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Company Analysis Alpha Metallurgical Resources, Inc.
1. Summary
Advantages
- Price (111.09 $) is less than fair price (201.22 $)
- Current debt level 0.2372% is below 100% and has decreased over 5 years from 1.24%.
Disadvantages
- Dividends (0%) are below the sector average (4.38%).
- The stock's return over the last year (-50.01%) is lower than the sector average (-7.86%).
- The company's current efficiency (ROE=11.64%) is lower than the sector average (ROE=224.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Alpha Metallurgical Resources, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 0.5% | 0% | -0.3% |
| 90 days | -4.5% | -12.1% | 17.4% |
| 1 year | -50% | -7.9% | 11.1% |
AMR vs Sector: Alpha Metallurgical Resources, Inc. has significantly underperformed the "Energy" sector by -42.16% over the past year.
AMR vs Market: Alpha Metallurgical Resources, Inc. has significantly underperformed the market by -61.14% over the past year.
Stable price: AMR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AMR with weekly volatility of -0.9618% 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 (111.09 $) is lower than the fair price (201.22 $).
Price significantly below the fair price: The current price (111.09 $) is 81.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.08) is lower than that of the sector as a whole (19.19).
P/E vs Market: The company's P/E (14.08) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.6) is higher than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (1.6) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8932) is lower than that of the sector as a whole (2.79).
P/S vs Market: The company's P/S indicator (0.8932) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.24) is lower than that of the sector as a whole (8.4).
EV/Ebitda vs Market: The company's EV/Ebitda (5.24) is lower than that of the market as a whole (18.72).
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 -28.39% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.39%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (11.64%) is lower than that of the sector as a whole (224.26%).
ROE vs Market: The company's ROE (11.64%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (7.74%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (7.74%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (81.13%) is higher than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (81.13%) is higher than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.38%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.6.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1.64%) are at an uncomfortable level.
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