PEABODY ENERGY CORP (BTU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BTU - US7045511000 - Common Stock
37.96 USD
-0.56 (-1.45%)
38 USD
+0.04 (+0.11%)
Overall BTU gets a fundamental rating of 3 out of 10. We evaluated BTU against 207 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year BTU has reported negative net income.
- In the past year BTU had a positive cash flow from operations.
- Of the past 5 years BTU 4 years were profitable.
- Of the past 5 years BTU 4 years had a positive operating cash flow.
1.2 Ratios
- BTU has a Return On Assets of -0.57%. This is in the lower half of the industry: BTU underperforms 69.57% of its industry peers.
- With a Return On Equity value of -0.92%, BTU is not doing good in the industry: 68.12% of the companies in the same industry are doing better.
- BTU has a worse Return On Invested Capital (0.14%) than 72.95% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BTU is significantly below the industry average of 21.94%.
- The 3 year average ROIC (13.63%) for BTU is well above the current ROIC(0.14%). The reason for the recent decline needs to be investigated.
| 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.
- With a Operating Margin value of 0.23%, BTU is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
- BTU's Operating Margin has improved in the last couple of years.
- The Gross Margin of BTU (13.70%) is worse than 68.12% of its industry peers.
- BTU's Gross Margin has declined in the last couple of years.
| 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.
- Compared to 1 year ago, BTU has less shares outstanding
- BTU has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BTU has a worse debt to assets ratio.
2.2 Solvency
- BTU has an Altman-Z score of 2.45. 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.
- BTU has a Altman-Z score of 2.45. This is in the better half of the industry: BTU outperforms 73.91% of its industry peers.
- BTU has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
- BTU's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. BTU outperforms 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.45 |
ROIC/WACC0.02
WACC8.53%
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.
- BTU's Current ratio of 1.99 is fine compared to the rest of the industry. BTU outperforms 77.29% of its industry peers.
- A Quick Ratio of 1.49 indicates that BTU should not have too much problems paying its short term obligations.
- The Quick ratio of BTU (1.49) is better than 71.50% 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.
- BTU shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.73% yearly.
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
- Based on estimates for the next years, BTU will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.93% on average per year.
- Based on estimates for the next years, BTU will show a small growth in Revenue. The Revenue will grow by 3.63% on average per year.
EPS Next Y-123.41%
EPS Next 2Y10.52%
EPS Next 3Y10.93%
EPS Next 5YN/A
Revenue Next Year-8.72%
Revenue Next 2Y4.54%
Revenue Next 3Y3.63%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BTU. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 14.80, BTU is valued correctly.
- BTU's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. BTU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.8 |
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 | 11.14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.52%
EPS Next 3Y10.93%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.78%, BTU is not a good candidate for dividend investing.
- BTU's Dividend Yield is slightly below the industry average, which is at 3.74.
- Compared to an average S&P500 Dividend Yield of 1.81, BTU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
5.2 History
- BTU has been paying a dividend for over 5 years, so it has already some track record.
- BTU has decreased its dividend 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 2Y10.52%
EPS Next 3Y10.93%
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%.