RAMACO RESOURCES INC-A (METC) Stock Fundamental Analysis
USA - NASDAQ:METC - US75134P3038 - Common Stock
24.71 USD
+0.92 (+3.87%)
24.9 USD
+0.19 (+0.77%)
METC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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. 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.
In the past 5 years METC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of METC (-3.87%) is comparable to the rest of the industry.
The Return On Equity of METC (-6.24%) 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.
With a Gross Margin value of 16.09%, METC perfoms like the industry average, outperforming 52.60% of the companies in the same industry.
METC's Gross Margin has declined in the last couple of years.
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.
METC has more shares outstanding than it did 1 year ago.
METC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for METC is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.81 indicates that METC is not in any danger for bankruptcy at the moment.
METC has a Altman-Z score of 3.81. This is in the better half of the industry: METC outperforms 60.39% 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 (0.24) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.81 |
ROIC/WACCN/A
WACC9.07%
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 has a Current ratio of 2.97. This is in the better half of the industry: METC outperforms 60.39% 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 has a Quick ratio of 2.24. This is in the better half of the industry: METC outperforms 62.99% 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.
METC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.73% yearly.
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
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.
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
METC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 302.82, which means the current valuation is very expensive for METC.
METC's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 32.68. METC is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 302.82 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as METC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 39.04 |
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.
Compared to an average industry Dividend Yield of 2.65, METC pays a better dividend. On top of this METC pays more dividend than 91.56% of the companies listed in the same industry.
METC's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| 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.
METC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-13.59%
EPS Next 2Y-28.59%
EPS Next 3Y54.63%
24.71
+0.92 (+3.87%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners50.15%
Inst Owner Change-0.01%
Ins Owners8.51%
Ins Owner Change0%
Market Cap1.63B
Revenue(TTM)579.50M
Net Income(TTM)-32.88M
Analysts81.54
Price Target47.21 (91.06%)
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)113.63%
PT rev (3m)152.47%
EPS NQ rev (1m)-39.8%
EPS NQ rev (3m)-224.89%
EPS NY rev (1m)-24.06%
EPS NY rev (3m)-85.15%
Revenue NQ rev (1m)-10.55%
Revenue NQ rev (3m)-18.56%
Revenue NY rev (1m)-2.89%
Revenue NY rev (3m)-4.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 302.82 | ||
| P/S | 2.82 | ||
| P/FCF | N/A | ||
| P/OCF | 45.3 | ||
| P/B | 3.1 | ||
| P/tB | 3.1 | ||
| EV/EBITDA | 39.04 |
EPS(TTM)-0.67
EYN/A
EPS(NY)0.08
Fwd EY0.33%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.55
OCFY2.21%
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 | 3.81 |
F-Score3
WACC9.07%
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.