24.36 USD
+0.29 (+1.2%)
24.32 USD
-0.04 (-0.16%)
Overall ARLP gets a fundamental rating of 5 out of 10. We evaluated ARLP against 208 industry peers in the Oil, Gas & Consumable Fuels industry. While ARLP belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ARLP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ARLP was profitable.
ARLP had a positive operating cash flow in the past year.
ARLP had positive earnings in 4 of the past 5 years.
ARLP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ARLP's Return On Assets of 8.35% is amongst the best of the industry. ARLP outperforms 84.62% of its industry peers.
ARLP's Return On Equity of 13.39% is fine compared to the rest of the industry. ARLP outperforms 73.56% of its industry peers.
The Return On Invested Capital of ARLP (9.96%) is better than 83.17% of its industry peers.
ARLP had an Average Return On Invested Capital over the past 3 years of 18.03%. This is below the industry average of 21.83%.
The last Return On Invested Capital (9.96%) for ARLP is well below the 3 year average (18.03%), which needs to be investigated, but indicates that ARLP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.35% | ||
| ROE | 13.39% | ||
| ROIC | 9.96% |
ROA(3y)18.19%
ROA(5y)11.33%
ROE(3y)28.63%
ROE(5y)17.6%
ROIC(3y)18.03%
ROIC(5y)13.17%
1.3 Margins
ARLP has a Profit Margin (10.79%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ARLP has declined.
ARLP's Operating Margin of 14.87% is in line compared to the rest of the industry. ARLP outperforms 48.56% of its industry peers.
ARLP's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 96.27%, ARLP belongs to the top of the industry, outperforming 99.04% of the companies in the same industry.
In the last couple of years the Gross Margin of ARLP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.87% | ||
| PM (TTM) | 10.79% | ||
| GM | 96.27% |
OM growth 3Y7.55%
OM growth 5Y4.41%
PM growth 3Y9.48%
PM growth 5Y-6.57%
GM growth 3Y-0.43%
GM growth 5Y0.04%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ARLP is creating value.
The number of shares outstanding for ARLP has been increased compared to 1 year ago.
ARLP has more shares outstanding than it did 5 years ago.
ARLP has a worse debt/assets ratio than last year.
2.2 Solvency
ARLP has a debt to FCF ratio of 1.35. This is a very positive value and a sign of high solvency as it would only need 1.35 years to pay back of all of its debts.
ARLP has a Debt to FCF ratio of 1.35. This is amongst the best in the industry. ARLP outperforms 87.02% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that ARLP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.24, ARLP is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | N/A |
ROIC/WACC1.13
WACC8.81%
2.3 Liquidity
ARLP has a Current Ratio of 1.90. This is a normal value and indicates that ARLP is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.90, ARLP is doing good in the industry, outperforming 74.52% of the companies in the same industry.
A Quick Ratio of 1.39 indicates that ARLP should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.39, ARLP is doing good in the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
The earnings per share for ARLP have decreased strongly by -43.18% in the last year.
The Earnings Per Share has been growing by 9.26% on average over the past years. This is quite good.
The Revenue for ARLP has decreased by -28.27% in the past year. This is quite bad
The Revenue has been growing slightly by 4.53% on average over the past years.
EPS 1Y (TTM)-43.18%
EPS 3Y26.29%
EPS 5Y9.26%
EPS Q2Q%10.61%
Revenue 1Y (TTM)-28.27%
Revenue growth 3Y15.97%
Revenue growth 5Y4.53%
Sales Q2Q%-6.88%
3.2 Future
ARLP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.29% yearly.
ARLP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.61% yearly.
EPS Next Y-14.01%
EPS Next 2Y-1.38%
EPS Next 3Y2.21%
EPS Next 5Y3.29%
Revenue Next Year-11.2%
Revenue Next 2Y-4.17%
Revenue Next 3Y-1.68%
Revenue Next 5Y0.61%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.18, the valuation of ARLP can be described as correct.
Based on the Price/Earnings ratio, ARLP is valued a bit cheaper than the industry average as 66.83% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.19. ARLP is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.70 indicates a reasonable valuation of ARLP.
Based on the Price/Forward Earnings ratio, ARLP is valued cheaper than 81.73% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, ARLP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 8.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ARLP is valued a bit cheaper than the industry average as 70.67% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ARLP is valued cheaper than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.22 | ||
| EV/EBITDA | 5.63 |
4.3 Compensation for Growth
The decent profitability rating of ARLP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.32
EPS Next 2Y-1.38%
EPS Next 3Y2.21%
5. Dividend
5.1 Amount
ARLP has a Yearly Dividend Yield of 9.97%, which is a nice return.
ARLP's Dividend Yield is rather good when compared to the industry average which is at 3.91. ARLP pays more dividend than 90.87% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, ARLP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.97% |
5.2 History
The dividend of ARLP has a limited annual growth rate of 5.46%.
ARLP has paid a dividend for at least 10 years, which is a reliable track record.
ARLP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)5.46%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
ARLP pays out 144.23% of its income as dividend. This is not a sustainable payout ratio.
ARLP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP144.23%
EPS Next 2Y-1.38%
EPS Next 3Y2.21%
24.36
+0.29 (+1.2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners17.33%
Inst Owner Change-0.05%
Ins Owners29.43%
Ins Owner Change0%
Market Cap3.13B
Revenue(TTM)2.25B
Net Income(TTM)242.76M
Analysts82.22
Price Target31.37 (28.78%)
Short Float %1.42%
Short Ratio4.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.97% |
Yearly Dividend2.85
Dividend Growth(5Y)5.46%
DP144.23%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.77%
Min EPS beat(2)-26.07%
Max EPS beat(2)12.53%
EPS beat(4)2
Avg EPS beat(4)-16.8%
Min EPS beat(4)-64.88%
Max EPS beat(4)12.53%
EPS beat(8)3
Avg EPS beat(8)-13.47%
EPS beat(12)6
Avg EPS beat(12)-7.54%
EPS beat(16)7
Avg EPS beat(16)-11.15%
Revenue beat(2)0
Avg Revenue beat(2)-4.23%
Min Revenue beat(2)-7.26%
Max Revenue beat(2)-1.21%
Revenue beat(4)0
Avg Revenue beat(4)-5.3%
Min Revenue beat(4)-8.7%
Max Revenue beat(4)-1.21%
Revenue beat(8)1
Avg Revenue beat(8)-4.97%
Revenue beat(12)1
Avg Revenue beat(12)-4.59%
Revenue beat(16)3
Avg Revenue beat(16)-3.9%
PT rev (1m)0%
PT rev (3m)2.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.42%
EPS NY rev (1m)0%
EPS NY rev (3m)5.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 8.7 | ||
| P/S | 1.39 | ||
| P/FCF | 9.22 | ||
| P/OCF | 4.63 | ||
| P/B | 1.73 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 5.63 |
EPS(TTM)2
EY8.21%
EPS(NY)2.8
Fwd EY11.5%
FCF(TTM)2.64
FCFY10.84%
OCF(TTM)5.26
OCFY21.6%
SpS17.51
BVpS14.11
TBVpS14.11
PEG (NY)N/A
PEG (5Y)1.32
Graham Number25.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.35% | ||
| ROE | 13.39% | ||
| ROCE | 12.61% | ||
| ROIC | 9.96% | ||
| ROICexc | 10.33% | ||
| ROICexgc | 10.33% | ||
| OM | 14.87% | ||
| PM (TTM) | 10.79% | ||
| GM | 96.27% | ||
| FCFM | 15.08% |
ROA(3y)18.19%
ROA(5y)11.33%
ROE(3y)28.63%
ROE(5y)17.6%
ROIC(3y)18.03%
ROIC(5y)13.17%
ROICexc(3y)19.36%
ROICexc(5y)14.1%
ROICexgc(3y)19.37%
ROICexgc(5y)14.11%
ROCE(3y)22.82%
ROCE(5y)16.67%
ROICexgc growth 3Y12.19%
ROICexgc growth 5Y6.08%
ROICexc growth 3Y12.32%
ROICexc growth 5Y7.45%
OM growth 3Y7.55%
OM growth 5Y4.41%
PM growth 3Y9.48%
PM growth 5Y-6.57%
GM growth 3Y-0.43%
GM growth 5Y0.04%
F-Score5
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.35 | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 117.85% | ||
| Cap/Sales | 14.96% | ||
| Interest Coverage | 7.19 | ||
| Cash Conversion | 109% | ||
| Profit Quality | 139.75% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | N/A |
F-Score5
WACC8.81%
ROIC/WACC1.13
Cap/Depr(3y)138.02%
Cap/Depr(5y)99.95%
Cap/Sales(3y)15.38%
Cap/Sales(5y)12.62%
Profit Quality(3y)85.95%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.18%
EPS 3Y26.29%
EPS 5Y9.26%
EPS Q2Q%10.61%
EPS Next Y-14.01%
EPS Next 2Y-1.38%
EPS Next 3Y2.21%
EPS Next 5Y3.29%
Revenue 1Y (TTM)-28.27%
Revenue growth 3Y15.97%
Revenue growth 5Y4.53%
Sales Q2Q%-6.88%
Revenue Next Year-11.2%
Revenue Next 2Y-4.17%
Revenue Next 3Y-1.68%
Revenue Next 5Y0.61%
EBIT growth 1Y-48.92%
EBIT growth 3Y24.72%
EBIT growth 5Y9.14%
EBIT Next Year41.43%
EBIT Next 3Y16.63%
EBIT Next 5Y11.26%
FCF growth 1Y-43.13%
FCF growth 3Y4.98%
FCF growth 5Y10.84%
OCF growth 1Y-30.41%
OCF growth 3Y23.61%
OCF growth 5Y9.3%
ALLIANCE RESOURCE PARTNERS / ARLP FAQ
What is the ChartMill fundamental rating of ALLIANCE RESOURCE PARTNERS (ARLP) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ARLP.
What is the valuation status of ALLIANCE RESOURCE PARTNERS (ARLP) stock?
ChartMill assigns a valuation rating of 6 / 10 to ALLIANCE RESOURCE PARTNERS (ARLP). This can be considered as Fairly Valued.
Can you provide the profitability details for ALLIANCE RESOURCE PARTNERS?
ALLIANCE RESOURCE PARTNERS (ARLP) has a profitability rating of 7 / 10.
What are the PE and PB ratios of ALLIANCE RESOURCE PARTNERS (ARLP) stock?
The Price/Earnings (PE) ratio for ALLIANCE RESOURCE PARTNERS (ARLP) is 12.18 and the Price/Book (PB) ratio is 1.73.
Is the dividend of ALLIANCE RESOURCE PARTNERS sustainable?
The dividend rating of ALLIANCE RESOURCE PARTNERS (ARLP) is 6 / 10 and the dividend payout ratio is 144.23%.