HALLADOR ENERGY CO (HNRG)
US40609P1057 - Common Stock
HNRG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 204 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of HNRG have multiple concerns. HNRG is valued expensive and it does not seem to be growing.
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.
In multiple years HNRG reported negative net income over the last 5 years.
Each year in the past 5 years HNRG had a positive operating cash flow.
1.2 Ratios
HNRG has a worse Return On Assets (-3.50%) than 86.21% of its industry peers.
With a Return On Equity value of -6.36%, HNRG is not doing good in the industry: 81.28% of the companies in the same industry are doing better.
| 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
HNRG's Profit Margin has improved in the last couple of years.
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 64.04% of its industry peers.
In the last couple of years the Gross Margin of HNRG has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for HNRG so they could not be analyzed.
| 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%
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 2.11 indicates that HNRG is not a great score, but indicates only limited risk for bankruptcy at the moment.
HNRG has a better Altman-Z score (2.11) than 60.10% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that HNRG is not too dependend on debt financing.
HNRG's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. HNRG outperforms 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.11 |
ROIC/WACCN/A
WACC8.91%
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.
With a Current ratio value of 0.58, HNRG is not doing good in the industry: 84.73% of the companies in the same industry are doing better.
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.
Looking at the Quick ratio, with a value of 0.17, HNRG is doing worse than 94.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.17 |
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
HNRG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.35%.
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
Based on estimates for the next years, HNRG will show a decrease in Earnings Per Share. The EPS will decrease by -6.24% on average per year.
The Revenue is expected to decrease by -9.17% on average over the next years.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 46.88, HNRG can be considered very expensive at the moment.
70.44% of the companies in the same industry are cheaper than HNRG, based on the Price/Forward Earnings ratio.
HNRG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HNRG indicates a slightly more expensive valuation: HNRG is more expensive than 68.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.93 |
4.3 Compensation for Growth
HNRG's earnings are expected to decrease with -6.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-53.06%
EPS Next 3Y-6.24%
5. Dividend
5.1 Amount
HNRG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HALLADOR ENERGY CO
NASDAQ:HNRG (11/21/2024, 8:00:01 PM)
After market: 12.91 0 (0%)12.91
-0.04 (-0.31%)
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 Cap550.22M
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)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
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)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
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 | 46.88 | ||
| 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 | -3.5% | ||
| ROE | -6.36% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.49% | ||
| 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 Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.17 | ||
| 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)-122.45%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-133.46%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-36.35%
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