Company Analysis Alliance Resource Partners, L.P.
1. Summary
Advantages
- Dividends (11.87%) are higher than the sector average (4.02%).
- The stock's return over the last year (24.18%) is higher than the sector average (-30.25%).
Disadvantages
- Price (27.53 $) is higher than fair price (26.66 $)
- Current debt level 12.09% has increased over 5 years from 0.5086%.
- The company's current efficiency (ROE=34.35%) is lower than the sector average (ROE=34.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
Alliance Resource Partners, L.P. | Energy | Index | |
---|---|---|---|
7 days | 4.8% | -34.4% | 2.3% |
90 days | 9.9% | -47.8% | 6.3% |
1 year | 24.2% | -30.2% | 31.5% |
ARLP vs Sector: Alliance Resource Partners, L.P. has outperformed the "Energy" sector by 54.42% over the past year.
ARLP vs Market: Alliance Resource Partners, L.P. has significantly underperformed the market by -7.34% over the past year.
Stable price: ARLP is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ARLP with weekly volatility of 0.4649% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (27.53 $) is higher than the fair price (26.66 $).
Price is higher than fair: The current price (27.53 $) is 3.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4) is lower than that of the sector as a whole (8.77).
P/E vs Market: The company's P/E (4) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.36) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (1.36) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9821) is lower than that of the sector as a whole (1.55).
P/S vs Market: The company's P/S indicator (0.9821) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.99) is lower than that of the sector as a whole (7.1).
EV/Ebitda vs Market: The company's EV/Ebitda (2.99) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -117.54% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-117.54%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (34.35%) is lower than that of the sector as a whole (34.69%).
ROE vs Market: The company's ROE (34.35%) is higher than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (22.6%) is higher than that of the sector as a whole (11.23%).
ROA vs Market: The company's ROA (22.6%) is higher than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.35%) is higher than that of the sector as a whole (-9.78%).
ROIC vs Market: The company's ROIC (13.35%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.87% is higher than the average for the sector '4.02%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.87% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 11.87% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (57.86%) are at a comfortable level.
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