US7045511000 - Common Stock

18.65 **-0.68 (-3.52%) **

After market: 18.65 0 (0%)

We assign a fundamental rating of **6** out of 10 to **BTU**. **BTU** was compared to 375 industry peers in the **Oil, Gas & Consumable Fuels** industry. **BTU** gets an excellent profitability rating and is at the same time showing great financial health properties. **BTU** is cheap, but on the other hand it scores bad on growth This could make **BTU** a good candidate for value investing.

The Piotroski-F score of **BTU** is **8.00**. This is a very strong score and indicates great health and profitability for **BTU**.

ROA (29.05%) VS Industry: 85% outperformed.

0.14

2,236.96

ROE (48.5%) VS Industry: 79% outperformed.

0.15

22,783.17

Profit Margin (29.8%) VS Industry: 50% outperformed.

0.19

294.23

With a **Price/Earnings Ratio** of **1.78**, the valuation of **BTU** can be described as very cheap.

Compared to an average industry **Price/Earning Ratio** of **5.25**, **BTU** is valued rather cheaply. On top of this **BTU** is cheaper than 91% of the companies listed in the same industry.

With a **Forward Price/Earnings Ratio** of **4.95**, the valuation of **BTU** can be described as cheap.

With a price book ratio of **0.78**, **BTU** is valued rather cheaply.

Compared to an average industry price book ratio of 1.36, **BTU** is valued rather cheaply. On top of this, **BTU** is cheaper than **81%** of the companies listed in the same industry.

When comparing the **Enterprise Value to EBITDA** ratio of **BTU** to the average industry ratio of 3.56, **BTU** is valued rather cheaply. **BTU** is also cheaper than **97%** of the companies listed in the same industry.

Price/Earnings (1.78) VS Industry: 91% outperformed.

128.50

0.01

Price/Book (0.78) VS Industry: 81% outperformed.

4,767.29

0.04

Enterprise Value/ EBITDA (1.03) VS Industry: 97% outperformed.

234.47

0.35

The **Earnings Per Share** has grown by an impressive **338.08%** over the past year.

Looking at the last year, **BTU** shows a very strong growth in **Revenue**. The Revenue has grown by **68.37%**.

The earnings per share for **BTU** have been decreasing by **-11.24%** on average. This is quite bad

Based on estimates for the next 5 years, **BTU** will show a very negative growth in **Earnings Per Share**. The EPS will decrease by **-38.15%** on average per year.

The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

Past | Future | ||||||
---|---|---|---|---|---|---|---|

5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |

EPS | -11.24% | N/A | 338.08% | -17.1% | -30.95% | -38.15% | N/A |

Revenue | -2.24% | 2.52% | 68.37% | 8.17% | -6.1% | -4.94% | N/A |

When comparing the Quick Ratio to an average industry Quick Ratio of **1.01**, **BTU** is better placed than the average industry peer to meet its short term obligations.

When comparing the Debt to Equity Ratio of **0.09** to an average industry Debt to Equity of **0.24**, **BTU** is way less dependent on financing that its industry peers.

A Quick Ratio of **1.79** indicates that **BTU** should not have too much problems paying its short term obligations.

Debt/Equity (0.09) VS Industry: 65% outperformed.

13.98

0.00

Quick Ratio (1.79) VS Industry: 69% outperformed.

0.00

186.31

Current Ratio (2.17) VS Industry: 73% outperformed.

0.00

186.31

Altman-Z (3.04) VS Industry: 66% outperformed.

-509,914.51

283.79

The stock price of **BTU** dropped by **-29.11%** in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.

With a **Dividend Yield** of **1.55**, **BTU** pays less dividend than the industry average, which is at **5.50**. 90% of the companies listed in the same industry pay a better dividend than **BTU**!

With a **Dividend Yield** of **1.55**, **BTU** pays less dividend than the S&P500 average, which is at **2.72**.

Dividend Yield (1.55%) VS Industry: 10% outperformed.

0.32

63.00

**PEABODY ENERGY CORP**

NYSE:BTU (5/26/2023, 7:14:14 PM)

After market: 18.65 0 (0%)**18.65**

**-0.68 (-3.52%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)04-27 2023-04-27/bmo

Earnings (Next)07-26 2023-07-26/bmo

Inst Owners80.84%

Inst Owner Change3.73%

Ins Owners0.51%

Ins Owner Change2.66%

Market Cap2.70B

Analysts77.78

Price Target31.21 (67.35%)

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.55% |

Dividend Growth(5Y)N/A

DP0%

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-Date05-10 2023-05-10 (0.075)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)49.82%

Min EPS beat(2)19.82%

Max EPS beat(2)79.83%

EPS beat(4)3

Avg EPS beat(4)25.85%

Min EPS beat(4)-20.56%

Max EPS beat(4)79.83%

Revenue beat(2)2

Avg Revenue beat(2)13.08%

Min Revenue beat(2)10.09%

Max Revenue beat(2)16.07%

Revenue beat(4)3

Avg Revenue beat(4)7.61%

Min Revenue beat(4)-0.61%

Max Revenue beat(4)16.07%

PT rev (1m)-7.83%

PT rev (3m)-8.93%

EPS NQ rev (1m)-2.15%

EPS NQ rev (3m)14.07%

EPS NY rev (1m)0%

EPS NY rev (3m)17.08%

Revenue NQ rev (1m)-0.82%

Revenue NQ rev (3m)2.46%

Revenue NY rev (1m)0%

Revenue NY rev (3m)4.76%

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 1.78 | ||

Fwd PE | 4.95 | ||

P/S | 0.48 | ||

P/FCF | 1.7 | ||

P/OCF | 1.47 | ||

P/B | 0.78 | ||

P/tB | 0.78 | ||

EV/EBITDA | 1.03 |

EPS(TTM)10.47

EY56.14%

EPS(NY)3.77

Fwd EY20.22%

FCF(TTM)10.96

FCFY58.77%

OCF(TTM)12.67

OCFY67.94%

SpS39.08

BVpS24.01

TBVpS24.01

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 29.05% | ||

ROE | 48.5% | ||

ROIC | 33.42% | ||

ROICexc | 40.79% | ||

ROICexgc | 40.79% | ||

OM | 31.07% | ||

PM | 29.8% | ||

GM | 39.19% |

ROICexgc(3y)N/A

ROICexcg growth 3Y83.93%

ROICexcg growth 5Y23.5%

ROICexc(3y)N/A

ROICexc growth 3Y84.2%

ROICexc growth 5Y23.5%

OM growth 3Y59.52%

OM growth 5Y12.95%

PM growth 3YN/A

PM growth 5Y38.79%

GM growth 3Y13.03%

GM growth 5Y4.12%

F-Score8

Asset Turnover0.97

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.09 | ||

Debt/FCF | 0.21 | ||

Debt/EBITDA | 0.16 | ||

Cap/Depr | 77.1% | ||

Profit Quality | 94.13% | ||

Current Ratio | 2.17 | ||

Quick Ratio | 1.79 | ||

Altman-Z | 3.04 |

F-Score8

WACC8.54%

ROIC/WACC4.78

Cap/Depr(3y)61.46%

Cap/Depr(5y)55.24%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

Growth

EPS 1Y338.08%

EPS 3YN/A

EPS 5Y-11.24%

EPS growth Q2Q290.91%

EPS Next Y-17.1%

EPS Next 2Y-30.95%

EPS Next 3Y-38.15%

EPS Next 5YN/A

Revenue growth 1Y68.37%

Revenue growth 3Y2.52%

Revenue growth 5Y-2.24%

Revenue growth Q2Q97.28%

Revenue Next Year8.17%

Revenue Next 2Y-6.1%

Revenue Next 3Y-4.94%

Revenue Next 5YN/A

EBIT growth 1Y615.6%

EBIT growth 3Y63.54%

EBIT growth 5Y10.42%

EBIT Next Year25.23%

EBIT Next 3Y-14.9%

EBIT Next 5YN/A

FCF growth 1Y1198.41%

FCF growth 3Y34.42%

FCF growth 5Y3.24%

OCF growth 1Y2678.18%

OCF growth 3Y20.1%

OCF growth 5Y3.02%

*Find stocks with similar Fundamental rating on the USA*

*Find the competitors with the best fundamentals on the USA*

*Find the competitors with the best valuation on the USA*

*Find the competitors with the best dividend on the USA*