AMERICAN RESOURCES CORP (AREC)
US02927U2087 - Common Stock
We assign a fundamental rating of 1 out of 10 to AREC. AREC was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of AREC have multiple concerns. AREC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year AREC has reported negative net income.
AREC had a negative operating cash flow in the past year.
In the past 5 years AREC always reported negative net income.
AREC had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -12.48%, AREC is doing worse than 92.52% of the companies in the same industry.
AREC has a worse Return On Equity (-5117.18%) than 95.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.48% | ||
| ROE | -5117.18% | ||
| ROIC | N/A |
ROA(3y)-30.3%
ROA(5y)-63.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AREC's Gross Margin of 13.50% is on the low side compared to the rest of the industry. AREC is outperformed by 73.36% of its industry peers.
AREC's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for AREC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 13.5% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y6.84%
2. Health
2.1 Basic Checks
AREC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AREC has been increased compared to 1 year ago.
Compared to 5 years ago, AREC has more shares outstanding
Compared to 1 year ago, AREC has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -2.29, we must say that AREC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AREC (-2.29) is worse than 77.57% of its industry peers.
A Debt/Equity ratio of 230.82 is on the high side and indicates that AREC has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 230.82, AREC is doing worse than 95.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 230.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.29 |
ROIC/WACCN/A
WACC8.04%
2.3 Liquidity
A Current Ratio of 1.93 indicates that AREC should not have too much problems paying its short term obligations.
AREC has a Current ratio of 1.93. This is in the better half of the industry: AREC outperforms 75.23% of its industry peers.
A Quick Ratio of 1.93 indicates that AREC should not have too much problems paying its short term obligations.
AREC has a Quick ratio of 1.93. This is in the better half of the industry: AREC outperforms 76.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
AREC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -388.10%.
Looking at the last year, AREC shows a very negative growth in Revenue. The Revenue has decreased by -57.58% in the last year.
Measured over the past years, AREC shows a very negative growth in Revenue. The Revenue has been decreasing by -11.88% on average per year.
EPS 1Y (TTM)-388.1%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q17.65%
Revenue 1Y (TTM)-57.58%
Revenue growth 3Y150.91%
Revenue growth 5Y-11.88%
Revenue growth Q2Q-98.58%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y56.29%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year380.78%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
AREC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AREC. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
AREC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMERICAN RESOURCES CORP
NASDAQ:AREC (5/1/2024, 7:00:01 PM)
1.46
+0.03 (+2.1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap114.27M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.48% | ||
| ROE | -5117.18% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 13.5% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 230.82 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.93 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-388.1%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y56.29%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-57.58%
Revenue growth 3Y150.91%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y