Ciner Story

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CINR -- USA Stock  

USD 12.81  0.28  2.14%

While some of us are excited about basic materials space, it makes sense to sum up Ciner Resources LP in greater detail to make a better assessment of its actual value. Why are we still confident in anticipation of a complete recovery. Is current the firm value sustainable? We will go over Ciner Resources LP valuation drivers to give you a better outlook on taking a position in it.
Published over a month ago
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Is Ciner Resources (NYSE:CINR) valuation rational?
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.
We determine the current worth of Ciner Resources LP using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ciner Resources LP based exclusively on its fundamental and basic technical indicators. By analyzing Ciner Resources's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ciner Resources's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ciner Resources. We calculate exposure to Ciner Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ciner Resources's related companies.

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.

How Ciner utilizes its cash?

To perform a cash flow analysis of Ciner Resources, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Ciner Resources is receiving and how much cash it distributes out in a given period. The Ciner Resources cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Ciner Resources Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Ciner Resources reported last year Net Cash Flow from Operations of 54.7 Million

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 Assets141.5 M172.3 M155.07 M151.64 M
Total Assets434.6 M494.3 M568.45 M549.14 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.
Profit Margin
EBITDA Margin0.18
Gross Margin0.22
Profit Margin0.11

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.

About Contributor

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 Achuva Shats do not own shares of Ciner Resources LP. Please refer to our Terms of Use for any information regarding our disclosure principles.

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