This firm currently holds 122.3
M in liabilities with Debt to Equity (D/E) ratio of 0.42, which is about average as compared to similar companies. The company has a current ratio of 2.43, suggesting that it is liquid enough and is able to pay its financial obligations when due.
Our trade advice tool can cross-verify current
analyst consensus on Ciner Resources LP and to analyze the company potential to grow in the current economic cycle.
Ciner Resources LP Investment Alerts
Ciner investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Ciner Resources LP performance across your portfolios.Please check all
investment alerts for Ciner
Ciner Resources Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Ciner value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ciner Resources competition to find
correlations between indicators driving the intrinsic value of Ciner.
Breaking it down a bit more
Ciner Resources LP reported the previous year's revenue of 414.2
M. Net Income was 16.9
M with profit before overhead, payroll, taxes, and interest of 157.8
M.
| 2018 | 2019 | 2020 | 2021 (projected) |
Current Assets | 141.5 M | 172.3 M | 155.07 M | 151.64 M | Total Assets | 434.6 M | 494.3 M | 568.45 M | 549.14 M |
Margins Breakdown
Ciner profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Ciner Resources itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Ciner Resources profit margins.
| EBITDA Margin | 0.18 |
| Gross Margin | 0.22 |
| Profit Margin | 0.11 |
Ciner Resources Earnings Before Interest Taxes and Depreciation Amortization EBITDA is increasing over the last 8 years. The previous year's value of Ciner Resources Earnings Before Interest Taxes and Depreciation Amortization EBITDA was 91,473,884. Ciner Resources Average Assets is increasing over the last 8 years. Furthermore, Ciner Resources Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. Ciner Resources Earnings Before Interest Taxes and Depreciation Amortization EBITDA is relatively stable at the moment. Ciner Resources Average Assets is increasing over the last 8 years. Furthermore, Ciner Resources Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years.
Will Ciner price fall impact its balance sheet?
Value At Risk just dropped to -2.74, may connote upcoming price decrease. Ciner Resources LP has relatively low volatility with skewness of 1.07 and kurtosis of 2.55. However, we advise all investors to independently investigate Ciner Resources LP to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ciner Resources' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ciner Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Take On Ciner Resources
While some other companies within the chemicals industry are still a little expensive, even after the recent corrections, Ciner Resources may offer a potential longer-term growth to retail investors. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither take up nor exit any shares of Ciner Resources at this time. The Ciner Resources LP risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Ciner Resources.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Ciner Resources LP. Please refer to our
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