Price Alert

Sisecam Resources LP (CINR)

NYSE: CINR · Real-Time Price · USD

20.31

-0.03 (-0.15%)

At close: Mar 01, 2022, 6:00 AM

Sisecam Resources LP Statistics

Share Statistics

Sisecam Resources LP has 19.8M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	19.8M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	5.13M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6.72K, so 0% of the outstanding shares have been sold short.

Short Interest	6.72K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 7.04 and the forward PE ratio is null. Sisecam Resources LP's PEG ratio is 0.02.

PE Ratio	7.04
Forward PE	n/a
PS Ratio	0.6
Forward PS	n/a
PB Ratio	108.9
P/FCF Ratio	11.46
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Sisecam Resources LP has an Enterprise Value (EV) of 447.6M.

EV / Sales	0.83
EV / EBITDA	7.27
EV / EBIT	8.26
EV / FCF	15.71

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 41.2.

Current Ratio	2.82
Quick Ratio	2.41
Debt / Equity	41.2
Debt / EBITDA	2.01
Debt / FCF	4.34
Interest Coverage	5.88

Financial Efficiency

Return on Equity is 1546.67% and Return on Invested Capital is 5.55%.

Return on Equity	1546.67%
Return on Assets	8.54%
Return on Invested Capital	5.55%
Revenue Per Employee	$1.09M
Profits Per Employee	$93.36K
Employee Count	497
Asset Turnover	0.99
Inventory Turnover	15.29

Taxes

Income Tax	5M
Effective Tax Rate	9.73%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.62, so Sisecam Resources LP's price volatility has been higher than the market average.

Beta	0.62
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	18,713

Income Statement

In the last 12 months, Sisecam Resources LP had revenue of 540.1M and earned 46.4M in profits. Earnings per share was 2.34.

Revenue	540.1M
Gross Profit	80M
Operating Income	29.4M
Net Income	46.4M
EBITDA	61.6M
EBIT	56.4M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 2.7M in cash and 123.6M in debt, giving a net cash position of -120.9M.

Cash & Cash Equivalents	2.7M
Total Debt	123.6M
Net Cash	-120.9M
Retained Earnings	n/a
Total Assets	543.3M
Working Capital	134.2M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.2M and capital expenditures -25.7M, giving a free cash flow of 28.5M.

Operating Cash Flow	54.2M
Capital Expenditures	-25.7M
Free Cash Flow	28.5M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 14.81%, with operating and profit margins of 5.44% and 8.59%.

Gross Margin	14.81%
Operating Margin	5.44%
Pretax Margin	9.52%
Profit Margin	8.59%
EBITDA Margin	11.41%
EBIT Margin	5.44%
FCF Margin	5.28%

Dividends & Yields

CINR pays an annual dividend of $0.99, which amounts to a dividend yield of 4.87%.

Dividend Per Share	$0.99
Dividend Yield	4.87%
Dividend Growth (YoY)	91.18%
Payout Ratio	106.91%
Earnings Yield	14.2%
FCF Yield	8.72%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CINR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$11.7
Lynch Upside	-42.39%
Graham Number	2.83
Graham Upside	-86.07%

Scores

Altman Z-Score	2.68
Piotroski F-Score	7