ALPHA METALLURGICAL RESOURCE (AMR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMR - US0207641061 - Common Stock
242.32 USD
+11.41 (+4.94%)
242.32 USD
0 (0%)
Taking everything into account, AMR scores 4 out of 10 in our fundamental rating. AMR was compared to 157 industry peers in the Metals & Mining industry. While AMR has a great health rating, there are worries on its profitability. AMR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year AMR has reported negative net income.
In the past year AMR had a positive cash flow from operations.
Of the past 5 years AMR 4 years were profitable.
Each year in the past 5 years AMR had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -1.98%, AMR perfoms like the industry average, outperforming 48.41% of the companies in the same industry.
AMR's Return On Equity of -2.92% is in line compared to the rest of the industry. AMR outperforms 48.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.98% | ||
| ROE | -2.92% | ||
| ROIC | N/A |
ROA(3y)33.45%
ROA(5y)17.86%
ROE(3y)52.85%
ROE(5y)-2.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AMR's Profit Margin has declined in the last couple of years.
AMR's Operating Margin has improved in the last couple of years.
The Gross Margin of AMR (10.75%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of AMR has remained more or less at the same level.
AMR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.75% |
OM growth 3Y-22.8%
OM growth 5Y51.85%
PM growth 3Y-20.84%
PM growth 5YN/A
GM growth 3Y-12.72%
GM growth 5Y0.52%
2. Health
2.1 Basic Checks
AMR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AMR has been increased compared to 1 year ago.
Compared to 5 years ago, AMR has less shares outstanding
The debt/assets ratio for AMR has been reduced compared to a year ago.
2.2 Solvency
AMR has an Altman-Z score of 4.91. This indicates that AMR is financially healthy and has little risk of bankruptcy at the moment.
AMR has a Altman-Z score of 4.91. This is in the better half of the industry: AMR outperforms 64.33% of its industry peers.
The Debt to FCF ratio of AMR is 0.12, which is an excellent value as it means it would take AMR, only 0.12 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.12, AMR belongs to the best of the industry, outperforming 95.54% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that AMR is not too dependend on debt financing.
AMR has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. AMR outperforms 80.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 4.91 |
ROIC/WACCN/A
WACC10.27%
2.3 Liquidity
A Current Ratio of 3.95 indicates that AMR has no problem at all paying its short term obligations.
AMR's Current ratio of 3.95 is fine compared to the rest of the industry. AMR outperforms 73.25% of its industry peers.
AMR has a Quick Ratio of 3.11. This indicates that AMR is financially healthy and has no problem in meeting its short term obligations.
AMR has a better Quick ratio (3.11) than 71.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.95 | ||
| Quick Ratio | 3.11 |
3. Growth
3.1 Past
The earnings per share for AMR have decreased strongly by -112.98% in the last year.
Measured over the past years, AMR shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.85% on average per year.
The Revenue for AMR has decreased by -32.53% in the past year. This is quite bad
The Revenue has been growing by 8.12% on average over the past years. This is quite good.
EPS 1Y (TTM)-112.98%
EPS 3Y-1.85%
EPS 5YN/A
EPS Q2Q%-244.83%
Revenue 1Y (TTM)-32.53%
Revenue growth 3Y9.4%
Revenue growth 5Y8.12%
Sales Q2Q%-21.6%
3.2 Future
The Earnings Per Share is expected to decrease by -1.55% on average over the next years.
The Revenue is expected to decrease by -1.61% on average over the next years.
EPS Next Y-124.91%
EPS Next 2Y0.11%
EPS Next 3Y8.79%
EPS Next 5Y-1.55%
Revenue Next Year-27.97%
Revenue Next 2Y-7.66%
Revenue Next 3Y-3.32%
Revenue Next 5Y-1.61%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
AMR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 17.02, which indicates a rather expensive current valuation of AMR.
Based on the Price/Forward Earnings ratio, AMR is valued a bit cheaper than the industry average as 66.24% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.88. AMR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMR is valued a bit cheaper than 63.69% of the companies in the same industry.
AMR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMR is cheaper than 66.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 75.38 | ||
| EV/EBITDA | 16.54 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.11%
EPS Next 3Y8.79%
5. Dividend
5.1 Amount
AMR has a yearly dividend return of 0.73%, which is pretty low.
AMR's Dividend Yield is a higher than the industry average which is at 0.99.
With a Dividend Yield of 0.73, AMR pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
5.2 History
AMR is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of AMR are negative and hence is the payout ratio. AMR will probably not be able to sustain this dividend level.
DP-0.89%
EPS Next 2Y0.11%
EPS Next 3Y8.79%
242.32
+11.41 (+4.94%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners88.23%
Inst Owner Change0%
Ins Owners6.73%
Ins Owner Change8.59%
Market Cap3.12B
Revenue(TTM)2.23B
Net Income(TTM)-46.55M
Analysts75
Price Target188.36 (-22.27%)
Short Float %13.22%
Short Ratio5.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend0.24
Dividend Growth(5Y)N/A
DP-0.89%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)52.77%
Min EPS beat(2)20.79%
Max EPS beat(2)84.75%
EPS beat(4)3
Avg EPS beat(4)-9.08%
Min EPS beat(4)-142.85%
Max EPS beat(4)84.75%
EPS beat(8)4
Avg EPS beat(8)-12%
EPS beat(12)6
Avg EPS beat(12)-7.68%
EPS beat(16)8
Avg EPS beat(16)-5.55%
Revenue beat(2)0
Avg Revenue beat(2)-3.18%
Min Revenue beat(2)-5.56%
Max Revenue beat(2)-0.79%
Revenue beat(4)0
Avg Revenue beat(4)-5.4%
Min Revenue beat(4)-8.11%
Max Revenue beat(4)-0.79%
Revenue beat(8)3
Avg Revenue beat(8)0.47%
Revenue beat(12)5
Avg Revenue beat(12)0.59%
Revenue beat(16)8
Avg Revenue beat(16)1.98%
PT rev (1m)0%
PT rev (3m)6.95%
EPS NQ rev (1m)-38.16%
EPS NQ rev (3m)-121.13%
EPS NY rev (1m)-6.76%
EPS NY rev (3m)-37.7%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-4.54%
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)-2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.02 | ||
| P/S | 1.4 | ||
| P/FCF | 75.38 | ||
| P/OCF | 17.1 | ||
| P/B | 1.96 | ||
| P/tB | 2 | ||
| EV/EBITDA | 16.54 |
EPS(TTM)-3.56
EYN/A
EPS(NY)14.24
Fwd EY5.88%
FCF(TTM)3.21
FCFY1.33%
OCF(TTM)14.17
OCFY5.85%
SpS173.12
BVpS123.8
TBVpS121.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.98% | ||
| ROE | -2.92% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.75% | ||
| FCFM | 1.86% |
ROA(3y)33.45%
ROA(5y)17.86%
ROE(3y)52.85%
ROE(5y)-2.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)44.94%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-22.8%
OM growth 5Y51.85%
PM growth 3Y-20.84%
PM growth 5YN/A
GM growth 3Y-12.72%
GM growth 5Y0.52%
F-Score5
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.12 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 78.61% | ||
| Cap/Sales | 6.33% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 122.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.95 | ||
| Quick Ratio | 3.11 | ||
| Altman-Z | 4.91 |
F-Score5
WACC10.27%
ROIC/WACCN/A
Cap/Depr(3y)137.43%
Cap/Depr(5y)115.04%
Cap/Sales(3y)5.93%
Cap/Sales(5y)6.47%
Profit Quality(3y)126.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-112.98%
EPS 3Y-1.85%
EPS 5YN/A
EPS Q2Q%-244.83%
EPS Next Y-124.91%
EPS Next 2Y0.11%
EPS Next 3Y8.79%
EPS Next 5Y-1.55%
Revenue 1Y (TTM)-32.53%
Revenue growth 3Y9.4%
Revenue growth 5Y8.12%
Sales Q2Q%-21.6%
Revenue Next Year-27.97%
Revenue Next 2Y-7.66%
Revenue Next 3Y-3.32%
Revenue Next 5Y-1.61%
EBIT growth 1Y-106.97%
EBIT growth 3Y-15.54%
EBIT growth 5Y64.18%
EBIT Next Year-33.15%
EBIT Next 3Y31.35%
EBIT Next 5Y31.75%
FCF growth 1Y-93.02%
FCF growth 3Y60.83%
FCF growth 5YN/A
OCF growth 1Y-78.22%
OCF growth 3Y49.12%
OCF growth 5Y34.47%
ALPHA METALLURGICAL RESOURCE / AMR FAQ
Can you provide the ChartMill fundamental rating for ALPHA METALLURGICAL RESOURCE?
ChartMill assigns a fundamental rating of 4 / 10 to AMR.
Can you provide the valuation status for ALPHA METALLURGICAL RESOURCE?
ChartMill assigns a valuation rating of 3 / 10 to ALPHA METALLURGICAL RESOURCE (AMR). This can be considered as Overvalued.
Can you provide the profitability details for ALPHA METALLURGICAL RESOURCE?
ALPHA METALLURGICAL RESOURCE (AMR) has a profitability rating of 3 / 10.
Can you provide the financial health for AMR stock?
The financial health rating of ALPHA METALLURGICAL RESOURCE (AMR) is 8 / 10.
How sustainable is the dividend of ALPHA METALLURGICAL RESOURCE (AMR) stock?
The dividend rating of ALPHA METALLURGICAL RESOURCE (AMR) is 1 / 10 and the dividend payout ratio is -0.89%.