HALLADOR ENERGY CO(NASDAQ:HNRG) stock Fundamental Analysis

Fundamental Rating

HNRG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. HNRG may be in some trouble as it scores bad on both profitability and health. HNRG has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year HNRG has reported negative net income.

In the past year HNRG had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: HNRG reported negative net income in multiple years.

In the past 5 years HNRG always reported a positive cash flow from operatings.

1.2 Ratios

With a Return On Assets value of -3.50%, HNRG is not doing good in the industry: 82.52% of the companies in the same industry are doing better.

HNRG has a Return On Equity of -6.36%. This is in the lower half of the industry: HNRG underperforms 77.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	-3.5%
ROE	-6.36%
ROIC	N/A

ROA(3y)3.22%

ROA(5y)-1.15%

ROE(3y)7.9%

ROE(5y)-2.07%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

In the last couple of years the Profit Margin of HNRG has grown nicely.

HNRG's Operating Margin has improved in the last couple of years.

With a Gross Margin value of 25.49%, HNRG is not doing good in the industry: 63.11% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of HNRG has remained more or less at the same level.

HNRG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	25.49%

OM growth 3Y72.2%

OM growth 5Y8.22%

PM growth 3YN/A

PM growth 5Y23.57%

GM growth 3Y2.35%

GM growth 5Y-0.85%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HNRG does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for HNRG has been increased compared to 1 year ago.

The number of shares outstanding for HNRG has been increased compared to 5 years ago.

HNRG has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 1.92 indicates that HNRG is not a great score, but indicates only limited risk for bankruptcy at the moment.

HNRG has a Altman-Z score of 1.92. This is comparable to the rest of the industry: HNRG outperforms 58.25% of its industry peers.

A Debt/Equity ratio of 0.16 indicates that HNRG is not too dependend on debt financing.

HNRG has a Debt to Equity ratio of 0.16. This is in the better half of the industry: HNRG outperforms 71.84% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.16
Debt/FCF	N/A
Altman-Z	1.92

ROIC/WACCN/A

WACC9.08%

2.3 Liquidity

HNRG has a Current Ratio of 0.58. This is a bad value and indicates that HNRG is not financially healthy enough and could expect problems in meeting its short term obligations.

HNRG has a Current ratio of 0.58. This is amonst the worse of the industry: HNRG underperforms 84.47% of its industry peers.

A Quick Ratio of 0.17 indicates that HNRG may have some problems paying its short term obligations.

HNRG's Quick ratio of 0.17 is on the low side compared to the rest of the industry. HNRG is outperformed by 95.15% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.58
Quick Ratio	0.17

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for HNRG have decreased strongly by -122.45% in the last year.

Measured over the past years, HNRG shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.97% on average per year.

Looking at the last year, HNRG shows a very negative growth in Revenue. The Revenue has decreased by -36.35% in the last year.

HNRG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.62% yearly.

EPS 1Y (TTM)-122.45%

EPS 3YN/A

EPS 5Y37.97%

EPS Q2Q%-90.91%

Revenue 1Y (TTM)-36.35%

Revenue growth 3Y37.48%

Revenue growth 5Y16.62%

Sales Q2Q%-36.63%

3.2 Future

Based on estimates for the next years, HNRG will show a decrease in Earnings Per Share. The EPS will decrease by -3.04% on average per year.

Based on estimates for the next years, HNRG will show a very negative growth in Revenue. The Revenue will decrease by -12.30% on average per year.

EPS Next Y-126.76%

EPS Next 2Y-70.38%

EPS Next 3Y-3.04%

EPS Next 5YN/A

Revenue Next Year-45.74%

Revenue Next 2Y-23.73%

Revenue Next 3Y-12.3%

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HNRG. In the last year negative earnings were reported.

HNRG is valuated quite expensively with a Price/Forward Earnings ratio of 99.95.

Compared to the rest of the industry, the Price/Forward Earnings ratio of HNRG indicates a slightly more expensive valuation: HNRG is more expensive than 73.30% of the companies listed in the same industry.

When comparing the Price/Forward Earnings ratio of HNRG to the average of the S&P500 Index (95.00), we can say HNRG is valued inline with the index average.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	99.95

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HNRG is valued a bit more expensive than the industry average as 61.65% of the companies are valued more cheaply.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	11.22

4.3 Compensation for Growth

HNRG's earnings are expected to decrease with -3.04% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-70.38%

EPS Next 3Y-3.04%

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5. Dividend

5.1 Amount

No dividends for HNRG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HALLADOR ENERGY CO

NASDAQ:HNRG (2/5/2025, 8:05:16 PM)

After market: 10.96 0 (0%)

10.96

+0.28 (+2.62%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)11-12 2024-11-12/amc

Earnings (Next)N/A N/A

Inst Owners50.03%

Inst Owner Change-0.22%

Ins Owners10.4%

Ins Owner Change0.2%

Market Cap467.12M

Analysts82.5

Price Target15.3 (39.6%)

Short Float %5.99%

Short Ratio4.1

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-45.83%

Min EPS beat(2)-230.88%

Max EPS beat(2)139.22%

EPS beat(4)2

Avg EPS beat(4)-52.54%

Min EPS beat(4)-230.88%

Max EPS beat(4)139.22%

EPS beat(8)5

Avg EPS beat(8)56.59%

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-14.76%

Min Revenue beat(2)-17.47%

Max Revenue beat(2)-12.05%

Revenue beat(4)0

Avg Revenue beat(4)-20.76%

Min Revenue beat(4)-41.34%

Max Revenue beat(4)-12.05%

Revenue beat(8)4

Avg Revenue beat(8)0.11%

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)66.67%

EPS NQ rev (1m)-78.33%

EPS NQ rev (3m)-128.16%

EPS NY rev (1m)0%

EPS NY rev (3m)20%

Revenue NQ rev (1m)-4.97%

Revenue NQ rev (3m)-17.58%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-6.63%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	99.95
P/S	1.1
P/FCF	N/A
P/OCF	68
P/B	1.47
P/tB	1.47
EV/EBITDA	11.22

EPS(TTM)-0.55

EYN/A

EPS(NY)0.11

Fwd EY1%

FCF(TTM)-1.39

FCFYN/A

OCF(TTM)0.16

OCFY1.47%

SpS9.97

BVpS7.48

TBVpS7.48

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.5%
ROE	-6.36%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	25.49%
FCFM	N/A

ROA(3y)3.22%

ROA(5y)-1.15%

ROE(3y)7.9%

ROE(5y)-2.07%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y72.2%

OM growth 5Y8.22%

PM growth 3YN/A

PM growth 5Y23.57%

GM growth 3Y2.35%

GM growth 5Y-0.85%

F-Score4

Asset Turnover0.73

Health

		Industry Rank	Sector Rank
Debt/Equity	0.16
Debt/FCF	N/A
Debt/EBITDA	1.07
Cap/Depr	112.67%
Cap/Sales	15.59%
Interest Coverage	N/A
Cash Conversion	14.12%
Profit Quality	N/A
Current Ratio	0.58
Quick Ratio	0.17
Altman-Z	1.92

F-Score4

WACC9.08%

ROIC/WACCN/A

Cap/Depr(3y)99.17%

Cap/Depr(5y)84.57%

Cap/Sales(3y)12.71%

Cap/Sales(5y)11.54%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-122.45%

EPS 3YN/A

EPS 5Y37.97%

EPS Q2Q%-90.91%

EPS Next Y-126.76%

EPS Next 2Y-70.38%

EPS Next 3Y-3.04%

EPS Next 5YN/A

Revenue 1Y (TTM)-36.35%

Revenue growth 3Y37.48%

Revenue growth 5Y16.62%

Sales Q2Q%-36.63%

Revenue Next Year-45.74%

Revenue Next 2Y-23.73%

Revenue Next 3Y-12.3%

Revenue Next 5YN/A

EBIT growth 1Y-109.21%

EBIT growth 3Y136.74%

EBIT growth 5Y26.21%

EBIT Next Year-77.04%

EBIT Next 3Y12.53%

EBIT Next 5YN/A

FCF growth 1Y-153.26%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-72.39%

OCF growth 3Y4.16%

OCF growth 5Y2.87%

HALLADOR ENERGY CO (HNRG) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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