Ramaco Resources, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.44 | 8.32 | -10.58% | 7.91 | -5.94% |
| P/S |
|
0.8834 | 1.09 | -18.61% |
|
|
| P/BV |
|
1.66 | 2.31 | -28.17% |
|
|
| P/FCF |
|
0 | 9.36 | -100% |
|
|
| Ev/Ebitda |
|
4 | 7.04 | -43.22% |
|
|
| Ev/S |
|
0.9679 | 1.18 | -18.05% |
|
|
| Ev/FCF |
|
8.72 | 11.92 | -26.87% |
|
|
| E/P |
|
0 | 0.1406 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.2 | 16.77 | 44.33% | 23.42 | +3.33% |
| ROE |
|
22.27 | 27.64 | -19.43% |
|
|
| ROA |
|
12.36 | 16.36 | -24.43% |
|
|
| ROIC |
|
0 | 44 | -100% |
|
|
| ROS |
|
11.87 | 13.04 | -8.97% |
|
|
| ROCE |
|
30.35 | 35.65 | -14.87% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5699 | 0.9812 | -41.92% | 0.6288 | -9.37% |
| Nеt Debt/Ebitda |
|
0.3491 | 0.5707 | -38.82% |
|
|
| Debt/Ratio |
|
0.1436 | 0.2064 | -30.4% |
|
|
| Debt/Equity |
|
0 | 0.4047 | -100% |
|
|
| Debt/Net Income |
|
1.16 | 1.26 | -7.91% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.31 | 1.39 | 427.54% | 6.89 | +6.12% |
| Number of years of dividend growth |
|
1 | 11 | -90.91% | ||
| DSI |
|
0.8333 | 1 | -16.67% |
|
|
| Average dividend growth |
|
-20.24 | 13.48 | -250.17% |
|
|
| Average percentage for 5 years |
|
6.89 | 1.77 | 289.67% |
|
|
| Average percentage for payments |
|
44.86 | 11.07 | 305.19% |
|
|
| Difference from average difference in sector |
|
5.92 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
201.27 | 79.17 | 154.23% | ||
| Growth impulse Ebitda in 5 years |
|
244.65 | 138.73 | 76.35% | ||
| Growth impulse Net Income in 5 years |
|
230.57 | 265.2 | -13.06% | ||
| Growth impulse FCF in 5 years |
|
-2467.64 | 97.19 | -2638.99% | ||
| Growth impulse EPS in 5 years |
|
183.33 | 381.52 | -51.95% |
IP Score
7.74/10
