Arch Coal
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.91 | 51.69 | -86.64% | 12.09 | -42.9% |
| P/S |
|
1.02 | 11.03 | -90.76% |
|
|
| P/BV |
|
2.17 | 5.65 | -61.65% |
|
|
| P/FCF |
|
5.25 | 22.14 | -76.3% |
|
|
| Ev/Ebitda |
|
4.35 | 11.91 | -63.43% |
|
|
| Ev/S |
|
0.9757 | 11.45 | -91.48% |
|
|
| Ev/FCF |
|
6.68 | 28.18 | -76.29% |
|
|
| E/P |
|
0.1925 | 0.4025 | -52.17% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.41 | 46.7 | -52.01% | 20.35 | +10.15% |
| ROE |
|
31.37 | 0.8101 | 3771.89% |
|
|
| ROA |
|
18.64 | 7.25 | 157.17% |
|
|
| ROIC |
|
62.19 | 13.16 | 372.66% |
|
|
| ROS |
|
14.75 | 26.18 | -43.66% |
|
|
| ROCE |
|
36.33 | 34.99 | 3.84% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2049 | 2.14 | -90.42% | 0.3735 | -45.16% |
| Nеt Debt/Ebitda |
|
-0.1916 | 1.71 | -111.19% |
|
|
| Debt/Ratio |
|
0.058 | 0.2369 | -75.52% |
|
|
| Debt/Equity |
|
0.1217 | 1.16 | -89.53% |
|
|
| Debt/Net Income |
|
0.3112 | 6.16 | -94.94% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
147.83 | 2.34 | 6223.23% | 52.54 | +181.36% |
| Number of years of dividend growth |
|
0 | 7.52 | -100% | ||
| DSI |
|
0.7143 | 0.878 | -18.64% |
|
|
| Average dividend growth |
|
-67.92 | -2.77 | 2356.07% |
|
|
| Average percentage for 5 years |
|
52.54 | 2.54 | 1970.86% |
|
|
| Average percentage for payments |
|
43.82 | 77.07 | -43.14% |
|
|
| Difference from average difference in sector |
|
145.49 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.37 | -73.1 | -151.12% | ||
| Growth impulse Ebitda in 5 years |
|
130.59 | -67.45 | -293.61% | ||
| Growth impulse Net Income in 5 years |
|
98.48 | -870.98 | -111.31% | ||
| Growth impulse FCF in 5 years |
|
202 | -62.84 | -421.45% | ||
| Growth impulse EPS in 5 years |
|
78.92 | 129.37 | -39% |
IP Score
8.3/10
