15.69 USD
+0.04 (+0.26%)
15.7 USD
+0.01 (+0.06%)
We assign a fundamental rating of 4 out of 10 to METC. METC was compared to 154 industry peers in the Metals & Mining industry. The financial health of METC is average, but there are quite some concerns on its profitability. METC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year METC has reported negative net income.
In the past year METC had a positive cash flow from operations.
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 Return On Assets (-3.87%) which is in line with its industry peers.
METC's Return On Equity of -6.24% is in line compared to the rest of the industry. METC outperforms 43.14% of its industry peers.
| 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
In the last couple of years the Profit Margin of METC has declined.
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.
In the last couple of years the Gross Margin of METC has declined.
METC 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 | 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.
Compared to 1 year ago, METC has more shares outstanding
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
METC has an Altman-Z score of 2.81. This is not the best score and indicates that METC is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.81, METC is in line with its industry, outperforming 46.41% of the companies in the same industry.
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 40.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.81 |
ROIC/WACCN/A
WACC9.25%
2.3 Liquidity
METC has a Current Ratio of 2.97. This indicates that METC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of METC (2.97) is better than 60.78% of its industry peers.
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's Quick ratio of 2.24 is fine compared to the rest of the industry. METC outperforms 60.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.97 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
METC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -195.71%.
METC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.73% yearly.
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
Based on estimates for the next years, METC will show a very strong growth in Earnings Per Share. The EPS will grow by 71.25% on average per year.
The Revenue is expected to grow by 23.55% on average over the next years. This is a very strong growth
EPS Next Y-742.87%
EPS Next 2Y-28.59%
EPS Next 3Y54.63%
EPS Next 5Y71.25%
Revenue Next Year-11.18%
Revenue Next 2Y3.64%
Revenue Next 3Y5.62%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for METC. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 192.28 indicates a quite expensive valuation of METC.
METC's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, METC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 192.28 |
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 | 23.4 |
4.3 Compensation for Growth
A more expensive valuation may be justified as METC's earnings are expected to grow with 54.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.59%
EPS Next 3Y54.63%
5. Dividend
5.1 Amount
METC has a Yearly Dividend Yield of 2.92%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of METC has falen by -39.49%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
METC's Dividend Yield is rather good when compared to the industry average which is at 2.63. METC pays more dividend than 89.54% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, METC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
5.2 History
The dividend of METC is nicely growing with an annual growth rate of 27.46%!
METC has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)27.46%
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.
The dividend of METC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-13.59%
EPS Next 2Y-28.59%
EPS Next 3Y54.63%
15.69
+0.04 (+0.26%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners50.15%
Inst Owner Change18.41%
Ins Owners8.51%
Ins Owner Change0%
Market Cap1.04B
Revenue(TTM)579.50M
Net Income(TTM)-32.88M
Analysts81.54
Price Target43.71 (178.59%)
Short Float %14.9%
Short Ratio1.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
Yearly Dividend0.46
Dividend Growth(5Y)27.46%
DP-13.59%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-35.06%
Min EPS beat(2)-52.86%
Max EPS beat(2)-17.27%
EPS beat(4)1
Avg EPS beat(4)-33.35%
Min EPS beat(4)-78.21%
Max EPS beat(4)14.94%
EPS beat(8)2
Avg EPS beat(8)50.92%
EPS beat(12)4
Avg EPS beat(12)26.72%
EPS beat(16)4
Avg EPS beat(16)10.99%
Revenue beat(2)0
Avg Revenue beat(2)-10.8%
Min Revenue beat(2)-19.48%
Max Revenue beat(2)-2.12%
Revenue beat(4)1
Avg Revenue beat(4)-5.64%
Min Revenue beat(4)-19.48%
Max Revenue beat(4)0.57%
Revenue beat(8)5
Avg Revenue beat(8)-1.15%
Revenue beat(12)7
Avg Revenue beat(12)1.22%
Revenue beat(16)7
Avg Revenue beat(16)-2.26%
PT rev (1m)37.14%
PT rev (3m)133.77%
EPS NQ rev (1m)-105.22%
EPS NQ rev (3m)-1169.4%
EPS NY rev (1m)-23.41%
EPS NY rev (3m)-128.5%
Revenue NQ rev (1m)-16.9%
Revenue NQ rev (3m)-30.2%
Revenue NY rev (1m)-3.65%
Revenue NY rev (3m)-8.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 192.28 | ||
| P/S | 1.79 | ||
| P/FCF | N/A | ||
| P/OCF | 28.75 | ||
| P/B | 1.97 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 23.4 |
EPS(TTM)-0.67
EYN/A
EPS(NY)0.08
Fwd EY0.52%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.55
OCFY3.48%
SpS8.78
BVpS7.98
TBVpS7.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.87% | ||
| ROE | -6.24% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.09% | ||
| FCFM | 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.97%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score3
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.7 | ||
| Cap/Depr | 92.15% | ||
| Cap/Sales | 10.87% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 104.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.97 | ||
| Quick Ratio | 2.24 | ||
| Altman-Z | 2.81 |
F-Score3
WACC9.25%
ROIC/WACCN/A
Cap/Depr(3y)185.43%
Cap/Depr(5y)157.51%
Cap/Sales(3y)14.68%
Cap/Sales(5y)13.82%
Profit Quality(3y)180.81%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-195.71%
EPS 3Y-43.98%
EPS 5Y-23.73%
EPS Q2Q%-733.33%
EPS Next Y-742.87%
EPS Next 2Y-28.59%
EPS Next 3Y54.63%
EPS Next 5Y71.25%
Revenue 1Y (TTM)-16.99%
Revenue growth 3Y32.97%
Revenue growth 5Y23.68%
Sales Q2Q%-27.73%
Revenue Next Year-11.18%
Revenue Next 2Y3.64%
Revenue Next 3Y5.62%
Revenue Next 5Y23.55%
EBIT growth 1Y-171.52%
EBIT growth 3Y-25.04%
EBIT growth 5Y-10.82%
EBIT Next Year573.3%
EBIT Next 3Y150.83%
EBIT Next 5Y118.88%
FCF growth 1Y-151.8%
FCF growth 3Y22.57%
FCF growth 5YN/A
OCF growth 1Y-75.76%
OCF growth 3Y28.34%
OCF growth 5Y21.59%
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.
Can you provide the valuation status for RAMACO RESOURCES INC-A?
ChartMill assigns a valuation rating of 1 / 10 to RAMACO RESOURCES INC-A (METC). This can be considered as Overvalued.
What is the profitability of METC stock?
RAMACO RESOURCES INC-A (METC) has a profitability rating of 2 / 10.
Can you provide the financial health for METC stock?
The financial health rating of RAMACO RESOURCES INC-A (METC) is 4 / 10.
What is the expected EPS growth for RAMACO RESOURCES INC-A (METC) stock?
The Earnings per Share (EPS) of RAMACO RESOURCES INC-A (METC) is expected to decline by -742.87% in the next year.