ALPHA METALLURGICAL RESOURCE (AMR) Stock Fundamental Analysis
USA - NYSE:AMR - US0207641061 - Common Stock
153.26 USD
-11.03 (-6.71%)
154.1 USD
+0.84 (+0.55%)
Taking everything into account, AMR scores 4 out of 10 in our fundamental rating. AMR was compared to 156 industry peers in the Metals & Mining industry. AMR has a great financial health rating, but its profitability evaluates not so good. AMR has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year AMR has reported negative net income.
AMR had a positive operating cash flow in the past year.
AMR had positive earnings in 4 of the past 5 years.
AMR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AMR (-1.57%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -2.31%, AMR is in line with its industry, outperforming 53.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.57% | ||
| ROE | -2.31% | ||
| 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
In the last couple of years the Profit Margin of AMR has declined.
In the last couple of years the Operating Margin of AMR has grown nicely.
AMR's Gross Margin of 10.43% is in line compared to the rest of the industry. AMR outperforms 42.95% of its industry peers.
In the last couple of years the Gross Margin of AMR has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for AMR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.43% |
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.
AMR has less shares outstanding than it did 5 years ago.
AMR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.29 indicates that AMR is not in any danger for bankruptcy at the moment.
AMR has a Altman-Z score (4.29) which is in line with its industry peers.
The Debt to FCF ratio of AMR is 0.03, which is an excellent value as it means it would take AMR, only 0.03 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.03, AMR belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
AMR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
AMR has a Debt to Equity ratio of 0.00. This is in the better half of the industry: AMR outperforms 78.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 4.29 |
ROIC/WACCN/A
WACC9.47%
2.3 Liquidity
A Current Ratio of 4.06 indicates that AMR has no problem at all paying its short term obligations.
AMR has a Current ratio of 4.06. This is in the better half of the industry: AMR outperforms 72.44% of its industry peers.
AMR has a Quick Ratio of 3.21. This indicates that AMR is financially healthy and has no problem in meeting its short term obligations.
AMR's Quick ratio of 3.21 is fine compared to the rest of the industry. AMR outperforms 70.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.06 | ||
| Quick Ratio | 3.21 |
3. Growth
3.1 Past
The earnings per share for AMR have decreased strongly by -108.43% in the last year.
AMR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.85% yearly.
Looking at the last year, AMR shows a very negative growth in Revenue. The Revenue has decreased by -29.63% in the last year.
The Revenue has been growing by 8.12% on average over the past years. This is quite good.
EPS 1Y (TTM)-108.43%
EPS 3Y-1.85%
EPS 5YN/A
EPS Q2Q%-108.46%
Revenue 1Y (TTM)-29.63%
Revenue growth 3Y9.4%
Revenue growth 5Y8.12%
Sales Q2Q%-31.56%
3.2 Future
AMR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.55% yearly.
The Revenue is expected to decrease by -1.61% on average over the next years.
EPS Next Y-118.09%
EPS Next 2Y10.1%
EPS Next 3Y1%
EPS Next 5Y-1.55%
Revenue Next Year-26.19%
Revenue Next 2Y-5%
Revenue Next 3Y-3.34%
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.
Based on the Price/Forward Earnings ratio of 8.90, the valuation of AMR can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMR indicates a rather cheap valuation: AMR is cheaper than 88.46% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.04. AMR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.9 |
4.2 Price Multiples
AMR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AMR is cheaper than 75.00% of the companies in the same industry.
AMR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AMR is cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.5 | ||
| EV/EBITDA | 10.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.1%
EPS Next 3Y1%
5. Dividend
5.1 Amount
AMR has a yearly dividend return of 0.73%, which is pretty low.
Compared to an average industry Dividend Yield of 2.41, AMR pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.73, AMR pays less dividend than the S&P500 average, which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
5.2 History
AMR does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
AMR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1.11%
EPS Next 2Y10.1%
EPS Next 3Y1%
153.26
-11.03 (-6.71%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners90.82%
Inst Owner Change0.05%
Ins Owners5.95%
Ins Owner Change5.74%
Market Cap2.00B
Analysts75
Price Target176.12 (14.92%)
Short Float %12.13%
Short Ratio3.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend0.24
Dividend Growth(5Y)N/A
DP-1.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-29.05%
Min EPS beat(2)-142.85%
Max EPS beat(2)84.75%
EPS beat(4)2
Avg EPS beat(4)-36.7%
Min EPS beat(4)-142.85%
Max EPS beat(4)84.75%
EPS beat(8)4
Avg EPS beat(8)-14.36%
EPS beat(12)5
Avg EPS beat(12)-10.77%
EPS beat(16)8
Avg EPS beat(16)-6.53%
Revenue beat(2)0
Avg Revenue beat(2)-4.45%
Min Revenue beat(2)-8.11%
Max Revenue beat(2)-0.79%
Revenue beat(4)0
Avg Revenue beat(4)-4.95%
Min Revenue beat(4)-8.11%
Max Revenue beat(4)-0.79%
Revenue beat(8)3
Avg Revenue beat(8)0.98%
Revenue beat(12)5
Avg Revenue beat(12)0.43%
Revenue beat(16)9
Avg Revenue beat(16)4.11%
PT rev (1m)3.08%
PT rev (3m)-4.6%
EPS NQ rev (1m)-36.88%
EPS NQ rev (3m)-226.44%
EPS NY rev (1m)39.91%
EPS NY rev (3m)6.94%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)-7.09%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-3.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.9 | ||
| P/S | 0.84 | ||
| P/FCF | 11.5 | ||
| P/OCF | 6.23 | ||
| P/B | 1.24 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 10.91 |
EPS(TTM)-2.85
EYN/A
EPS(NY)17.23
Fwd EY11.24%
FCF(TTM)13.33
FCFY8.7%
OCF(TTM)24.61
OCFY16.06%
SpS181.72
BVpS123.66
TBVpS120.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.57% | ||
| ROE | -2.31% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.43% | ||
| FCFM | 7.33% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 82.69% | ||
| Cap/Sales | 6.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 206.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.06 | ||
| Quick Ratio | 3.21 | ||
| Altman-Z | 4.29 |
F-Score5
WACC9.47%
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)-108.43%
EPS 3Y-1.85%
EPS 5YN/A
EPS Q2Q%-108.46%
EPS Next Y-118.09%
EPS Next 2Y10.1%
EPS Next 3Y1%
EPS Next 5Y-1.55%
Revenue 1Y (TTM)-29.63%
Revenue growth 3Y9.4%
Revenue growth 5Y8.12%
Sales Q2Q%-31.56%
Revenue Next Year-26.19%
Revenue Next 2Y-5%
Revenue Next 3Y-3.34%
Revenue Next 5Y-1.61%
EBIT growth 1Y-104.09%
EBIT growth 3Y-15.54%
EBIT growth 5Y64.18%
EBIT Next Year-35.48%
EBIT Next 3Y24.71%
EBIT Next 5Y31.75%
FCF growth 1Y-81.75%
FCF growth 3Y60.83%
FCF growth 5YN/A
OCF growth 1Y-72.7%
OCF growth 3Y49.12%
OCF growth 5Y34.47%