RAMACO RESOURCES INC-A (METC) Stock Fundamental Analysis
USA - NASDAQ:METC - US75134P3038 - Common Stock
21.59 USD
-0.34 (-1.55%)
21.75 USD
+0.16 (+0.74%)
Taking everything into account, METC scores 4 out of 10 in our fundamental rating. METC was compared to 154 industry peers in the Metals & Mining industry. METC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, METC is valued expensive at the moment.
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.
Of the past 5 years METC 4 years were profitable.
Each year in the past 5 years METC had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -3.87%, METC perfoms like the industry average, outperforming 41.56% of the companies in the same industry.
METC has a Return On Equity (-6.24%) which is comparable to the rest of the 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
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.
METC has a Gross Margin (16.09%) which is in line with its industry peers.
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.
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 3.58. This indicates that METC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.58, METC is in line with its industry, outperforming 55.84% of the companies in the same industry.
METC has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
METC has a Debt to Equity ratio of 0.24. This is comparable to the rest of the industry: METC outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.58 |
ROIC/WACCN/A
WACC8.93%
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.
METC's Current ratio of 2.97 is fine compared to the rest of the industry. METC outperforms 61.04% of its industry peers.
A Quick Ratio of 2.24 indicates that METC has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.24, METC is in the better half of the industry, outperforming 62.34% of the companies in the same industry.
| 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%.
Measured over the past years, METC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.73% on average per year.
Looking at the last year, METC shows a very negative growth in Revenue. The Revenue has decreased by -16.99% in the last year.
METC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.68% yearly.
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.
Based on estimates for the next years, METC will show a very strong growth in Revenue. The Revenue will grow by 23.55% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
METC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 264.58, METC can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of METC is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of METC to the average of the S&P500 Index (34.59), we can say METC is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 264.58 |
4.2 Price Multiples
METC's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 35.47 |
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.
METC's Dividend Yield is rather good when compared to the industry average which is at 2.63. METC pays more dividend than 90.26% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, METC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
5.2 History
On average, the dividend of METC grows each year by 27.46%, which is quite nice.
METC has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)27.46%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
METC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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%
21.59
-0.34 (-1.55%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners50.15%
Inst Owner Change1.59%
Ins Owners8.51%
Ins Owner Change0%
Market Cap1.43B
Revenue(TTM)579.50M
Net Income(TTM)-32.88M
Analysts81.54
Price Target47.21 (118.67%)
Short Float %15.77%
Short Ratio1.99
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)48.11%
PT rev (3m)152.47%
EPS NQ rev (1m)-250.67%
EPS NQ rev (3m)-4254.82%
EPS NY rev (1m)-53.1%
EPS NY rev (3m)-128.5%
Revenue NQ rev (1m)-18.45%
Revenue NQ rev (3m)-24.47%
Revenue NY rev (1m)-6.44%
Revenue NY rev (3m)-8.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 264.58 | ||
| P/S | 2.46 | ||
| P/FCF | N/A | ||
| P/OCF | 39.58 | ||
| P/B | 2.71 | ||
| P/tB | 2.71 | ||
| EV/EBITDA | 35.47 |
EPS(TTM)-0.67
EYN/A
EPS(NY)0.08
Fwd EY0.38%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.55
OCFY2.53%
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 | 3.58 |
F-Score3
WACC8.93%
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 5Y102.23%
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 5 / 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.