ALLIANCE RESOURCE PARTNERS (ARLP)
US01877R1086
Overall ARLP gets a fundamental rating of 6 out of 10. We evaluated ARLP against 205 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making ARLP a very profitable company, without any liquidiy or solvency issues. ARLP is valued quite cheap, but it does not seem to be growing. ARLP also has an excellent dividend rating. This makes ARLP very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year ARLP was profitable.
ARLP had a positive operating cash flow in the past year.
ARLP had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ARLP had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 19.97%, ARLP belongs to the best of the industry, outperforming 90.20% of the companies in the same industry.
ARLP has a Return On Equity of 31.82%. This is amongst the best in the industry. ARLP outperforms 88.73% of its industry peers.
With an excellent Return On Invested Capital value of 18.69%, ARLP belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ARLP is significantly below the industry average of 29.03%.
The last Return On Invested Capital (18.69%) for ARLP is above the 3 year average (16.77%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.97% | ||
| ROE | 31.82% | ||
| ROIC | 18.69% |
ROA(3y)16.81%
ROA(5y)11.98%
ROE(3y)26.94%
ROE(5y)20.1%
ROIC(3y)16.77%
ROIC(5y)12.48%
1.3 Margins
The Profit Margin of ARLP (19.31%) is better than 64.71% of its industry peers.
ARLP's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 20.88%, ARLP is in line with its industry, outperforming 48.04% of the companies in the same industry.
ARLP's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 93.09%, ARLP belongs to the top of the industry, outperforming 97.55% of the companies in the same industry.
ARLP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.88% | ||
| PM (TTM) | 19.31% | ||
| GM | 93.09% |
OM growth 3Y67.45%
OM growth 5Y9.53%
PM growth 3YN/A
PM growth 5Y5.52%
GM growth 3Y-1.85%
GM growth 5Y-0.27%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ARLP is creating value.
The number of shares outstanding for ARLP remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ARLP has less shares outstanding
ARLP has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of ARLP is 1.59, which is an excellent value as it means it would take ARLP, only 1.59 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ARLP (1.59) is better than 80.88% of its industry peers.
ARLP has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ARLP (0.24) is better than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | N/A |
ROIC/WACC2.06
WACC9.07%
2.3 Liquidity
ARLP has a Current Ratio of 2.36. This indicates that ARLP is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ARLP (2.36) is better than 78.43% of its industry peers.
ARLP has a Quick Ratio of 1.69. This is a normal value and indicates that ARLP is financially healthy and should not expect problems in meeting its short term obligations.
ARLP has a better Quick ratio (1.69) than 73.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The earnings per share for ARLP have decreased strongly by -37.03% in the last year.
Measured over the past years, ARLP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.25% on average per year.
Looking at the last year, ARLP shows a quite strong growth in Revenue. The Revenue has grown by 18.69% in the last year.
ARLP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.09% yearly.
EPS 1Y (TTM)-37.03%
EPS 3Y184.58%
EPS 5Y15.25%
EPS Q2Q%-44.07%
Revenue 1Y (TTM)18.69%
Revenue growth 3Y24.56%
Revenue growth 5Y5.09%
Sales Q2Q%-3.61%
3.2 Future
ARLP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.50% yearly.
The Revenue is expected to grow by 0.98% on average over the next years.
EPS Next Y-30.3%
EPS Next 2Y-18.04%
EPS Next 3Y-12.63%
EPS Next 5Y-4.5%
Revenue Next Year-4.14%
Revenue Next 2Y-2.27%
Revenue Next 3Y-2.09%
Revenue Next 5Y0.98%
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 decreasing.
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
Based on the Price/Earnings ratio of 7.26, the valuation of ARLP can be described as very cheap.
Based on the Price/Earnings ratio, ARLP is valued a bit cheaper than 74.02% of the companies in the same industry.
ARLP is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 7.86, the valuation of ARLP can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ARLP indicates a somewhat cheap valuation: ARLP is cheaper than 71.08% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.99, ARLP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.26 | ||
| Fwd PE | 7.86 |
4.2 Price Multiples
73.53% of the companies in the same industry are more expensive than ARLP, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ARLP is valued a bit cheaper than 63.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.9 | ||
| EV/EBITDA | 3.85 |
4.3 Compensation for Growth
ARLP has an outstanding profitability rating, which may justify a higher PE ratio.
ARLP's earnings are expected to decrease with -12.63% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2Y-18.04%
EPS Next 3Y-12.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.80%, ARLP is a good candidate for dividend investing.
ARLP's Dividend Yield is rather good when compared to the industry average which is at 7.14. ARLP pays more dividend than 86.76% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, ARLP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.8% |
5.2 History
The dividend of ARLP is nicely growing with an annual growth rate of 6.10%!
ARLP has been paying a dividend for at least 10 years, so it has a reliable track record.
ARLP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)6.1%
Div Incr Years2
Div Non Decr Years4
5.3 Sustainability
60.02% of the earnings are spent on dividend by ARLP. This is not a sustainable payout ratio.
The Dividend Rate of ARLP has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP60.02%
EPS Next 2Y-18.04%
EPS Next 3Y-12.63%
ALLIANCE RESOURCE PARTNERS
NASDAQ:ARLP (12/24/2024, 7:56:02 PM)
After market: 25.7299 +0.18 (+0.72%)25.545
+0.2 (+0.79%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners18.39%
Inst Owner Change4.44%
Ins Owners29.73%
Ins Owner Change-0.05%
Market Cap3.27B
Analysts84.44
Price Target29.58 (15.8%)
Short Float %2.9%
Short Ratio8.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.8% |
Dividend Growth(5Y)6.1%
DP60.02%
Div Incr Years2
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-21.79%
Min EPS beat(2)-24.76%
Max EPS beat(2)-18.83%
EPS beat(4)1
Avg EPS beat(4)-10.13%
Min EPS beat(4)-24.76%
Max EPS beat(4)27.21%
EPS beat(8)4
Avg EPS beat(8)-2.91%
EPS beat(12)5
Avg EPS beat(12)-9.26%
EPS beat(16)8
Avg EPS beat(16)11.95%
Revenue beat(2)0
Avg Revenue beat(2)-7.13%
Min Revenue beat(2)-8%
Max Revenue beat(2)-6.26%
Revenue beat(4)1
Avg Revenue beat(4)-4.65%
Min Revenue beat(4)-8%
Max Revenue beat(4)3.04%
Revenue beat(8)1
Avg Revenue beat(8)-4.23%
Revenue beat(12)3
Avg Revenue beat(12)-3.44%
Revenue beat(16)3
Avg Revenue beat(16)-3.83%
PT rev (1m)7.41%
PT rev (3m)7.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25.81%
EPS NY rev (1m)-2%
EPS NY rev (3m)-10.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.56%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.26 | ||
| Fwd PE | 7.86 | ||
| P/S | 1.04 | ||
| P/FCF | 10.9 | ||
| P/OCF | 4.48 | ||
| P/B | 1.72 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 3.85 |
EPS(TTM)3.52
EY13.78%
EPS(NY)3.25
Fwd EY12.73%
FCF(TTM)2.34
FCFY9.17%
OCF(TTM)5.7
OCFY22.31%
SpS24.49
BVpS14.86
TBVpS14.86
PEG (NY)N/A
PEG (5Y)0.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.97% | ||
| ROE | 31.82% | ||
| ROCE | 23.66% | ||
| ROIC | 18.69% | ||
| ROICexc | 20.11% | ||
| ROICexgc | 20.11% | ||
| OM | 20.88% | ||
| PM (TTM) | 19.31% | ||
| GM | 93.09% | ||
| FCFM | 9.57% |
ROA(3y)16.81%
ROA(5y)11.98%
ROE(3y)26.94%
ROE(5y)20.1%
ROIC(3y)16.77%
ROIC(5y)12.48%
ROICexc(3y)18.07%
ROICexc(5y)13.3%
ROICexgc(3y)18.08%
ROICexgc(5y)13.44%
ROCE(3y)21.23%
ROCE(5y)15.79%
ROICexcg growth 3Y89.83%
ROICexcg growth 5Y6.22%
ROICexc growth 3Y90.18%
ROICexc growth 5Y8.01%
OM growth 3Y67.45%
OM growth 5Y9.53%
PM growth 3YN/A
PM growth 5Y5.52%
GM growth 3Y-1.85%
GM growth 5Y-0.27%
F-Score5
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.59 | ||
| Debt/EBITDA | 0.49 | ||
| Cap/Depr | 160.4% | ||
| Cap/Sales | 13.71% | ||
| Interest Coverage | 16.79 | ||
| Cash Conversion | 79.11% | ||
| Profit Quality | 49.56% | ||
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | N/A |
F-Score5
WACC9.07%
ROIC/WACC2.06
Cap/Depr(3y)100.75%
Cap/Depr(5y)87.97%
Cap/Sales(3y)11.82%
Cap/Sales(5y)12.03%
Profit Quality(3y)111.55%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.03%
EPS 3Y184.58%
EPS 5Y15.25%
EPS Q2Q%-44.07%
EPS Next Y-30.3%
EPS Next 2Y-18.04%
EPS Next 3Y-12.63%
EPS Next 5Y-4.5%
Revenue 1Y (TTM)18.69%
Revenue growth 3Y24.56%
Revenue growth 5Y5.09%
Sales Q2Q%-3.61%
Revenue Next Year-4.14%
Revenue Next 2Y-2.27%
Revenue Next 3Y-2.09%
Revenue Next 5Y0.98%
EBIT growth 1Y-14.64%
EBIT growth 3Y108.58%
EBIT growth 5Y15.1%
EBIT Next Year7.42%
EBIT Next 3Y-1.61%
EBIT Next 5Y5.3%
FCF growth 1Y-27.65%
FCF growth 3Y15.18%
FCF growth 5Y-1.51%
OCF growth 1Y8.88%
OCF growth 3Y27.52%
OCF growth 5Y3.65%