RAMACO RESOURCES INC-A (METC) Stock Fundamental Analysis
USA - NASDAQ:METC - US75134P3038 - Common Stock
24.25 USD
+0.06 (+0.25%)
24.4 USD
+0.15 (+0.62%)
We assign a fundamental rating of 3 out of 10 to METC. METC was compared to 156 industry peers in the Metals & Mining industry. METC may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, METC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
METC had negative earnings in the past year.
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 -2.94%, METC perfoms like the industry average, outperforming 43.87% of the companies in the same industry.
With a Return On Equity value of -5.70%, METC perfoms like the industry average, outperforming 43.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.94% | ||
| ROE | -5.7% | ||
| 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 of 17.06%. This is comparable to the rest of the industry: METC outperforms 54.19% of 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 | 17.06% |
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
Compared to 5 years ago, METC has more shares outstanding
METC has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.90 indicates that METC is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.90, METC is doing good in the industry, outperforming 61.29% of the companies in the same industry.
METC has a debt to FCF ratio of 12.58. This is a negative value and a sign of low solvency as METC would need 12.58 years to pay back of all of its debts.
METC has a better Debt to FCF ratio (12.58) than 60.65% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that METC is not too dependend on debt financing.
The Debt to Equity ratio of METC (0.36) is worse than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 12.58 | ||
| Altman-Z | 3.9 |
ROIC/WACCN/A
WACC9.78%
2.3 Liquidity
METC has a Current Ratio of 1.36. This is a normal value and indicates that METC is financially healthy and should not expect problems in meeting its short term obligations.
METC's Current ratio of 1.36 is on the low side compared to the rest of the industry. METC is outperformed by 74.84% of its industry peers.
METC has a Quick Ratio of 1.36. This is a bad value and indicates that METC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of METC (0.84) is worse than 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
METC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -138.14%.
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.
METC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.79%.
METC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.68% yearly.
EPS 1Y (TTM)-138.14%
EPS 3Y-43.98%
EPS 5Y-23.73%
EPS Q2Q%-462.5%
Revenue 1Y (TTM)-12.79%
Revenue growth 3Y32.97%
Revenue growth 5Y23.68%
Sales Q2Q%-1.52%
3.2 Future
METC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.38% yearly.
Based on estimates for the next years, METC will show a quite strong growth in Revenue. The Revenue will grow by 9.31% on average per year.
EPS Next Y-484.41%
EPS Next 2Y172.52%
EPS Next 3Y98.94%
EPS Next 5Y47.38%
Revenue Next Year-0.51%
Revenue Next 2Y9.08%
Revenue Next 3Y6.96%
Revenue Next 5Y9.31%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
The Price/Earnings Ratio is negative for METC. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 20.41, which indicates a rather expensive current valuation of METC.
METC's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.73. METC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.41 |
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.
METC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 149.72 | ||
| EV/EBITDA | 33.22 |
4.3 Compensation for Growth
A more expensive valuation may be justified as METC's earnings are expected to grow with 98.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y172.52%
EPS Next 3Y98.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.27%, METC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.71, METC pays a better dividend. On top of this METC pays more dividend than 97.42% of the companies listed in the same industry.
METC's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
5.2 History
The dividend of METC is nicely growing with an annual growth rate of 27.51%!
METC has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)27.51%
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-62.79%
EPS Next 2Y172.52%
EPS Next 3Y98.94%
24.25
+0.06 (+0.25%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners50.67%
Inst Owner Change10.29%
Ins Owners10.57%
Ins Owner Change-4.38%
Market Cap1.60B
Analysts84.44
Price Target22.1 (-8.87%)
Short Float %13.87%
Short Ratio1.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
Yearly Dividend0.46
Dividend Growth(5Y)27.51%
DP-62.79%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.96%
Min EPS beat(2)-52.86%
Max EPS beat(2)14.94%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.83%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)-1.53%
Revenue beat(4)2
Avg Revenue beat(4)0.46%
Min Revenue beat(4)-2.12%
Max Revenue beat(4)4.93%
Revenue beat(8)6
Avg Revenue beat(8)3.14%
Revenue beat(12)7
Avg Revenue beat(12)1.59%
Revenue beat(16)7
Avg Revenue beat(16)-1.13%
PT rev (1m)18.18%
PT rev (3m)56.63%
EPS NQ rev (1m)-69.44%
EPS NQ rev (3m)-120.57%
EPS NY rev (1m)-36.63%
EPS NY rev (3m)-409.75%
Revenue NQ rev (1m)10.22%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.62%
Revenue NY rev (3m)-2.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.41 | ||
| P/S | 2.55 | ||
| P/FCF | 149.72 | ||
| P/OCF | 21.35 | ||
| P/B | 4.6 | ||
| P/tB | 4.6 | ||
| EV/EBITDA | 33.22 |
EPS(TTM)-0.45
EYN/A
EPS(NY)1.19
Fwd EY4.9%
FCF(TTM)0.16
FCFY0.67%
OCF(TTM)1.14
OCFY4.68%
SpS9.5
BVpS5.27
TBVpS5.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.94% | ||
| ROE | -5.7% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.06% | ||
| FCFM | 1.71% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 12.58 | ||
| Debt/EBITDA | 2.46 | ||
| Cap/Depr | 92.87% | ||
| Cap/Sales | 10.25% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 146.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 3.9 |
F-Score3
WACC9.78%
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)-138.14%
EPS 3Y-43.98%
EPS 5Y-23.73%
EPS Q2Q%-462.5%
EPS Next Y-484.41%
EPS Next 2Y172.52%
EPS Next 3Y98.94%
EPS Next 5Y47.38%
Revenue 1Y (TTM)-12.79%
Revenue growth 3Y32.97%
Revenue growth 5Y23.68%
Sales Q2Q%-1.52%
Revenue Next Year-0.51%
Revenue Next 2Y9.08%
Revenue Next 3Y6.96%
Revenue Next 5Y9.31%
EBIT growth 1Y-128.89%
EBIT growth 3Y-25.04%
EBIT growth 5Y-10.82%
EBIT Next Year584.57%
EBIT Next 3Y150.56%
EBIT Next 5Y97.75%
FCF growth 1Y-2.96%
FCF growth 3Y22.57%
FCF growth 5YN/A
OCF growth 1Y-41.62%
OCF growth 3Y28.34%
OCF growth 5Y21.59%