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HALLADOR ENERGY CO (HNRG) Stock Fundamental Analysis

NASDAQ:HNRG - Nasdaq - US40609P1057 - Common Stock - Currency: USD

8.78  -0.17 (-1.9%)

After market: 8.78 0 (0%)

Fundamental Rating

2

Overall HNRG gets a fundamental rating of 2 out of 10. We evaluated HNRG against 210 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

HNRG had negative earnings in the past year.
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.
HNRG had a positive operating cash flow in each of the past 5 years.
HNRG Yearly Net Income VS EBIT VS OCF VS FCFHNRG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M

1.2 Ratios

HNRG has a Return On Assets of -3.50%. This is in the lower half of the industry: HNRG underperforms 78.57% of its industry peers.
With a Return On Equity value of -6.36%, HNRG is not doing good in the industry: 74.76% of the companies in the same industry are doing better.
Industry RankSector 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
HNRG Yearly ROA, ROE, ROICHNRG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20 -30

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.
HNRG has a Gross Margin of 25.49%. This is in the lower half of the industry: HNRG underperforms 61.90% of its industry peers.
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 RankSector 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%
HNRG Yearly Profit, Operating, Gross MarginsHNRG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

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1

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.
HNRG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for HNRG is higher compared to a year ago.
HNRG Yearly Shares OutstandingHNRG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
HNRG Yearly Total Debt VS Total AssetsHNRG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 1.70, we must say that HNRG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of HNRG (1.70) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.16 indicates that HNRG is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.16, HNRG is doing good in the industry, outperforming 71.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 1.7
ROIC/WACCN/A
WACC8.97%
HNRG Yearly LT Debt VS Equity VS FCFHNRG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M 250M

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's Current ratio of 0.58 is on the low side compared to the rest of the industry. HNRG is outperformed by 81.43% of its industry peers.
HNRG has a Quick 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.
With a Quick ratio value of 0.17, HNRG is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.17
HNRG Yearly Current Assets VS Current LiabilitesHNRG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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2

3. Growth

3.1 Past

The earnings per share for HNRG have decreased strongly by -122.45% in the last year.
The Earnings Per Share has been growing by 37.97% on average over the past years. This is a very strong growth
The Revenue for HNRG has decreased by -36.35% in the past year. This is quite bad
Measured over the past years, HNRG shows a quite strong growth in Revenue. The Revenue has been growing by 16.62% on average per year.
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

HNRG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.04% yearly.
The Revenue is expected to decrease by -15.87% on average over the next years. This is quite bad
EPS Next Y-126.76%
EPS Next 2Y-70.38%
EPS Next 3Y-3.04%
EPS Next 5YN/A
Revenue Next Year-46.67%
Revenue Next 2Y-29.53%
Revenue Next 3Y-15.87%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HNRG Yearly Revenue VS EstimatesHNRG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
HNRG Yearly EPS VS EstimatesHNRG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5

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0

4. Valuation

4.1 Price/Earnings Ratio

HNRG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 80.07, HNRG can be considered very expensive at the moment.
70.95% of the companies in the same industry are cheaper than HNRG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of HNRG to the average of the S&P500 Index (22.10), we can say HNRG is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 80.07
HNRG Price Earnings VS Forward Price EarningsHNRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HNRG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.31
HNRG Per share dataHNRG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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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0

5. Dividend

5.1 Amount

No dividends for HNRG!.
Industry RankSector Rank
Dividend Yield N/A

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HALLADOR ENERGY CO

NASDAQ:HNRG (3/7/2025, 8:00:01 PM)

After market: 8.78 0 (0%)

8.78

-0.17 (-1.9%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-17 2025-03-17/amc
Inst Owners57.06%
Inst Owner Change15.48%
Ins Owners10.4%
Ins Owner Change0%
Market Cap374.20M
Analysts82.5
Price Target15.3 (74.26%)
Short Float %5.16%
Short Ratio3.61
Dividend
Industry RankSector 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)15.38%
EPS NQ rev (1m)-140.19%
EPS NQ rev (3m)-328.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.81%
Revenue NQ rev (1m)-6.83%
Revenue NQ rev (3m)-11.46%
Revenue NY rev (1m)-1.72%
Revenue NY rev (3m)-2.98%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 80.07
P/S 0.88
P/FCF N/A
P/OCF 54.48
P/B 1.17
P/tB 1.17
EV/EBITDA 9.31
EPS(TTM)-0.55
EYN/A
EPS(NY)0.11
Fwd EY1.25%
FCF(TTM)-1.39
FCFYN/A
OCF(TTM)0.16
OCFY1.84%
SpS9.97
BVpS7.48
TBVpS7.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 1.7
F-Score4
WACC8.97%
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-46.67%
Revenue Next 2Y-29.53%
Revenue Next 3Y-15.87%
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%