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%)
BTU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
BTU had negative earnings in the past year.
BTU had a positive operating cash flow in the past year.
Of the past 5 years BTU 4 years were profitable.
BTU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of BTU (-0.57%) is worse than 69.71% of its industry peers.
BTU has a Return On Equity of -0.92%. This is in the lower half of the industry: BTU underperforms 68.27% of its industry peers.
BTU has a Return On Invested Capital of 0.14%. This is in the lower half of the industry: BTU underperforms 73.08% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BTU is significantly below the industry average of 21.83%.
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.
The Operating Margin of BTU (0.23%) is worse than 74.04% of its industry peers.
BTU's Operating Margin has improved in the last couple of years.
The Gross Margin of BTU (13.70%) is worse than 68.27% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BTU is creating some value.
BTU has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BTU has more shares outstanding
The debt/assets ratio for BTU is higher compared to a year ago.
2.2 Solvency
BTU has an Altman-Z score of 2.31. 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.
With a decent Altman-Z score value of 2.31, BTU is doing good in the industry, outperforming 74.04% of the companies in the same industry.
BTU has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
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 | 2.31 |
ROIC/WACC0.02
WACC8.43%
2.3 Liquidity
BTU has a Current Ratio of 1.99. This is a normal value and indicates that BTU is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.99, BTU is in the better half of the industry, outperforming 77.88% of the companies in the same industry.
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.
BTU has a Quick ratio of 1.49. This is in the better half of the industry: BTU outperforms 72.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The earnings per share for BTU have decreased strongly by -101.92% in the last year.
Measured over the past years, BTU shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.71% on average per year.
Looking at the last year, BTU shows a decrease in Revenue. The Revenue has decreased by -8.88% in the last year.
The Revenue has been decreasing by -1.73% on average over the past years.
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.
Based on estimates for the next years, BTU will show a small growth in Revenue. The Revenue will grow by 3.84% on average per year.
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
The Price/Earnings Ratio is negative for BTU. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 13.16 indicates a correct valuation of BTU.
The rest of the industry has a similar Price/Forward Earnings ratio as BTU.
The average S&P500 Price/Forward Earnings ratio is at 23.92. BTU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BTU is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.85 |
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
With a yearly dividend of 0.91%, BTU is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.91, BTU is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.92, BTU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
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
BTU has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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 Change0.29%
Ins Owners0.67%
Ins Owner Change0.5%
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 | 0.91% |
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 | 9.85 |
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 | 2.31 |
F-Score3
WACC8.43%
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%.