HALLADOR ENERGY CO (HNRG) Stock Fundamental Analysis
USA - NASDAQ:HNRG - US40609P1057 - Common Stock
20.01 USD
+0.34 (+1.73%)
23.68 USD
+3.67 (+18.34%)
HNRG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. HNRG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HNRG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
HNRG had positive earnings in the past year.
In the past year HNRG had a positive cash flow from operations.
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 -47.86% is on the low side compared to the rest of the industry. HNRG is outperformed by 90.00% of its industry peers.
Looking at the Return On Equity, with a value of -160.46%, HNRG is doing worse than 85.00% of the companies in the same industry.
HNRG's Return On Invested Capital of 13.61% is amongst the best of the industry. HNRG outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -47.86% | ||
| ROE | -160.46% | ||
| ROIC | 13.61% |
ROA(3y)-16.84%
ROA(5y)-10.64%
ROE(3y)-63.69%
ROE(5y)-39.29%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 7.14%, HNRG is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
HNRG has a Gross Margin (46.13%) which is comparable to the rest of the industry.
HNRG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.14% | ||
| PM (TTM) | N/A | ||
| GM | 46.14% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.26%
GM growth 5Y11.99%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HNRG is creating some value.
Compared to 1 year ago, HNRG has more shares outstanding
Compared to 5 years ago, HNRG has more shares outstanding
HNRG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.63 indicates that HNRG is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of HNRG (2.63) is better than 90.00% of its industry peers.
HNRG has a debt to FCF ratio of 2.15. This is a good value and a sign of high solvency as HNRG would need 2.15 years to pay back of all of its debts.
HNRG has a better Debt to FCF ratio (2.15) than 100.00% of its industry peers.
HNRG has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
HNRG has a better Debt to Equity ratio (0.25) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.15 | ||
| Altman-Z | 2.63 |
ROIC/WACC1.52
WACC8.95%
2.3 Liquidity
A Current Ratio of 0.67 indicates that HNRG may have some problems paying its short term obligations.
The Current ratio of HNRG (0.67) is worse than 70.00% of its industry peers.
HNRG has a Quick Ratio of 0.67. This is a bad value and indicates that HNRG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.26, HNRG is doing worse than 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
HNRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 258.18%, which is quite impressive.
The Revenue for HNRG has decreased by -36.26% in the past year. This is quite bad
The Revenue has been growing slightly by 4.76% on average over the past years.
EPS 1Y (TTM)258.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1275%
Revenue 1Y (TTM)-36.26%
Revenue growth 3Y17.75%
Revenue growth 5Y4.76%
Sales Q2Q%39.8%
3.2 Future
Based on estimates for the next years, HNRG will show a very strong growth in Earnings Per Share. The EPS will grow by 34.83% on average per year.
Based on estimates for the next years, HNRG will show a small growth in Revenue. The Revenue will grow by 6.78% on average per year.
EPS Next Y233.43%
EPS Next 2Y78%
EPS Next 3Y60.35%
EPS Next 5Y34.83%
Revenue Next Year9.9%
Revenue Next 2Y7.31%
Revenue Next 3Y10.2%
Revenue Next 5Y6.78%
3.3 Evolution
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
With a Price/Earnings ratio of 23.00, HNRG is valued on the expensive side.
Based on the Price/Earnings ratio, HNRG is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
HNRG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.28.
The Price/Forward Earnings ratio is 39.83, which means the current valuation is very expensive for HNRG.
Based on the Price/Forward Earnings ratio, HNRG is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
HNRG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 39.83 |
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 85.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HNRG indicates a rather cheap valuation: HNRG is cheaper than 85.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.4 | ||
| EV/EBITDA | 10.42 |
4.3 Compensation for Growth
HNRG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as HNRG's earnings are expected to grow with 60.35% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y78%
EPS Next 3Y60.35%
5. Dividend
5.1 Amount
No dividends for HNRG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.01
+0.34 (+1.73%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners66.21%
Inst Owner Change-3.84%
Ins Owners6.37%
Ins Owner Change0%
Market Cap860.63M
Revenue(TTM)404.39M
Net Income(TTM)-196.01M
Analysts80
Price Target22.19 (10.89%)
Short Float %9.33%
Short Ratio5.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)247.06%
Min EPS beat(2)247.06%
Max EPS beat(2)247.06%
EPS beat(4)3
Avg EPS beat(4)154.72%
Min EPS beat(4)-14.44%
Max EPS beat(4)247.06%
EPS beat(8)4
Avg EPS beat(8)31.76%
EPS beat(12)7
Avg EPS beat(12)74.47%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)12.13%
Min Revenue beat(2)7.25%
Max Revenue beat(2)17%
Revenue beat(4)2
Avg Revenue beat(4)2.24%
Min Revenue beat(4)-12.05%
Max Revenue beat(4)17%
Revenue beat(8)3
Avg Revenue beat(8)-2.61%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)5.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)221.48%
EPS NY rev (1m)32.35%
EPS NY rev (3m)521.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)12.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 39.83 | ||
| P/S | 2.05 | ||
| P/FCF | 33.4 | ||
| P/OCF | 11.35 | ||
| P/B | 7.05 | ||
| P/tB | 7.05 | ||
| EV/EBITDA | 10.42 |
EPS(TTM)0.87
EY4.35%
EPS(NY)0.5
Fwd EY2.51%
FCF(TTM)0.6
FCFY2.99%
OCF(TTM)1.76
OCFY8.81%
SpS9.76
BVpS2.84
TBVpS2.84
PEG (NY)0.1
PEG (5Y)N/A
Graham Number7.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -47.86% | ||
| ROE | -160.46% | ||
| ROCE | 14.96% | ||
| ROIC | 13.61% | ||
| ROICexc | 14.26% | ||
| ROICexgc | 14.26% | ||
| OM | 7.14% | ||
| PM (TTM) | N/A | ||
| GM | 46.14% | ||
| FCFM | 6.14% |
ROA(3y)-16.84%
ROA(5y)-10.64%
ROE(3y)-63.69%
ROE(5y)-39.29%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.26%
GM growth 5Y11.99%
F-Score5
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.15 | ||
| Debt/EBITDA | 0.36 | ||
| Cap/Depr | 87.74% | ||
| Cap/Sales | 11.92% | ||
| Interest Coverage | 4.3 | ||
| Cash Conversion | 87.14% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.26 | ||
| Altman-Z | 2.63 |
F-Score5
WACC8.95%
ROIC/WACC1.52
Cap/Depr(3y)102.89%
Cap/Depr(5y)86.21%
Cap/Sales(3y)13.33%
Cap/Sales(5y)11.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)258.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1275%
EPS Next Y233.43%
EPS Next 2Y78%
EPS Next 3Y60.35%
EPS Next 5Y34.83%
Revenue 1Y (TTM)-36.26%
Revenue growth 3Y17.75%
Revenue growth 5Y4.76%
Sales Q2Q%39.8%
Revenue Next Year9.9%
Revenue Next 2Y7.31%
Revenue Next 3Y10.2%
Revenue Next 5Y6.78%
EBIT growth 1Y233.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1005.96%
EBIT Next 3Y176.89%
EBIT Next 5Y105.38%
FCF growth 1Y-29.21%
FCF growth 3Y-14.23%
FCF growth 5Y35.91%
OCF growth 1Y-22.73%
OCF growth 3Y11.19%
OCF growth 5Y11.51%
HALLADOR ENERGY CO / HNRG FAQ
What is the fundamental rating for HNRG stock?
ChartMill assigns a fundamental rating of 4 / 10 to HNRG.
What is the valuation status for HNRG stock?
ChartMill assigns a valuation rating of 6 / 10 to HALLADOR ENERGY CO (HNRG). This can be considered as Fairly Valued.
How profitable is HALLADOR ENERGY CO (HNRG) stock?
HALLADOR ENERGY CO (HNRG) has a profitability rating of 3 / 10.
What is the valuation of HALLADOR ENERGY CO based on its PE and PB ratios?
The Price/Earnings (PE) ratio for HALLADOR ENERGY CO (HNRG) is 23 and the Price/Book (PB) ratio is 7.05.
Can you provide the expected EPS growth for HNRG stock?
The Earnings per Share (EPS) of HALLADOR ENERGY CO (HNRG) is expected to grow by 233.43% in the next year.