PEABODY ENERGY CORP (BTU) Stock Fundamental Analysis
USA - NYSE:BTU - US7045511000 - Common Stock
30.07 USD
-0.32 (-1.05%)
30.0547 USD
-0.02 (-0.05%)
Overall BTU gets a fundamental rating of 4 out of 10. We evaluated BTU against 210 industry peers in the Oil, Gas & Consumable Fuels industry. BTU has a great financial health rating, but its profitability evaluates not so good. BTU does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year BTU has reported negative net income.
BTU had a positive operating cash flow in the past year.
BTU had positive earnings in 4 of the past 5 years.
BTU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BTU has a Return On Assets (2.41%) which is comparable to the rest of the industry.
BTU has a worse Return On Equity (3.83%) than 61.43% of its industry peers.
With a Return On Invested Capital value of 2.31%, BTU is not doing good in the industry: 67.14% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for BTU is significantly below the industry average of 21.89%.
The last Return On Invested Capital (2.31%) for BTU is well below the 3 year average (13.63%), which needs to be investigated, but indicates that BTU had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 3.83% | ||
| ROIC | 2.31% |
ROA(3y)14.03%
ROA(5y)1.86%
ROE(3y)23.91%
ROE(5y)-21.79%
ROIC(3y)13.63%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BTU (3.43%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BTU has declined.
BTU has a worse Operating Margin (3.80%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of BTU has grown nicely.
BTU's Gross Margin of 16.44% is on the low side compared to the rest of the industry. BTU is outperformed by 67.14% of its industry peers.
BTU's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.8% | ||
| PM (TTM) | 3.43% | ||
| GM | 16.44% |
OM growth 3Y-7.61%
OM growth 5Y4.93%
PM growth 3Y-6.91%
PM growth 5YN/A
GM growth 3Y-5.83%
GM growth 5Y-3.91%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BTU is still creating some value.
Compared to 1 year ago, BTU has less shares outstanding
Compared to 5 years ago, BTU has more shares outstanding
The debt/assets ratio for BTU is higher compared to a year ago.
2.2 Solvency
BTU has an Altman-Z score of 2.36. This is not the best score and indicates that BTU is in the grey zone with still only limited risk for bankruptcy at the moment.
BTU has a better Altman-Z score (2.36) than 73.33% of its industry peers.
The Debt to FCF ratio of BTU is 1.54, which is an excellent value as it means it would take BTU, only 1.54 years of fcf income to pay off all of its debts.
BTU has a Debt to FCF ratio of 1.54. This is amongst the best in the industry. BTU outperforms 87.62% of its industry peers.
BTU has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
BTU's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. BTU outperforms 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.54 | ||
| Altman-Z | 2.36 |
ROIC/WACC0.28
WACC8.33%
2.3 Liquidity
BTU has a Current Ratio of 2.21. This indicates that BTU is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BTU (2.21) is better than 77.14% of its industry peers.
A Quick Ratio of 1.64 indicates that BTU should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.64, BTU is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The earnings per share for BTU have decreased strongly by -101.92% in the last year.
The Earnings Per Share has been decreasing by -8.71% on average over the past years.
BTU shows a decrease in Revenue. In the last year, the revenue decreased by -8.88%.
BTU shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.73% yearly.
EPS 1Y (TTM)-101.92%
EPS 3Y-8.71%
EPS 5YN/A
EPS Q2Q%-178.38%
Revenue 1Y (TTM)-8.88%
Revenue growth 3Y8.49%
Revenue growth 5Y-1.73%
Sales Q2Q%-6.98%
3.2 Future
BTU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.29% yearly.
The Revenue is expected to grow by 1.88% on average over the next years.
EPS Next Y-119.24%
EPS Next 2Y10.4%
EPS Next 3Y7.29%
EPS Next 5YN/A
Revenue Next Year-10.3%
Revenue Next 2Y2.58%
Revenue Next 3Y1.88%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BTU. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 11.75, which indicates a very decent valuation of BTU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BTU indicates a somewhat cheap valuation: BTU is cheaper than 63.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, BTU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.75 |
4.2 Price Multiples
65.24% of the companies in the same industry are more expensive than BTU, based on the Enterprise Value to EBITDA ratio.
BTU's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.33 | ||
| EV/EBITDA | 6.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.4%
EPS Next 3Y7.29%
5. Dividend
5.1 Amount
BTU has a Yearly Dividend Yield of 1.01%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.91, BTU is paying slightly less dividend.
With a Dividend Yield of 1.01, BTU pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
5.2 History
BTU has been paying a dividend for over 5 years, so it has already some track record.
BTU has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
26.53% of the earnings are spent on dividend by BTU. This is a low number and sustainable payout ratio.
DP26.53%
EPS Next 2Y10.4%
EPS Next 3Y7.29%
30.07
-0.32 (-1.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners95.54%
Inst Owner Change0.13%
Ins Owners0.67%
Ins Owner Change0.04%
Market Cap3.66B
Revenue(TTM)3.96B
Net Income(TTM)138.70M
Analysts78.18
Price Target32.3 (7.42%)
Short Float %14.95%
Short Ratio3.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP26.53%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)198.29%
Min EPS beat(2)-131.02%
Max EPS beat(2)527.6%
EPS beat(4)2
Avg EPS beat(4)97.94%
Min EPS beat(4)-131.02%
Max EPS beat(4)527.6%
EPS beat(8)3
Avg EPS beat(8)48.3%
EPS beat(12)6
Avg EPS beat(12)39.72%
EPS beat(16)7
Avg EPS beat(16)13.84%
Revenue beat(2)0
Avg Revenue beat(2)-4.37%
Min Revenue beat(2)-6.41%
Max Revenue beat(2)-2.32%
Revenue beat(4)2
Avg Revenue beat(4)-1.77%
Min Revenue beat(4)-6.41%
Max Revenue beat(4)1.12%
Revenue beat(8)3
Avg Revenue beat(8)-1.27%
Revenue beat(12)6
Avg Revenue beat(12)1.53%
Revenue beat(16)7
Avg Revenue beat(16)-1.86%
PT rev (1m)49.49%
PT rev (3m)80.12%
EPS NQ rev (1m)8.06%
EPS NQ rev (3m)-250.79%
EPS NY rev (1m)-566.67%
EPS NY rev (3m)-165.22%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)1.82%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.75 | ||
| P/S | 0.91 | ||
| P/FCF | 16.33 | ||
| P/OCF | 5.87 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 6.65 |
EPS(TTM)-0.06
EYN/A
EPS(NY)2.56
Fwd EY8.51%
FCF(TTM)1.84
FCFY6.12%
OCF(TTM)5.12
OCFY17.03%
SpS33.21
BVpS29.81
TBVpS29.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 3.83% | ||
| ROCE | 3.05% | ||
| ROIC | 2.31% | ||
| ROICexc | 2.62% | ||
| ROICexgc | 2.62% | ||
| OM | 3.8% | ||
| PM (TTM) | 3.43% | ||
| GM | 16.44% | ||
| FCFM | 5.54% |
ROA(3y)14.03%
ROA(5y)1.86%
ROE(3y)23.91%
ROE(5y)-21.79%
ROIC(3y)13.63%
ROIC(5y)N/A
ROICexc(3y)17.74%
ROICexc(5y)N/A
ROICexgc(3y)17.74%
ROICexgc(5y)N/A
ROCE(3y)17.99%
ROCE(5y)N/A
ROICexgc growth 3Y-11.04%
ROICexgc growth 5Y4.87%
ROICexc growth 3Y-11.04%
ROICexc growth 5Y4.96%
OM growth 3Y-7.61%
OM growth 5Y4.93%
PM growth 3Y-6.91%
PM growth 5YN/A
GM growth 3Y-5.83%
GM growth 5Y-3.91%
F-Score4
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.54 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 109.05% | ||
| Cap/Sales | 9.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 119.95% | ||
| Profit Quality | 161.43% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 2.36 |
F-Score4
WACC8.33%
ROIC/WACC0.28
Cap/Depr(3y)98.37%
Cap/Depr(5y)81.95%
Cap/Sales(3y)6.99%
Cap/Sales(5y)6.62%
Profit Quality(3y)73.07%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-101.92%
EPS 3Y-8.71%
EPS 5YN/A
EPS Q2Q%-178.38%
EPS Next Y-119.24%
EPS Next 2Y10.4%
EPS Next 3Y7.29%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.88%
Revenue growth 3Y8.49%
Revenue growth 5Y-1.73%
Sales Q2Q%-6.98%
Revenue Next Year-10.3%
Revenue Next 2Y2.58%
Revenue Next 3Y1.88%
Revenue Next 5YN/A
EBIT growth 1Y-73.29%
EBIT growth 3Y0.23%
EBIT growth 5Y3.11%
EBIT Next Year-11.2%
EBIT Next 3Y17.4%
EBIT Next 5Y10.14%
FCF growth 1Y-86.21%
FCF growth 3Y-4.68%
FCF growth 5Y-12.14%
OCF growth 1Y-67.29%
OCF growth 3Y13.03%
OCF growth 5Y-2.19%
PEABODY ENERGY CORP / BTU FAQ
Can you provide the ChartMill fundamental rating for PEABODY ENERGY CORP?
ChartMill assigns a fundamental rating of 4 / 10 to BTU.
What is the valuation status for BTU stock?
ChartMill assigns a valuation rating of 3 / 10 to PEABODY ENERGY CORP (BTU). This can be considered as Overvalued.
What is the profitability of BTU stock?
PEABODY ENERGY CORP (BTU) has a profitability rating of 3 / 10.
What is the earnings growth outlook for PEABODY ENERGY CORP?
The Earnings per Share (EPS) of PEABODY ENERGY CORP (BTU) is expected to decline by -119.24% in the next year.