————————
Returns
ROE37.1%37.1%20.8%56.9%69.6%—————————————
Valuation
P/E10.4310.4313.364.263.82—————————————
EV/EBITDA8.418.417.244.413.87—————————————
P/B4.774.772.782.432.66—————————————
Growth & Yield
Revenue Growth15.4%15.4%-22.9%-18.4%—52.2%-13.4%15.1%6.1%-7.2%————————
EPS Growth62.0%62.0%-64.7%-39.7%—183.4%-183.8%——-146.2%-130.6%-18.3%-35.8%5.9%3.4%———
Dividend Yield10.2%10.2%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

4.5%

fácil

EPS terminal req.

$10.65

Spread vs growth

57.5%

5Y implied EPS CAGR

6.7%

razonable

EPS terminal req.

$12.88

Spread vs growth

55.3%

10Y implied EPS CAGR

8.3%

razonable

EPS terminal req.

$20.75

Spread vs growth

53.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +55.2%

Total return

+55.2%

Start / end P/E

14.4x → 12.9x

EPS bridge

5.76 → 9.33

Residual

-6.5%

EPS growth+62.0%
Multiple rerating-10.5%
Dividend+10.2%
Residual / FX / buybacks / cross-term-6.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.