Company Analysis Ramaco Resources, Inc.
1. Summary
Advantages
- Price (8.99 $) is less than fair price (19 $)
- Dividends (4.16%) are higher than the sector average (0.8291%).
Disadvantages
- The stock's return over the last year (-56.74%) is lower than the sector average (-21.6%).
- Current debt level 14.36% has increased over 5 years from 5.71%.
- The company's current efficiency (ROE=22.27%) is lower than the sector average (ROE=30.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ramaco Resources, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -7.3% | -16.4% | 2.3% |
| 90 days | -18.9% | -29% | 6.3% |
| 1 year | -56.7% | -21.6% | 31.5% |
METC vs Sector: Ramaco Resources, Inc. has significantly underperformed the "Industrials" sector by -35.14% over the past year.
METC vs Market: Ramaco Resources, Inc. has significantly underperformed the market by -88.25% over the past year.
Stable price: METC 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: METC with weekly volatility of -1.09% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (8.99 $) is lower than the fair price (19 $).
Price significantly below the fair price: The current price (8.99 $) is 111.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.87) is lower than that of the sector as a whole (30.33).
P/E vs Market: The company's P/E (20.87) 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 (4.65) is lower than that of the sector as a whole (11.8).
P/BV vs Market: The company's P/BV (4.65) is higher 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 (2.48) is lower than that of the sector as a whole (4.62).
P/S vs Market: The company's P/S indicator (2.48) 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 (11.77) is lower than that of the sector as a whole (18.46).
EV/Ebitda vs Market: The company's EV/Ebitda (11.77) 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 -349.25% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-349.25%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (77.07%).
5.4. ROE
ROE vs Sector: The company's ROE (22.27%) is lower than that of the sector as a whole (30.37%).
ROE vs Market: The company's ROE (22.27%) is higher than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (12.36%) is higher than that of the sector as a whole (10.16%).
ROA vs Market: The company's ROA (12.36%) is higher than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (30.87%) is higher than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (30.87%) 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 4.16% is higher than the average for the sector '0.8291%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.16% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 4.16% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.37%) are at a comfortable level.
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