Company Analysis Arch Coal
1. Summary
Advantages
- Dividends (147.83%) are higher than the sector average (2.39%).
- Current debt level 5.8% is below 100% and has decreased over 5 years from 16.62%.
- The company's current efficiency (ROE=31.37%) is higher than the sector average (ROE=1.12%)
Disadvantages
- Price (134.83 $) is higher than fair price (93.56 $)
- The stock's return over the last year (-93.37%) is lower than the sector average (-13.18%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Arch Coal | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -5.3% | -3.9% |
| 90 days | -4.2% | -6.1% | -6% |
| 1 year | -93.4% | -13.2% | 5.2% |
ARCH vs Sector: Arch Coal has significantly underperformed the "Materials" sector by -80.2% over the past year.
ARCH vs Market: Arch Coal has significantly underperformed the market by -98.53% over the past year.
Stable price: ARCH 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: ARCH with weekly volatility of -1.8% 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 (134.83 $) is higher than the fair price (93.56 $).
Price is higher than fair: The current price (134.83 $) is 30.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.91) is lower than that of the sector as a whole (51.6).
P/E vs Market: The company's P/E (6.91) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.17) is lower than that of the sector as a whole (5.64).
P/BV vs Market: The company's P/BV (2.17) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.02) is lower than that of the sector as a whole (12.14).
P/S vs Market: The company's P/S indicator (1.02) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.35) is lower than that of the sector as a whole (11.96).
EV/Ebitda vs Market: The company's EV/Ebitda (4.35) is lower than that of the market as a whole (23.03).
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 -46.93% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-46.93%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (292.66%).
5.4. ROE
ROE vs Sector: The company's ROE (31.37%) is higher than that of the sector as a whole (1.12%).
ROE vs Market: The company's ROE (31.37%) is higher than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (18.64%) is higher than that of the sector as a whole (7.39%).
ROA vs Market: The company's ROA (18.64%) is higher than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (62.19%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (62.19%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 147.83% is higher than the average for the sector '2.39%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 147.83% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 147.83% 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 (44.42%) are at a comfortable level.
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