Taking everything into account, AMR scores 4 out of 10 in our fundamental rating. AMR was compared to 154 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for AMR as it has an excellent financial health rating, but there are worries on the profitability. AMR does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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.
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

AMR has a Return On Assets (-1.98%) which is comparable to the rest of the industry.
AMR has a Return On Equity of -2.92%. This is comparable to the rest of the industry: AMR outperforms 48.70% 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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 4.81. This indicates that AMR is financially healthy and has little risk of bankruptcy at the moment.
AMR has a Altman-Z score of 4.81. This is comparable to the rest of the industry: AMR outperforms 57.79% 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.
AMR's Debt to FCF ratio of 0.12 is amongst the best of the industry. AMR outperforms 94.81% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that AMR is not too dependend on debt financing.
The Debt to Equity ratio of AMR (0.00) is better than 79.22% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.12
Altman-Z	4.81

ROIC/WACCN/A

WACC10.62%

2.3 Liquidity

AMR has a Current Ratio of 3.95. This indicates that AMR is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.95, AMR is doing good in the industry, outperforming 72.73% of the companies in the same industry.
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 71.43% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.95
Quick Ratio	3.11

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for AMR have decreased strongly by -112.98% in the last year.
The Earnings Per Share has been decreasing by -1.85% on average over the past years.
AMR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.53%.
Measured over the past years, AMR shows a quite strong growth in Revenue. The Revenue has been growing by 8.12% on average per year.

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

Based on estimates for the next years, AMR will show a decrease in Earnings Per Share. The EPS will decrease by -1.55% on average per year.
AMR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.61% yearly.

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

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

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 14.73, which indicates a correct valuation of AMR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMR indicates a somewhat cheap valuation: AMR is cheaper than 70.78% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, AMR is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	14.73

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AMR is valued a bit cheaper than 68.18% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AMR is valued a bit cheaper than 70.13% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	65.26
EV/EBITDA	15.69

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y0.11%

EPS Next 3Y8.79%

More info and screens

Show best valued peers

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 1.02, 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 1.82.

		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-0.89%

EPS Next 2Y0.11%

EPS Next 3Y8.79%

More info and screens

Find the best dividend stocks

Show peers with best dividend

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%.