Ciner Resources (NYSE: CINR) is one of 27 publicly-traded companies in the “Agricultural Chemicals” industry, but how does it compare to its competitors? We will compare Ciner Resources to related companies based on the strength of its earnings, institutional ownership, risk, analyst recommendations, valuation, dividends and profitability.
Valuation and Earnings
This table compares Ciner Resources and its competitors gross revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Ciner Resources||$490.40 million||$115.10 million||12.84|
|Ciner Resources Competitors||$3.75 billion||$757.16 million||14.74|
Ciner Resources’ competitors have higher revenue and earnings than Ciner Resources. Ciner Resources is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
This table compares Ciner Resources and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Ciner Resources Competitors||-398.76%||-15.17%||-9.33%|
Institutional and Insider Ownership
9.3% of Ciner Resources shares are owned by institutional investors. Comparatively, 47.5% of shares of all “Agricultural Chemicals” companies are owned by institutional investors. 22.4% of shares of all “Agricultural Chemicals” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
Volatility & Risk
Ciner Resources has a beta of 0.99, meaning that its share price is 1% less volatile than the S&P 500. Comparatively, Ciner Resources’ competitors have a beta of 0.94, meaning that their average share price is 6% less volatile than the S&P 500.
This is a summary of current ratings and price targets for Ciner Resources and its competitors, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Ciner Resources Competitors||214||818||909||34||2.39|
Ciner Resources presently has a consensus price target of $28.75, suggesting a potential upside of 12.52%. As a group, “Agricultural Chemicals” companies have a potential upside of 0.51%. Given Ciner Resources’ higher possible upside, equities analysts plainly believe Ciner Resources is more favorable than its competitors.
Ciner Resources pays an annual dividend of $2.27 per share and has a dividend yield of 8.9%. Ciner Resources pays out 114.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Agricultural Chemicals” companies pay a dividend yield of 2.9% and pay out 73.1% of their earnings in the form of a dividend.
Ciner Resources competitors beat Ciner Resources on 9 of the 15 factors compared.
Ciner Resources Company Profile
Ciner Resources LP, through its subsidiary, Ciner Wyoming LLC (Ciner Wyoming), produces soda ash and serves a global market from its facility in the Green River Basin of Wyoming. The Company processes trona ore into soda ash, a raw material in flat glass, container glass, detergents, chemicals, paper and other consumer and industrial products. As of December 31, 2016, its Green River Basin surface operations were situated on approximately 880 acres in Wyoming, and the Company’s mining operations included approximately 23,500 acres of leased and licensed subsurface mining area. The Company’s mining leases and license are located in two mining beds, designated by the United States Geological Survey as beds 24 and 25, at depths of 800 to 1100 feet, respectively, below the surface. The Company uses a continuous mining technique to mine trona and roof bolt the ceiling simultaneously. The Company’s soda ash is shipped by rail or truck from its Green River Basin operations.
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