HALLADOR ENERGY CO (HNRG)
US40609P1057 - Common Stock
Overall HNRG gets a fundamental rating of 2 out of 10. We evaluated HNRG against 204 industry peers in the Oil, Gas & Consumable Fuels industry. HNRG has a bad profitability rating. Also its financial health evaluation is rather negative. HNRG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
HNRG had negative earnings in the past year.
HNRG had a positive operating cash flow in the past year.
In multiple years HNRG reported negative net income over the last 5 years.
In the past 5 years HNRG always reported a positive cash flow from operatings.
1.2 Ratios
HNRG has a worse Return On Assets (-0.91%) than 80.79% of its industry peers.
HNRG has a worse Return On Equity (-1.72%) than 77.83% of its industry peers.
With a Return On Invested Capital value of 2.04%, HNRG is not doing good in the industry: 77.83% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.91% | ||
| ROE | -1.72% | ||
| ROIC | 2.04% |
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.
The Operating Margin of HNRG (1.85%) is worse than 81.28% of its industry peers.
In the last couple of years the Operating Margin of HNRG has grown nicely.
HNRG's Gross Margin of 23.29% is on the low side compared to the rest of the industry. HNRG is outperformed by 66.01% of its industry peers.
HNRG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.85% | ||
| PM (TTM) | N/A | ||
| GM | 23.29% |
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%
2. Health
2.1 Basic Checks
HNRG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, HNRG has more shares outstanding
Compared to 5 years ago, HNRG has more shares outstanding
The debt/assets ratio for HNRG is higher compared to a year ago.
2.2 Solvency
HNRG has an Altman-Z score of 1.99. This is not the best score and indicates that HNRG is in the grey zone with still only limited risk for bankruptcy at the moment.
HNRG has a Altman-Z score (1.99) which is comparable to the rest of the industry.
HNRG has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of HNRG (0.11) is better than 76.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.99 |
ROIC/WACC0.23
WACC8.8%
2.3 Liquidity
A Current Ratio of 0.53 indicates that HNRG may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.53, HNRG is doing worse than 87.19% of the companies in the same industry.
A Quick Ratio of 0.16 indicates that HNRG may have some problems paying its short term obligations.
HNRG has a Quick ratio of 0.16. This is amonst the worse of the industry: HNRG underperforms 94.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
HNRG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -107.28%.
HNRG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.97% yearly.
The Revenue for HNRG has decreased by -17.24% in the past year. This is quite bad
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)-107.28%
EPS 3YN/A
EPS 5Y37.97%
EPS Q2Q%-157.45%
Revenue 1Y (TTM)-17.24%
Revenue growth 3Y37.48%
Revenue growth 5Y16.62%
Sales Q2Q%-43.6%
3.2 Future
The Earnings Per Share is expected to decrease by -6.24% on average over the next years.
Based on estimates for the next years, HNRG will show a decrease in Revenue. The Revenue will decrease by -9.17% on average per year.
EPS Next Y-133.46%
EPS Next 2Y-53.06%
EPS Next 3Y-6.24%
EPS Next 5YN/A
Revenue Next Year-41.88%
Revenue Next 2Y-16.2%
Revenue Next 3Y-9.17%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
HNRG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 37.94, the valuation of HNRG can be described as expensive.
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 70.94% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, HNRG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.94 |
4.2 Price Multiples
HNRG's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.45 |
4.3 Compensation for Growth
A cheap valuation may be justified as HNRG's earnings are expected to decrease with -6.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-53.06%
EPS Next 3Y-6.24%
5. Dividend
5.1 Amount
No dividends for HNRG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HALLADOR ENERGY CO
NASDAQ:HNRG (11/12/2024, 8:09:19 PM)
Premarket: 12.08 +1.63 (+15.6%)10.45
-0.56 (-5.09%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap445.17M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.94 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.91% | ||
| ROE | -1.72% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.85% | ||
| PM (TTM) | N/A | ||
| GM | 23.29% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.16 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-107.28%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-133.46%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-17.24%
Revenue growth 3Y37.48%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y