CINR Ciner Resources LP

Price (delayed)

$12.52

Market cap

$247.64M

P/E Ratio

34.78

Dividend/share

N/A

EPS

$0.36

Enterprise value

$394.24M

Sector: Basic Materials
Industry: Chemicals

Highlights

The equity has grown by 3.3% YoY
The company's quick ratio fell by 23% YoY but it rose by 4.4% QoQ
Ciner Resources's revenue has decreased by 20% YoY but it has increased by 3.4% QoQ
The stock's price to earnings (P/E) is 174% more than its 5-year quarterly average of 12.7 and 71% more than its last 4 quarters average of 20.3
Ciner Resources's EPS has shrunk by 84% YoY and by 38% QoQ

Key stats

What are the main financial stats of CINR
Market
Shares outstanding
19.78M
Market cap
$247.64M
Enterprise value
$394.24M
Valuations
Price to earnings (P/E)
34.78
Price to book (P/B)
1.39
Price to sales (P/S)
0.61
EV/EBIT
31.04
EV/EBITDA
8.94
EV/Sales
0.97
Earnings
Revenue
$405.6M
EBIT
$12.7M
EBITDA
$44.1M
Free cash flow
-$3.1M
Per share
EPS
$0.36
Free cash flow per share
-$0.16
Book value per share
$8.98
Revenue per share
$20.59
TBVPS
$27.03
Balance sheet
Total assets
$532.4M
Total liabilities
$223.9M
Debt
$149.3M
Equity
$177.4M
Working capital
$129.4M
Liquidity
Debt to equity
0.84
Current ratio
2.88
Quick ratio
2.38
Net debt/EBITDA
3.32
Margins
EBITDA margin
10.9%
Gross margin
11.2%
Net margin
1.8%
Operating margin
5.9%
Efficiency
Return on assets
1.5%
Return on equity
4.3%
Return on invested capital
2.2%
Return on capital employed
2.7%
Return on sales
3.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CINR stock price

How has the Ciner Resources stock price performed over time
Intraday
-2.57%
1 week
-3.77%
1 month
-4.35%
1 year
16.47%
YTD
-0.56%
QTD
-2.57%

Financial performance

How have Ciner Resources's revenue and profit performed over time
Revenue
$405.6M
Gross profit
$45.3M
Operating income
$23.8M
Net income
$7.4M
Gross margin
11.2%
Net margin
1.8%
The company's net income has shrunk by 83% YoY and by 37% QoQ
The net margin has plunged by 79% YoY and by 40% from the previous quarter
The operating income has plunged by 75% YoY and by 27% from the previous quarter
The company's operating margin has shrunk by 69% YoY and by 29% QoQ

Growth

What is Ciner Resources's growth rate over time

Valuation

What is Ciner Resources stock price valuation
P/E
34.78
P/B
1.39
P/S
0.61
EV/EBIT
31.04
EV/EBITDA
8.94
EV/Sales
0.97
The stock's price to earnings (P/E) is 174% more than its 5-year quarterly average of 12.7 and 71% more than its last 4 quarters average of 20.3
Ciner Resources's EPS has shrunk by 84% YoY and by 38% QoQ
The stock's price to book (P/B) is 50% less than its 5-year quarterly average of 2.8 and 7% less than its last 4 quarters average of 1.5
The equity has grown by 3.3% YoY
CINR's P/S is 32% below its 5-year quarterly average of 0.9
Ciner Resources's revenue has decreased by 20% YoY but it has increased by 3.4% QoQ

Efficiency

How efficient is Ciner Resources business performance
The return on equity has dropped by 84% year-on-year and by 38% since the previous quarter
CINR's return on assets has dropped by 83% year-on-year and by 35% since the previous quarter
CINR's return on invested capital has dropped by 75% year-on-year and by 27% since the previous quarter
Ciner Resources's return on sales has shrunk by 68% YoY and by 28% QoQ

Dividends

What is CINR's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Ciner Resources financials performed over time
The company's total assets is 138% higher than its total liabilities
The company's quick ratio fell by 23% YoY but it rose by 4.4% QoQ
The current ratio has contracted by 22% YoY and by 2.7% from the previous quarter
The debt is 16% less than the equity
The company's debt to equity fell by 18% YoY but it rose by 12% QoQ
The debt has contracted by 15% YoY but it has grown by 14% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.