HALLADOR ENERGY CO (HNRG)
US40609P1057 - Common Stock
We assign a fundamental rating of 4 out of 10 to HNRG. HNRG was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. HNRG has a medium profitability rating, but doesn't score so well on its financial health evaluation. HNRG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year HNRG was profitable.
HNRG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: HNRG reported negative net income in multiple years.
Each year in the past 5 years HNRG had a positive operating cash flow.
1.2 Ratios
HNRG's Return On Assets of 7.79% is in line compared to the rest of the industry. HNRG outperforms 53.30% of its industry peers.
HNRG has a Return On Equity of 17.11%. This is comparable to the rest of the industry: HNRG outperforms 52.36% of its industry peers.
HNRG has a better Return On Invested Capital (13.66%) than 70.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.79% | ||
| ROE | 17.11% | ||
| ROIC | 13.66% |
ROA(3y)3.22%
ROA(5y)-1.15%
ROE(3y)7.9%
ROE(5y)-2.07%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 7.24%, HNRG is not doing good in the industry: 66.51% of the companies in the same industry are doing better.
HNRG's Profit Margin has improved in the last couple of years.
HNRG has a worse Operating Margin (10.23%) than 72.17% of its industry peers.
HNRG's Operating Margin has improved in the last couple of years.
HNRG's Gross Margin of 25.26% is on the low side compared to the rest of the industry. HNRG is outperformed by 65.57% of its industry peers.
In the last couple of years the Gross Margin of HNRG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.23% | ||
| PM (TTM) | 7.24% | ||
| GM | 25.26% |
OM growth 3Y72.2%
OM growth 5Y8.22%
PM growth 3YN/A
PM growth 5Y23.57%
GM growth 3Y2.35%
GM growth 5Y-0.85%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HNRG is still creating some value.
HNRG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, HNRG has more shares outstanding
HNRG has a worse debt/assets ratio than last year.
2.2 Solvency
HNRG has an Altman-Z score of 1.93. This is not the best score and indicates that HNRG is in the grey zone with still only limited risk for bankruptcy at the moment.
HNRG's Altman-Z score of 1.93 is in line compared to the rest of the industry. HNRG outperforms 57.55% of its industry peers.
HNRG has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
HNRG's Debt to Equity ratio of 0.34 is in line compared to the rest of the industry. HNRG outperforms 59.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.93 |
ROIC/WACC1.54
WACC8.86%
2.3 Liquidity
A Current Ratio of 0.58 indicates that HNRG may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.58, HNRG is doing worse than 86.79% of the companies in the same industry.
HNRG has a Quick Ratio of 0.58. This is a bad value and indicates that HNRG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.19, HNRG is not doing good in the industry: 95.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
HNRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 205.26%, which is quite impressive.
HNRG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.97% yearly.
Looking at the last year, HNRG shows a very strong growth in Revenue. The Revenue has grown by 75.27%.
HNRG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.62% yearly.
EPS 1Y (TTM)205.26%
EPS 3YN/A
EPS 5Y37.97%
EPS growth Q2Q-129.03%
Revenue 1Y (TTM)75.27%
Revenue growth 3Y37.48%
Revenue growth 5Y16.62%
Revenue growth Q2Q-21.64%
3.2 Future
HNRG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.61% yearly.
The Revenue is expected to decrease by -6.64% on average over the next years.
EPS Next Y-105.71%
EPS Next 2Y-53.94%
EPS Next 3Y12.61%
EPS Next 5YN/A
Revenue Next Year-32.28%
Revenue Next 2Y-14.55%
Revenue Next 3Y-6.64%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
The Price/Earnings ratio is 3.68, which indicates a rather cheap valuation of HNRG.
HNRG's Price/Earnings ratio is rather cheap when compared to the industry. HNRG is cheaper than 96.23% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 24.83. HNRG is valued rather cheaply when compared to this.
The Forward Price/Earnings Ratio is negative for HNRG. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.68 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HNRG indicates a rather cheap valuation: HNRG is cheaper than 96.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.07 |
4.3 Compensation for Growth
HNRG's earnings are expected to grow with 12.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y-53.94%
EPS Next 3Y12.61%
5. Dividend
5.1 Amount
No dividends for HNRG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HALLADOR ENERGY CO
NASDAQ:HNRG (4/18/2024, 3:02:39 PM)
After market: 4.6 0 (0%)4.6
+0.09 (+2%)
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 Cap160.49M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
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 | 3.68 | ||
| Fwd PE | N/A | ||
| 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)0.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.79% | ||
| ROE | 17.11% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.23% | ||
| PM (TTM) | 7.24% | ||
| GM | 25.26% | ||
| 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 Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.19 | ||
| 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)
Growth
EPS 1Y (TTM)205.26%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-105.71%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)75.27%
Revenue growth 3Y37.48%
Revenue growth 5Y
Revenue growth 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