Coronado Global Resources Inc
ASX:CRN
Intrinsic Value
Coronado Global Resources, Inc. engages in the exploration and production of metallurgical coals. [ Read More ]
The intrinsic value of one
CRN
stock under the Base Case scenario is
2.89
AUD.
Compared to the current market price of 1.1 AUD,
Coronado Global Resources Inc
is
Undervalued by 62%.
CRN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Coronado Global Resources Inc's market capitalization is 1.8B AUD.
CRN stock price is 1.1 AUD.
CRN stock price (1.1 AUD) is 62% less than its Intrinsic Value (2.89 AUD).
CRN has upside potential of 58% compared to the average analyst price target.
Open Wall St Estimates
CRN's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
CRN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
CRN has positive Operating Income for the last twelve months.
CRN's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
CRN has positive Net Income for the last twelve months.
CRN's Altman Z-Score is equal to 2.7.
CRN has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
CRN's Revenue has dropped by 19% over the past 12 months.
CRN has positive Free Cash Flow for the last twelve months.
CRN has negative Net Debt. This means that the company has more cash and short-term investments (339m USD) than debt (235m USD).
CRN's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -11% to 9%.
CRN's ROE (Return on Equity) has significantly increased in the last 3 years from -34% to 13%.
CRN's short-term assets (944m USD) exceed its short-term liabilties (508m USD).
CRN's long-term assets (3B USD) exceed its long-term liabilties (1B USD).
CRN has positive Gross Profit for the last twelve months.
CRN's Revenue has been growing by an exceptional 26% per year for the last 3 years.
CRN has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
CRN generates enough operating income (172m USD) to cover interest payments on its debt (29m USD).
CRN's D/E (Debt to Equity) is very low and is equal to 0.19.
Valuation Backtest
Coronado Global Resources Inc
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CRN
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Fundamental Analysis
Coronado Global Resources Inc
Balance Sheet Decomposition
Coronado Global Resources Inc
| Current Assets | 944m |
| Cash & Short-Term Investments | 339.3m |
| Receivables | 308.9m |
| Other Current Assets | 295.9m |
| Non-Current Assets | 1.7B |
| PP&E | 1.6B |
| Intangibles | 31.1m |
| Other Non-Current Assets | 115.5m |
| Current Liabilities | 507.7m |
| Accounts Payable | 113.3m |
| Accrued Liabilities | 308.5m |
| Other Current Liabilities | 85.9m |
| Non-Current Liabilities | 924.3m |
| Long-Term Debt | 235.3m |
| Other Non-Current Liabilities | 688.9m |
Earnings Waterfall
Coronado Global Resources Inc
|
Revenue
|
2.9B
USD
|
|
Cost of Revenue
|
-2.1B
USD
|
|
Gross Profit
|
813.1m
USD
|
|
Operating Expenses
|
-641.1m
USD
|
|
Operating Income
|
172m
USD
|
|
Other Expenses
|
-15.9m
USD
|
|
Net Income
|
156.1m
USD
|
Free Cash Flow Analysis
Coronado Global Resources Inc
CRN Profitability Score
Profitability Due Diligence
Coronado Global Resources Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Coronado Global Resources Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
CRN Solvency Score
Solvency Due Diligence
Coronado Global Resources Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Coronado Global Resources Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CRN Price Targets Summary
Coronado Global Resources Inc
According to Wall Street analysts, the average 1-year price target for
CRN
is 1.74 AUD
with a low forecast of 1.31 AUD and a high forecast of 2.31 AUD.
Shareholder Return
CRN Price
Coronado Global Resources Inc
| Average Annual Return | 4.47% |
| Standard Deviation of Annual Returns | 51.93% |
| Max Drawdown | -85% |
| Market Capitalization | 1.8B AUD |
| Shares Outstanding | 1 676 453 730 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Coronado Global Resources Inc
Country
Industry
Market Cap
Dividend Yield
Description
Coronado Global Resources, Inc. engages in the exploration and production of metallurgical coals. The company is headquartered in Brisbane, Queensland and currently employs 1,735 full-time employees. The company went IPO on 2018-10-23. The company has operations in Australia and the United States. The Australian operations comprise the Curragh Mine complex (Curragh). Curragh is located in the Bowen Basin, over 10 kilometers north of Blackwater in central Queensland. Curragh produces a variety of metallurgical coal products, which are exported globally to a diverse customer base of steelmakers. Curragh is an opencast bituminous coal mining and processing operation consisting of two distinct areas, Curragh North and Curragh Main. The United States operations are located in the Central Appalachian region in Virginia and West Virginia and produce a suite of metallurgical coal products. The company has three producing mining complexes in the United States, which include Buchanan Mine Complex, Logan Mine Complex and Greenbrier Mine Complex. The company serves customers throughout the Asia-Pacific, the Americas and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
CRN
stock under the Base Case scenario is
2.89
AUD.
Compared to the current market price of 1.1 AUD,
Coronado Global Resources Inc
is
Undervalued by 62%.
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