PEABODY ENERGY CORP (BTU)
US7045511000 - Common Stock
18.65 -0.68 (-3.52%)
After market: 18.65 0 (0%)
Fundamental Rating
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.
Profitability
Profitability Rating
BTU's Return On Assets of 29.05% is amongst the best returns of the industry. BTU outperforms 85% of its industry peers. The industry average Return On Assets is 13.98%.
BTU's Return On Equity of 48.50% is amongst the best of the industry. BTU does better than the industry average Return On Equity of 30.49%.
The Piotroski-F score of BTU is 8.00. This is a very strong score and indicates great health and profitability for BTU.
BTU's Profit Margin of 29.80% is in line with the rest of the industry. The industry average Profit Margin is 29.24%.
VS Industry
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
Valuation
Valuation Rating
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.
VS 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
Growth
Growth Rating
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%.
BTU shows a decrease in Revenue. Measured over the last 5 years, the Revenue has been decreasing by -2.24% yearly.
BTU is expected to show a decrease in Revenue. In the coming 5 years, the Revenue will decrease by -4.94% yearly.
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 |
Health
Health Rating
BTU has a Current Ratio of 2.17. This indicates that BTU is financially healthy and has no problem in meeting its short term obligations.
BTU is better placed than average in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.18.
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.
BTU has an Altman-Z score of 3.04. This indicates that BTU is financially healthy and little risk of bankruptcy at the moment.
BTU is in better financial health than average in its industry. Its Altman-Z score is much better than the industry average of 2.03.
BTU has a very good Piotroski-F score of 8.00. This indicates a great health and profitability for BTU.
A Quick Ratio of 1.79 indicates that BTU should not have too much problems paying its short term obligations.
VS Industry
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
Dividend
Dividend Rating
BTU has a Yearly Dividend Yield of 1.55%. Purely for dividend investing, there may be better candidates out there.
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.
BTU does not have a reliable dividend history as it only pays dividend since a couple or years.
VS Industry
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%
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