US7045511000 - Common Stock

**BTU** gets a fundamental rating of **5** out of 10. The analysis compared the fundamentals against 213 industry peers in the **Oil, Gas & Consumable Fuels** industry. While **BTU** has a great health rating, its profitability is only average at the moment. **BTU** has a valuation in line with the averages, but on the other hand it scores bad on growth.

In the past year **BTU** had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: **BTU** reported negative net income in multiple years.

The **Return On Assets** of **BTU** (**9.26%**) is better than **67.45%** of its industry peers.

With a decent **Return On Invested Capital** value of **10.43%**, **BTU** is doing good in the industry, outperforming **60.38%** of the companies in the same industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **BTU** is significantly below the industry average of **38.62%**.

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

ROA | 9.26% | ||

ROE | 15.25% | ||

ROIC | 10.43% |

ROA(3y)14.38%

ROA(5y)-0.03%

ROE(3y)27.33%

ROE(5y)-25.44%

ROIC(3y)13.45%

ROIC(5y)N/A

Looking at the **Profit Margin**, with a value of **11.62%**, **BTU** is in line with its industry, outperforming **46.23%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **BTU** has grown nicely.

With a **Operating Margin** value of **15.51%**, **BTU** perfoms like the industry average, outperforming **41.98%** of the companies in the same industry.

With a **Gross Margin** value of **26.58%**, **BTU** is not doing good in the industry: **64.15%** of the companies in the same industry are doing better.

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

OM | 15.51% | ||

PM (TTM) | 11.62% | ||

GM | 26.58% |

OM growth 3YN/A

OM growth 5Y14.04%

PM growth 3YN/A

PM growth 5Y9.84%

GM growth 3Y36.68%

GM growth 5Y3.15%

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so **BTU** is still creating some value.

The number of shares outstanding for **BTU** has been increased compared to 5 years ago.

The debt/assets ratio for **BTU** has been reduced compared to a year ago.

An Altman-Z score of **2.51** indicates that **BTU** is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the **Altman-Z score**, with a value of **2.51**, **BTU** is in the better half of the industry, outperforming **65.57%** of the companies in the same industry.

Looking at the **Debt to FCF ratio**, with a value of **0.82**, **BTU** belongs to the top of the industry, outperforming **87.26%** of the companies in the same industry.

A Debt/Equity ratio of **0.09** indicates that **BTU** is not too dependend on debt financing.

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

Debt/Equity | 0.09 | ||

Debt/FCF | 0.82 | ||

Altman-Z | 2.51 |

ROIC/WACC1.22

WACC8.55%

A Current Ratio of **2.36** indicates that **BTU** has no problem at all paying its short term obligations.

A Quick Ratio of **1.86** indicates that **BTU** should not have too much problems paying its short term obligations.

The **Quick ratio** of **BTU** (**1.86**) is better than **76.89%** of its industry peers.

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

Current Ratio | 2.36 | ||

Quick Ratio | 1.86 |

The earnings per share for **BTU** have decreased strongly by **-65.71%** in the last year.

The **Earnings Per Share** has been growing slightly by **7.81%** on average over the past years.

The Revenue for **BTU** has decreased by **-19.24%** in the past year. This is quite bad

The **Revenue** has been decreasing by **-2.39%** on average over the past years.

EPS 1Y (TTM)-65.71%

EPS 3YN/A

EPS 5Y7.81%

EPS Q2Q%-82.74%

Revenue 1Y (TTM)-19.24%

Revenue growth 3Y19.74%

Revenue growth 5Y-2.39%

Sales Q2Q%-27.89%

Based on estimates for the next years, **BTU** will show a very negative growth in **Earnings Per Share**. The EPS will decrease by **-18.24%** on average per year.

Based on estimates for the next years, **BTU** will show a decrease in **Revenue**. The Revenue will decrease by **-2.93%** on average per year.

EPS Next Y-50.82%

EPS Next 2Y-29.62%

EPS Next 3Y-18.24%

EPS Next 5YN/A

Revenue Next Year-14.07%

Revenue Next 2Y-8.27%

Revenue Next 3Y-2.93%

Revenue Next 5YN/A

The EPS growth rate is decreasing: in the next 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 years, we see that the growth is decreasing.

The **Price/Earnings** ratio is **6.44**, which indicates a rather cheap valuation of **BTU**.

Based on the **Price/Earnings** ratio, **BTU** is valued cheaply inside the industry as 83.02% of the companies are valued more expensively.

Based on the **Price/Forward Earnings** ratio of **9.37**, the valuation of **BTU** can be described as reasonable.

Based on the **Price/Forward Earnings** ratio, **BTU** is valued a bit cheaper than the industry average as 63.68% of the companies are valued more expensively.

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

PE | 6.44 | ||

Fwd PE | 9.37 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **BTU** indicates a rather cheap valuation: **BTU** is cheaper than 95.28% of the companies listed in the same industry.

Based on the **Price/Free Cash Flow** ratio, **BTU** is valued a bit cheaper than the industry average as 78.77% of the companies are valued more expensively.

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

P/FCF | 7.02 | ||

EV/EBITDA | 2.38 |

A cheap valuation may be justified as **BTU**'s earnings are expected to decrease with **-18.24%** in the coming years.

PEG (NY)N/A

PEG (5Y)0.82

EPS Next 2Y-29.62%

EPS Next 3Y-18.24%

With a **Yearly Dividend Yield** of **1.29%**, **BTU** has a reasonable but not impressive dividend return.

Compared to an average S&P500 **Dividend Yield** of **2.37**, **BTU**'s dividend is way lower than the S&P500 average.

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

Dividend Yield | 1.29% |

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

DP7.59%

EPS Next 2Y-29.62%

EPS Next 3Y-18.24%

**PEABODY ENERGY CORP**

NYSE:BTU (5/29/2024, 2:51:09 PM)

**23.11**

**-0.58 (-2.45%) **

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 Cap2.91B

Analysts

Price Target

Dividend

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

Dividend Yield | 1.29% |

Dividend Growth(5Y)

DP

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Div Non Decr Years

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Surprises & Revisions

EPS beat(2)

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PT rev (3m)

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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 | 6.44 | ||

Fwd PE | 9.37 | ||

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)0.82

Profitability

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

ROA | 9.26% | ||

ROE | 15.25% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 15.51% | ||

PM (TTM) | 11.62% | ||

GM | 26.58% | ||

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 Turnover0.8

Health

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

Debt/Equity | 0.09 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.36 | ||

Quick Ratio | 1.86 | ||

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)

High Growth Momentum

Growth

EPS 1Y (TTM)-65.71%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-50.82%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-19.24%

Revenue growth 3Y19.74%

Revenue growth 5Y

Sales 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