Company Analysis Arch Coal
1. Summary
Advantages
- Price (127.29 $) is less than fair price (187.07 $)
- The stock's return over the last year (-23.1%) is higher than the sector average (-30.63%).
- Current debt level 5.8% is below 100% and has decreased over 5 years from 16.83%.
- The company's current efficiency (ROE=31.37%) is higher than the sector average (ROE=0.3063%)
Disadvantages
- Dividends (0.5366%) are below the sector average (2.47%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Arch Coal | Materials | Index | |
|---|---|---|---|
| 7 days | -24% | 3.9% | 0.6% |
| 90 days | 0.2% | -39.6% | 7% |
| 1 year | -23.1% | -30.6% | 31.9% |
ARCH vs Sector: Arch Coal has outperformed the "Materials" sector by 7.53% over the past year.
ARCH vs Market: Arch Coal has significantly underperformed the market by -54.99% 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 -0.4442% 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 (127.29 $) is lower than the fair price (187.07 $).
Price significantly below the fair price: The current price (127.29 $) is 47% lower 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 (24.48).
P/E vs Market: The company's P/E (6.91) is lower than that of the market as a whole (47.41).
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 (5.67).
P/BV vs Market: The company's P/BV (2.17) is lower than that of the market as a whole (22.54).
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 (2.81).
P/S vs Market: The company's P/S indicator (1.02) is lower than that of the market as a whole (15.1).
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 (12.01).
EV/Ebitda vs Market: The company's EV/Ebitda (4.35) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 19.7% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.7%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (369.75%).
5.4. ROE
ROE vs Sector: The company's ROE (31.37%) is higher than that of the sector as a whole (0.3063%).
ROE vs Market: The company's ROE (31.37%) is higher than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (18.64%) is higher than that of the sector as a whole (7.05%).
ROA vs Market: The company's ROA (18.64%) is higher than that of the market as a whole (6.57%).
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
Low yield: The dividend yield of the company 0.5366% is below the average for the sector '2.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5366% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0.5366% 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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
