Alpha Metallurgical Resources, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.89 | 14.09 | -51.09% | 1.98 | +248.05% |
| P/S |
|
1.43 | 2.37 | -39.46% |
|
|
| P/BV |
|
3.16 | 1.72 | 83.54% |
|
|
| P/FCF |
|
4.23 | 5.59 | -24.34% |
|
|
| Ev/Ebitda |
|
4.57 | 7.62 | -40.05% |
|
|
| Ev/S |
|
1.36 | 2.92 | -53.39% |
|
|
| Ev/FCF |
|
7.45 | 5.61 | 32.7% |
|
|
| E/P |
|
0.2694 | 18.41 | -98.54% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
29.79 | 30.17 | -1.29% | 14.01 | +112.56% |
| ROE |
|
45.87 | 15.76 | 191.05% |
|
|
| ROA |
|
30.01 | 8.9 | 237.29% |
|
|
| ROIC |
|
81.13 | 10.18 | 696.82% |
|
|
| ROS |
|
20.8 | 11.66 | 78.33% |
|
|
| ROCE |
|
54.84 | 19.36 | 183.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0106 | 1.9 | -99.44% | -0.267 | -103.96% |
| Nеt Debt/Ebitda |
|
-0.2455 | 1.52 | -116.15% |
|
|
| Debt/Ratio |
|
0.0045 | 0.2827 | -98.39% |
|
|
| Debt/Equity |
|
0.0122 | 6 | -99.8% |
|
|
| Debt/Net Income |
|
0.0152 | 4.1 | -99.63% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.69 | -100% | 0.2156 | -100% |
| Number of years of dividend growth |
|
0 | 1.35 | -100% | ||
| DSI |
|
0.6 | 0.8599 | -30.23% |
|
|
| Average dividend growth |
|
-388.49 | -4 | 9617.53% |
|
|
| Average percentage for 5 years |
|
0.2156 | 4.49 | -95.19% |
|
|
| Average percentage for payments |
|
21.6 | 56.96 | -62.08% |
|
|
| Difference from average difference in sector |
|
-3.69 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
51.59 | -20.94 | -346.37% | ||
| Growth impulse Ebitda in 5 years |
|
745.68 | 9.38 | 7849.68% | ||
| Growth impulse Net Income in 5 years |
|
-328.47 | 16.42 | -2100.43% | ||
| Growth impulse FCF in 5 years |
|
-1093.09 | -145.48 | 651.37% | ||
| Growth impulse EPS in 5 years |
|
-393.13 | 7880.03 | -104.99% |
IP Score
6.59/10
