ARCHAEA ENERGY INC (LFG) Fundamental Analysis & Valuation

NYSE:LFG • US03940F1030

26 USD
0 (0%)
At close: Dec 27, 2022
26 USD
0 (0%)
After Hours: 12/27/2022, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This LFG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, LFG scores 2 out of 10 in our fundamental rating. LFG was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. LFG has a bad profitability rating. Also its financial health evaluation is rather negative. LFG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. LFG Profitability Analysis

1.1 Basic Checks

  • In the past year LFG has reported negative net income.
  • In the past year LFG had a positive cash flow from operations.
LFG Yearly Net Income VS EBIT VS OCF VS FCFLFG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 -50M -100M -150M

1.2 Ratios

  • The profitability ratios for LFG are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LFG Yearly ROA, ROE, ROICLFG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 0 5 -5 10 -10

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for LFG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LFG Yearly Profit, Operating, Gross MarginsLFG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 0 10 -10 -20 -30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. LFG Health Analysis

2.1 Basic Checks

  • LFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • LFG has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, LFG has a worse debt to assets ratio.
LFG Yearly Shares OutstandingLFG Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 20M 40M 60M 80M 100M
LFG Yearly Total Debt VS Total AssetsLFG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 500M 1B

2.2 Solvency

  • LFG has an Altman-Z score of 0.70. This is a bad value and indicates that LFG is not financially healthy and even has some risk of bankruptcy.
  • LFG's Altman-Z score of 0.70 is on the low side compared to the rest of the industry. LFG is outperformed by 61.47% of its industry peers.
  • LFG has a Debt/Equity ratio of 6.80. This is a high value indicating a heavy dependency on external financing.
  • LFG's Debt to Equity ratio of 6.80 is on the low side compared to the rest of the industry. LFG is outperformed by 89.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.8
Debt/FCF N/A
Altman-Z 0.7
ROIC/WACCN/A
WACC10.93%
LFG Yearly LT Debt VS Equity VS FCFLFG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.78 indicates that LFG has no problem at all paying its short term obligations.
  • LFG has a better Current ratio (2.78) than 85.32% of its industry peers.
  • A Quick Ratio of 2.66 indicates that LFG has no problem at all paying its short term obligations.
  • LFG has a Quick ratio of 2.66. This is amongst the best in the industry. LFG outperforms 86.70% of its industry peers.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 2.66
LFG Yearly Current Assets VS Current LiabilitesLFG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. LFG Growth Analysis

3.1 Past

  • LFG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.48%, which is quite impressive.
  • Looking at the last year, LFG shows a very strong growth in Revenue. The Revenue has grown by 1484.99%.
EPS 1Y (TTM)81.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
Revenue 1Y (TTM)1484.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%775.96%

3.2 Future

  • The Earnings Per Share is expected to grow by 104.27% on average over the next years. This is a very strong growth
  • LFG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 42.19% yearly.
EPS Next Y52.96%
EPS Next 2Y59.93%
EPS Next 3Y92.84%
EPS Next 5Y104.27%
Revenue Next Year124.2%
Revenue Next 2Y90.32%
Revenue Next 3Y59.36%
Revenue Next 5Y42.19%

3.3 Evolution

LFG Yearly Revenue VS EstimatesLFG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
LFG Yearly EPS VS EstimatesLFG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2 4 6

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2

4. LFG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LFG. In the last year negative earnings were reported.
  • LFG is valuated quite expensively with a Price/Forward Earnings ratio of 50.48.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LFG indicates a slightly more expensive valuation: LFG is more expensive than 76.61% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of LFG to the average of the S&P500 Index (24.57), we can say LFG is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 50.48
LFG Price Earnings VS Forward Price EarningsLFG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LFG indicates a slightly more expensive valuation: LFG is more expensive than 77.98% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 113.98
LFG Per share dataLFG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4 -6

4.3 Compensation for Growth

  • The 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 LFG's earnings are expected to grow with 92.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.93%
EPS Next 3Y92.84%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LFG Dividend Analysis

5.1 Amount

  • LFG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

LFG Fundamentals: All Metrics, Ratios and Statistics

ARCHAEA ENERGY INC

NYSE:LFG (12/27/2022, 8:04:00 PM)

After market: 26 0 (0%)

26

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-10
Earnings (Next)03-15
Inst Owners4.39%
Inst Owner Change0%
Ins Owners0.27%
Ins Owner Change0%
Market Cap2.17B
Revenue(TTM)297.47M
Net Income(TTM)-9.61M
Analysts76
Price Target28.9 (11.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-591.2%
Min EPS beat(2)-674.26%
Max EPS beat(2)-508.13%
EPS beat(4)2
Avg EPS beat(4)-225.1%
Min EPS beat(4)-674.26%
Max EPS beat(4)211.29%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.11%
Min Revenue beat(2)-5.79%
Max Revenue beat(2)-4.43%
Revenue beat(4)1
Avg Revenue beat(4)-5.02%
Min Revenue beat(4)-13.56%
Max Revenue beat(4)3.72%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
EPS NQ rev (1m)23.22%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1120%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)14.66%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.12%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 50.48
P/S 7.29
P/FCF N/A
P/OCF 20.89
P/B 16.61
P/tB N/A
EV/EBITDA 113.98
EPS(TTM)-0.55
EYN/A
EPS(NY)0.52
Fwd EY1.98%
FCF(TTM)-2.17
FCFYN/A
OCF(TTM)1.24
OCFY4.79%
SpS3.57
BVpS1.57
TBVpS-7.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 6.8
Debt/FCF N/A
Debt/EBITDA 37.39
Cap/Depr 516.38%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.78
Quick Ratio 2.66
Altman-Z 0.7
F-Score3
WACC10.93%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
EPS Next Y52.96%
EPS Next 2Y59.93%
EPS Next 3Y92.84%
EPS Next 5Y104.27%
Revenue 1Y (TTM)1484.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%775.96%
Revenue Next Year124.2%
Revenue Next 2Y90.32%
Revenue Next 3Y59.36%
Revenue Next 5Y42.19%
EBIT growth 1Y-13.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year517.42%
EBIT Next 3Y130.09%
EBIT Next 5Y81.12%
FCF growth 1Y-23426.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3671.15%
OCF growth 3YN/A
OCF growth 5YN/A

ARCHAEA ENERGY INC / LFG FAQ

Can you provide the ChartMill fundamental rating for ARCHAEA ENERGY INC?

ChartMill assigns a fundamental rating of 3 / 10 to LFG.


What is the valuation status for LFG stock?

ChartMill assigns a valuation rating of 2 / 10 to ARCHAEA ENERGY INC (LFG). This can be considered as Overvalued.


How profitable is ARCHAEA ENERGY INC (LFG) stock?

ARCHAEA ENERGY INC (LFG) has a profitability rating of 1 / 10.


What is the financial health of ARCHAEA ENERGY INC (LFG) stock?

The financial health rating of ARCHAEA ENERGY INC (LFG) is 4 / 10.


Can you provide the expected EPS growth for LFG stock?

The Earnings per Share (EPS) of ARCHAEA ENERGY INC (LFG) is expected to grow by 52.96% in the next year.