PEABODY ENERGY CORP (BTU) Stock Fundamental Analysis
USA - NYSE:BTU - US7045511000 - Common Stock
21.79 USD
+0.52 (+2.44%)
21.7 USD
-0.09 (-0.41%)
Overall BTU gets a fundamental rating of 4 out of 10. We evaluated BTU against 210 industry peers in the Oil, Gas & Consumable Fuels industry. While BTU has a great health rating, there are worries on its profitability. BTU has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BTU was profitable.
BTU had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 2.41%, BTU is in line with its industry, outperforming 44.29% of the companies in the same industry.
BTU has a Return On Equity (3.83%) which is in line with its industry peers.
BTU has a Return On Invested Capital of 2.31%. This is in the lower half of the industry: BTU underperforms 69.05% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BTU is significantly below the industry average of 21.66%.
The last Return On Invested Capital (2.31%) 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 | 2.41% | ||
| ROE | 3.83% | ||
| ROIC | 2.31% |
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
The Profit Margin of BTU (3.43%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BTU has declined.
Looking at the Operating Margin, with a value of 3.80%, BTU is doing worse than 68.57% of the companies in the same industry.
BTU's Operating Margin has improved in the last couple of years.
BTU has a Gross Margin of 16.44%. This is in the lower half of the industry: BTU underperforms 67.14% of its industry peers.
BTU's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.8% | ||
| PM (TTM) | 3.43% | ||
| GM | 16.44% |
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
BTU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
Compared to 1 year ago, BTU has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.05 indicates that BTU is not a great score, but indicates only limited risk for bankruptcy at the moment.
BTU's Altman-Z score of 2.05 is fine compared to the rest of the industry. BTU outperforms 68.10% of its industry peers.
The Debt to FCF ratio of BTU is 1.54, which is an excellent value as it means it would take BTU, only 1.54 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BTU (1.54) is better than 86.19% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that BTU is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.09, BTU is doing good in the industry, outperforming 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.54 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.28
WACC8.29%
2.3 Liquidity
A Current Ratio of 2.21 indicates that BTU has no problem at all paying its short term obligations.
BTU has a Current ratio of 2.21. This is in the better half of the industry: BTU outperforms 77.62% of its industry peers.
BTU has a Quick Ratio of 1.64. 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 (1.64) is better than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The earnings per share for BTU have decreased strongly by -60.75% 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.
BTU shows a decrease in Revenue. In the last year, the revenue decreased by -6.94%.
BTU shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.73% yearly.
EPS 1Y (TTM)-60.75%
EPS 3Y-8.71%
EPS 5YN/A
EPS Q2Q%-109.09%
Revenue 1Y (TTM)-6.94%
Revenue growth 3Y8.49%
Revenue growth 5Y-1.73%
Sales Q2Q%-14.58%
3.2 Future
The Earnings Per Share is expected to grow by 1.18% on average over the next years.
BTU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.52% yearly.
EPS Next Y-103.17%
EPS Next 2Y-8.52%
EPS Next 3Y1.18%
EPS Next 5YN/A
Revenue Next Year-11.42%
Revenue Next 2Y2.87%
Revenue Next 3Y2.52%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 is valuated rather expensively with a Price/Earnings ratio of 17.29.
BTU's Price/Earnings is on the same level as the industry average.
BTU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.41.
With a Price/Forward Earnings ratio of 12.40, 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 22.88. BTU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 12.4 |
4.2 Price Multiples
BTU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BTU is cheaper than 79.05% of the companies in the same industry.
71.90% of the companies in the same industry are more expensive than BTU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.83 | ||
| EV/EBITDA | 4.52 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.52%
EPS Next 3Y1.18%
5. Dividend
5.1 Amount
BTU has a Yearly Dividend Yield of 1.62%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.17, BTU is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 2.38, BTU is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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
26.53% of the earnings are spent on dividend by BTU. This is a low number and sustainable payout ratio.
DP26.53%
EPS Next 2Y-8.52%
EPS Next 3Y1.18%
21.79
+0.52 (+2.44%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners95.09%
Inst Owner Change1.38%
Ins Owners0.65%
Ins Owner Change0.48%
Market Cap2.65B
Analysts78
Price Target20.45 (-6.15%)
Short Float %11.36%
Short Ratio2.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP26.53%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)198.29%
Min EPS beat(2)-131.02%
Max EPS beat(2)527.6%
EPS beat(4)2
Avg EPS beat(4)97.94%
Min EPS beat(4)-131.02%
Max EPS beat(4)527.6%
EPS beat(8)3
Avg EPS beat(8)48.3%
EPS beat(12)6
Avg EPS beat(12)39.72%
EPS beat(16)7
Avg EPS beat(16)13.84%
Revenue beat(2)0
Avg Revenue beat(2)-4.37%
Min Revenue beat(2)-6.41%
Max Revenue beat(2)-2.32%
Revenue beat(4)2
Avg Revenue beat(4)-1.77%
Min Revenue beat(4)-6.41%
Max Revenue beat(4)1.12%
Revenue beat(8)3
Avg Revenue beat(8)-1.27%
Revenue beat(12)6
Avg Revenue beat(12)1.53%
Revenue beat(16)7
Avg Revenue beat(16)-1.86%
PT rev (1m)14.03%
PT rev (3m)1.52%
EPS NQ rev (1m)-246.27%
EPS NQ rev (3m)-164.79%
EPS NY rev (1m)-110.76%
EPS NY rev (3m)-112.77%
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)-1.56%
Revenue NY rev (3m)-2.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 12.4 | ||
| P/S | 0.66 | ||
| P/FCF | 11.83 | ||
| P/OCF | 4.25 | ||
| P/B | 0.73 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 4.52 |
EPS(TTM)1.26
EY5.78%
EPS(NY)1.76
Fwd EY8.07%
FCF(TTM)1.84
FCFY8.45%
OCF(TTM)5.12
OCFY23.5%
SpS33.21
BVpS29.81
TBVpS29.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 3.83% | ||
| ROCE | 3.05% | ||
| ROIC | 2.31% | ||
| ROICexc | 2.62% | ||
| ROICexgc | 2.62% | ||
| OM | 3.8% | ||
| PM (TTM) | 3.43% | ||
| GM | 16.44% | ||
| FCFM | 5.54% |
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
ROICexcg growth 3Y-11.04%
ROICexcg 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-Score4
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.54 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 109.05% | ||
| Cap/Sales | 9.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 119.95% | ||
| Profit Quality | 161.43% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 2.05 |
F-Score4
WACC8.29%
ROIC/WACC0.28
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)-60.75%
EPS 3Y-8.71%
EPS 5YN/A
EPS Q2Q%-109.09%
EPS Next Y-103.17%
EPS Next 2Y-8.52%
EPS Next 3Y1.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.94%
Revenue growth 3Y8.49%
Revenue growth 5Y-1.73%
Sales Q2Q%-14.58%
Revenue Next Year-11.42%
Revenue Next 2Y2.87%
Revenue Next 3Y2.52%
Revenue Next 5YN/A
EBIT growth 1Y-73.29%
EBIT growth 3Y0.23%
EBIT growth 5Y3.11%
EBIT Next Year-5.53%
EBIT Next 3Y22.98%
EBIT Next 5Y10.14%
FCF growth 1Y-86.21%
FCF growth 3Y-4.68%
FCF growth 5Y-12.14%
OCF growth 1Y-67.29%
OCF growth 3Y13.03%
OCF growth 5Y-2.19%