27.72 USD
+2.22 (+8.71%)
28 USD
+0.28 (+1.01%)
METC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. While METC seems to be doing ok healthwise, there are quite some concerns on its profitability. METC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year METC has reported negative net income.
- METC had a positive operating cash flow in the past year.
- METC had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years METC had a positive operating cash flow.
1.2 Ratios
- METC has a worse Return On Assets (-3.87%) than 60.26% of its industry peers.
- With a Return On Equity value of -6.24%, METC perfoms like the industry average, outperforming 43.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.87% | ||
| ROE | -6.24% | ||
| ROIC | N/A |
ROA(3y)11.16%
ROA(5y)8.69%
ROE(3y)20.96%
ROE(5y)15.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- METC's Profit Margin has declined in the last couple of years.
- In the last couple of years the Operating Margin of METC has declined.
- The Gross Margin of METC (16.09%) is comparable to the rest of the industry.
- METC's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for METC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.09% |
OM growth 3Y-43.63%
OM growth 5Y-27.9%
PM growth 3Y-50.73%
PM growth 5Y-31.1%
GM growth 3Y-13.69%
GM growth 5Y-7.46%
2. Health
2.1 Basic Checks
- METC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for METC has been increased compared to 1 year ago.
- METC has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, METC has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.02 indicates that METC is not in any danger for bankruptcy at the moment.
- METC has a Altman-Z score of 4.02. This is comparable to the rest of the industry: METC outperforms 50.00% of its industry peers.
- A Debt/Equity ratio of 0.24 indicates that METC is not too dependend on debt financing.
- METC has a Debt to Equity ratio of 0.24. This is comparable to the rest of the industry: METC outperforms 44.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.02 |
ROIC/WACCN/A
WACC10.36%
2.3 Liquidity
- A Current Ratio of 2.97 indicates that METC has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.97, METC is in the better half of the industry, outperforming 62.82% of the companies in the same industry.
- METC has a Quick Ratio of 2.24. This indicates that METC is financially healthy and has no problem in meeting its short term obligations.
- METC has a better Quick ratio (2.24) than 60.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.97 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
- The earnings per share for METC have decreased strongly by -195.71% in the last year.
- The earnings per share for METC have been decreasing by -23.73% on average. This is quite bad
- The Revenue for METC has decreased by -16.99% in the past year. This is quite bad
- The Revenue has been growing by 23.68% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-195.71%
EPS 3Y-43.98%
EPS 5Y-23.73%
EPS Q2Q%-733.33%
Revenue 1Y (TTM)-16.99%
Revenue growth 3Y32.97%
Revenue growth 5Y23.68%
Sales Q2Q%-27.73%
3.2 Future
- METC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 71.25% yearly.
- METC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.55% yearly.
EPS Next Y-711.93%
EPS Next 2Y-58.99%
EPS Next 3Y-12.99%
EPS Next 5Y71.25%
Revenue Next Year-16.54%
Revenue Next 2Y0.01%
Revenue Next 3Y3.34%
Revenue Next 5Y23.55%
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 accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for METC. In the last year negative earnings were reported.
- Also next year METC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of METC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 42.31 |
4.3 Compensation for Growth
- A cheap valuation may be justified as METC's earnings are expected to decrease with -12.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-58.99%
EPS Next 3Y-12.99%
5. Dividend
5.1 Amount
- METC has a Yearly Dividend Yield of 2.92%.
- The stock price of METC dropped by -20.50% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- METC's Dividend Yield is rather good when compared to the industry average which is at 0.96. METC pays more dividend than 92.95% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, METC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
5.2 History
- On average, the dividend of METC grows each year by 27.40%, which is quite nice.
- METC has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)27.4%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- The earnings of METC are negative and hence is the payout ratio. METC will probably not be able to sustain this dividend level.
- METC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-13.59%
EPS Next 2Y-58.99%
EPS Next 3Y-12.99%
RAMACO RESOURCES INC-A / METC FAQ
Can you provide the ChartMill fundamental rating for RAMACO RESOURCES INC-A?
ChartMill assigns a fundamental rating of 4 / 10 to METC.
What is the valuation status of RAMACO RESOURCES INC-A (METC) stock?
ChartMill assigns a valuation rating of 0 / 10 to RAMACO RESOURCES INC-A (METC). This can be considered as Overvalued.
Can you provide the profitability details for RAMACO RESOURCES INC-A?
RAMACO RESOURCES INC-A (METC) has a profitability rating of 2 / 10.
What is the earnings growth outlook for RAMACO RESOURCES INC-A?
The Earnings per Share (EPS) of RAMACO RESOURCES INC-A (METC) is expected to decline by -711.93% in the next year.
Is the dividend of RAMACO RESOURCES INC-A sustainable?
The dividend rating of RAMACO RESOURCES INC-A (METC) is 5 / 10 and the dividend payout ratio is -13.59%.