PEABODY ENERGY CORP (BTU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BTU - US7045511000 - Common Stock
33.8 USD
+1 (+3.05%)
34.07 USD
+0.27 (+0.8%)
Overall BTU gets a fundamental rating of 3 out of 10. We evaluated BTU against 208 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of BTU is average, but there are quite some concerns on its profitability. BTU does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
BTU had negative earnings in the past year.
In the past year BTU had a positive cash flow from operations.
BTU had positive earnings in 4 of the past 5 years.
Of the past 5 years BTU 4 years had a positive operating cash flow.
1.2 Ratios
BTU has a worse Return On Assets (-0.57%) than 69.71% of its industry peers.
With a Return On Equity value of -0.92%, BTU is not doing good in the industry: 68.27% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 0.14%, BTU is doing worse than 73.08% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BTU is significantly below the industry average of 21.28%.
The last Return On Invested Capital (0.14%) for BTU is well below the 3 year average (13.63%), which needs to be investigated, but indicates that BTU had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.57% | ||
| ROE | -0.92% | ||
| ROIC | 0.14% |
ROA(3y)14.03%
ROA(5y)1.86%
ROE(3y)23.91%
ROE(5y)-21.79%
ROIC(3y)13.63%
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of BTU has declined.
BTU has a Operating Margin of 0.23%. This is in the lower half of the industry: BTU underperforms 74.04% of its industry peers.
In the last couple of years the Operating Margin of BTU has grown nicely.
Looking at the Gross Margin, with a value of 13.70%, BTU is doing worse than 68.27% of the companies in the same industry.
In the last couple of years the Gross Margin of BTU has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.23% | ||
| PM (TTM) | N/A | ||
| GM | 13.7% |
OM growth 3Y-7.61%
OM growth 5Y4.93%
PM growth 3Y-6.91%
PM growth 5YN/A
GM growth 3Y-5.83%
GM growth 5Y-3.91%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BTU is still creating some value.
Compared to 1 year ago, BTU has less shares outstanding
The number of shares outstanding for BTU has been increased compared to 5 years ago.
The debt/assets ratio for BTU is higher compared to a year ago.
2.2 Solvency
BTU has an Altman-Z score of 2.28. This is not the best score and indicates that BTU is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.28, BTU is in the better half of the industry, outperforming 72.60% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that BTU is not too dependend on debt financing.
BTU has a Debt to Equity ratio of 0.09. This is in the better half of the industry: BTU outperforms 78.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.28 |
ROIC/WACC0.02
WACC8.44%
2.3 Liquidity
A Current Ratio of 1.99 indicates that BTU should not have too much problems paying its short term obligations.
BTU has a Current ratio of 1.99. This is in the better half of the industry: BTU outperforms 77.88% of its industry peers.
BTU has a Quick Ratio of 1.49. This is a normal value and indicates that BTU is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BTU (1.49) is better than 72.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
BTU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -101.92%.
The Earnings Per Share has been decreasing by -8.71% on average over the past years.
The Revenue has decreased by -8.88% in the past year.
Measured over the past years, BTU shows a decrease in Revenue. The Revenue has been decreasing by -1.73% on average per year.
EPS 1Y (TTM)-101.92%
EPS 3Y-8.71%
EPS 5YN/A
EPS Q2Q%-178.38%
Revenue 1Y (TTM)-8.88%
Revenue growth 3Y8.49%
Revenue growth 5Y-1.73%
Sales Q2Q%-6.98%
3.2 Future
BTU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.08% yearly.
The Revenue is expected to grow by 3.84% on average over the next years.
EPS Next Y-124.93%
EPS Next 2Y10.59%
EPS Next 3Y11.08%
EPS Next 5YN/A
Revenue Next Year-8.98%
Revenue Next 2Y4.28%
Revenue Next 3Y3.84%
Revenue Next 5YN/A
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BTU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 13.16, BTU is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as BTU.
The average S&P500 Price/Forward Earnings ratio is at 23.88. BTU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.16 |
4.2 Price Multiples
BTU's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.54 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.59%
EPS Next 3Y11.08%
5. Dividend
5.1 Amount
BTU has a Yearly Dividend Yield of 1.01%. Purely for dividend investing, there may be better candidates out there.
BTU's Dividend Yield is slightly below the industry average, which is at 3.96.
With a Dividend Yield of 1.01, BTU pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
5.2 History
BTU has been paying a dividend for over 5 years, so it has already some track record.
The dividend of BTU decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of BTU are negative and hence is the payout ratio. BTU will probably not be able to sustain this dividend level.
DP-111.93%
EPS Next 2Y10.59%
EPS Next 3Y11.08%
33.8
+1 (+3.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners106.82%
Inst Owner Change0%
Ins Owners0.67%
Ins Owner Change0.06%
Market Cap4.11B
Revenue(TTM)3.96B
Net Income(TTM)-32.70M
Analysts80
Price Target35.96 (6.39%)
Short Float %13.97%
Short Ratio5.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-111.93%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1073.47%
Min EPS beat(2)-2015.91%
Max EPS beat(2)-131.02%
EPS beat(4)1
Avg EPS beat(4)-412.34%
Min EPS beat(4)-2015.91%
Max EPS beat(4)527.6%
EPS beat(8)3
Avg EPS beat(8)-201.49%
EPS beat(12)5
Avg EPS beat(12)-130.3%
EPS beat(16)7
Avg EPS beat(16)-91.33%
Revenue beat(2)1
Avg Revenue beat(2)-2.85%
Min Revenue beat(2)-6.41%
Max Revenue beat(2)0.71%
Revenue beat(4)2
Avg Revenue beat(4)-1.87%
Min Revenue beat(4)-6.41%
Max Revenue beat(4)0.71%
Revenue beat(8)4
Avg Revenue beat(8)-0.85%
Revenue beat(12)6
Avg Revenue beat(12)1.19%
Revenue beat(16)8
Avg Revenue beat(16)-0.2%
PT rev (1m)0.82%
PT rev (3m)66.42%
EPS NQ rev (1m)-2060%
EPS NQ rev (3m)80.4%
EPS NY rev (1m)4.01%
EPS NY rev (3m)-763.88%
Revenue NQ rev (1m)0.6%
Revenue NQ rev (3m)5.26%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)2.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.16 | ||
| P/S | 1.04 | ||
| P/FCF | N/A | ||
| P/OCF | 10.68 | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 9.54 |
EPS(TTM)-0.06
EYN/A
EPS(NY)2.57
Fwd EY7.6%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)3.17
OCFY9.36%
SpS32.58
BVpS29.11
TBVpS29.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.57% | ||
| ROE | -0.92% | ||
| ROCE | 0.19% | ||
| ROIC | 0.14% | ||
| ROICexc | 0.16% | ||
| ROICexgc | 0.16% | ||
| OM | 0.23% | ||
| PM (TTM) | N/A | ||
| GM | 13.7% | ||
| FCFM | N/A |
ROA(3y)14.03%
ROA(5y)1.86%
ROE(3y)23.91%
ROE(5y)-21.79%
ROIC(3y)13.63%
ROIC(5y)N/A
ROICexc(3y)17.74%
ROICexc(5y)N/A
ROICexgc(3y)17.74%
ROICexgc(5y)N/A
ROCE(3y)17.99%
ROCE(5y)N/A
ROICexgc growth 3Y-11.04%
ROICexgc growth 5Y4.87%
ROICexc growth 3Y-11.04%
ROICexc growth 5Y4.96%
OM growth 3Y-7.61%
OM growth 5Y4.93%
PM growth 3Y-6.91%
PM growth 5YN/A
GM growth 3Y-5.83%
GM growth 5Y-3.91%
F-Score3
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.82 | ||
| Cap/Depr | 109.26% | ||
| Cap/Sales | 10.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 2.28 |
F-Score3
WACC8.44%
ROIC/WACC0.02
Cap/Depr(3y)98.37%
Cap/Depr(5y)81.95%
Cap/Sales(3y)6.99%
Cap/Sales(5y)6.62%
Profit Quality(3y)73.07%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-101.92%
EPS 3Y-8.71%
EPS 5YN/A
EPS Q2Q%-178.38%
EPS Next Y-124.93%
EPS Next 2Y10.59%
EPS Next 3Y11.08%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.88%
Revenue growth 3Y8.49%
Revenue growth 5Y-1.73%
Sales Q2Q%-6.98%
Revenue Next Year-8.98%
Revenue Next 2Y4.28%
Revenue Next 3Y3.84%
Revenue Next 5YN/A
EBIT growth 1Y-98.28%
EBIT growth 3Y0.23%
EBIT growth 5Y3.11%
EBIT Next Year-8.42%
EBIT Next 3Y19.96%
EBIT Next 5Y10.14%
FCF growth 1Y-102.82%
FCF growth 3Y-4.68%
FCF growth 5Y-12.14%
OCF growth 1Y-72.94%
OCF growth 3Y13.03%
OCF growth 5Y-2.19%
PEABODY ENERGY CORP / BTU FAQ
Can you provide the ChartMill fundamental rating for PEABODY ENERGY CORP?
ChartMill assigns a fundamental rating of 3 / 10 to BTU.
Can you provide the valuation status for PEABODY ENERGY CORP?
ChartMill assigns a valuation rating of 1 / 10 to PEABODY ENERGY CORP (BTU). This can be considered as Overvalued.
Can you provide the profitability details for PEABODY ENERGY CORP?
PEABODY ENERGY CORP (BTU) has a profitability rating of 2 / 10.
Can you provide the financial health for BTU stock?
The financial health rating of PEABODY ENERGY CORP (BTU) is 4 / 10.
Is the dividend of PEABODY ENERGY CORP sustainable?
The dividend rating of PEABODY ENERGY CORP (BTU) is 1 / 10 and the dividend payout ratio is -111.93%.