RAMACO RESOURCES INC-A (METC) Stock Fundamental Analysis
USA - NASDAQ:METC - US75134P3038 - Common Stock
28.98 USD
+0.76 (+2.69%)
30.1 USD
+1.12 (+3.86%)
We assign a fundamental rating of 3 out of 10 to METC. METC was compared to 154 industry peers in the Metals & Mining industry. METC has a bad profitability rating. Also its financial health evaluation is rather negative. METC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
METC had negative earnings in the past year.
METC had a positive operating cash flow in the past year.
METC had positive earnings in 4 of the past 5 years.
Each year in the past 5 years METC had a positive operating cash flow.
1.2 Ratios
METC has a Return On Assets of -2.94%. This is comparable to the rest of the industry: METC outperforms 42.86% of its industry peers.
METC has a Return On Equity of -5.70%. This is comparable to the rest of the industry: METC outperforms 44.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.94% | ||
| ROE | -5.7% | ||
| ROIC | N/A |
ROA(3y)11.16%
ROA(5y)8.69%
ROE(3y)20.96%
ROE(5y)15.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
METC's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of METC has declined.
METC has a Gross Margin (17.06%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of METC has declined.
The Profit Margin and Operating Margin are not available for METC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.06% |
OM growth 3Y-43.63%
OM growth 5Y-27.9%
PM growth 3Y-50.73%
PM growth 5Y-31.1%
GM growth 3Y-13.69%
GM growth 5Y-7.46%
2. Health
2.1 Basic Checks
METC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, METC has more shares outstanding
METC has more shares outstanding than it did 5 years ago.
METC has a worse debt/assets ratio than last year.
2.2 Solvency
METC has an Altman-Z score of 4.49. This indicates that METC is financially healthy and has little risk of bankruptcy at the moment.
METC has a better Altman-Z score (4.49) than 63.64% of its industry peers.
The Debt to FCF ratio of METC is 12.58, which is on the high side as it means it would take METC, 12.58 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of METC (12.58) is comparable to the rest of the industry.
METC has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of METC (0.36) is worse than 68.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 12.58 | ||
| Altman-Z | 4.49 |
ROIC/WACCN/A
WACC8.9%
2.3 Liquidity
METC has a Current Ratio of 1.36. This is a normal value and indicates that METC is financially healthy and should not expect problems in meeting its short term obligations.
METC's Current ratio of 1.36 is on the low side compared to the rest of the industry. METC is outperformed by 76.62% of its industry peers.
A Quick Ratio of 0.84 indicates that METC may have some problems paying its short term obligations.
METC has a worse Quick ratio (0.84) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
METC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -195.71%.
METC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.73% yearly.
The Revenue has decreased by -3.93% in the past year.
METC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.68% yearly.
EPS 1Y (TTM)-195.71%
EPS 3Y-43.98%
EPS 5Y-23.73%
EPS Q2Q%-733.33%
Revenue 1Y (TTM)-3.93%
Revenue growth 3Y32.97%
Revenue growth 5Y23.68%
Sales Q2Q%-27.73%
3.2 Future
The Earnings Per Share is expected to grow by 47.38% on average over the next years. This is a very strong growth
Based on estimates for the next years, METC will show a quite strong growth in Revenue. The Revenue will grow by 9.31% on average per year.
EPS Next Y-620.93%
EPS Next 2Y51.82%
EPS Next 3Y60.76%
EPS Next 5Y47.38%
Revenue Next Year-7.81%
Revenue Next 2Y5.38%
Revenue Next 3Y6.59%
Revenue Next 5Y9.31%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for METC. In the last year negative earnings were reported.
METC is valuated quite expensively with a Price/Forward Earnings ratio of 78.58.
METC's Price/Forward Earnings ratio is in line with the industry average.
METC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 78.58 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as METC.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of METC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 179.27 | ||
| EV/EBITDA | 39.47 |
4.3 Compensation for Growth
A more expensive valuation may be justified as METC's earnings are expected to grow with 60.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.82%
EPS Next 3Y60.76%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.92%, METC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.52, METC pays a better dividend. On top of this METC pays more dividend than 91.56% of the companies listed in the same industry.
METC's Dividend Yield is a higher than the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
5.2 History
The dividend of METC is nicely growing with an annual growth rate of 27.46%!
METC has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)27.46%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
METC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of METC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-62.79%
EPS Next 2Y51.82%
EPS Next 3Y60.76%
28.98
+0.76 (+2.69%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners50.15%
Inst Owner Change0.21%
Ins Owners8.51%
Ins Owner Change0%
Market Cap1.91B
Revenue(TTM)666.29M
Net Income(TTM)-19812000
Analysts84
Price Target47.21 (62.91%)
Short Float %15.77%
Short Ratio1.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
Yearly Dividend0.46
Dividend Growth(5Y)27.46%
DP-62.79%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.96%
Min EPS beat(2)-52.86%
Max EPS beat(2)14.94%
EPS beat(4)1
Avg EPS beat(4)-44.88%
Min EPS beat(4)-78.21%
Max EPS beat(4)14.94%
EPS beat(8)3
Avg EPS beat(8)53.11%
EPS beat(12)4
Avg EPS beat(12)24.11%
EPS beat(16)4
Avg EPS beat(16)8.8%
Revenue beat(2)0
Avg Revenue beat(2)-1.83%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)-1.53%
Revenue beat(4)2
Avg Revenue beat(4)0.46%
Min Revenue beat(4)-2.12%
Max Revenue beat(4)4.93%
Revenue beat(8)6
Avg Revenue beat(8)3.14%
Revenue beat(12)7
Avg Revenue beat(12)1.59%
Revenue beat(16)7
Avg Revenue beat(16)-1.13%
PT rev (1m)44.23%
PT rev (3m)70.45%
EPS NQ rev (1m)-53.68%
EPS NQ rev (3m)-224.89%
EPS NY rev (1m)-24.06%
EPS NY rev (3m)-85.15%
Revenue NQ rev (1m)-12.87%
Revenue NQ rev (3m)-18.56%
Revenue NY rev (1m)-4.27%
Revenue NY rev (3m)-4.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 78.58 | ||
| P/S | 3.06 | ||
| P/FCF | 179.27 | ||
| P/OCF | 25.57 | ||
| P/B | 5.51 | ||
| P/tB | 5.51 | ||
| EV/EBITDA | 39.47 |
EPS(TTM)-0.67
EYN/A
EPS(NY)0.37
Fwd EY1.27%
FCF(TTM)0.16
FCFY0.56%
OCF(TTM)1.13
OCFY3.91%
SpS9.48
BVpS5.26
TBVpS5.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.94% | ||
| ROE | -5.7% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.06% | ||
| FCFM | 1.71% |
ROA(3y)11.16%
ROA(5y)8.69%
ROE(3y)20.96%
ROE(5y)15.77%
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)18.97%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-43.63%
OM growth 5Y-27.9%
PM growth 3Y-50.73%
PM growth 5Y-31.1%
GM growth 3Y-13.69%
GM growth 5Y-7.46%
F-Score3
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 12.58 | ||
| Debt/EBITDA | 2.46 | ||
| Cap/Depr | 92.87% | ||
| Cap/Sales | 10.25% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 146.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 4.49 |
F-Score3
WACC8.9%
ROIC/WACCN/A
Cap/Depr(3y)185.43%
Cap/Depr(5y)157.51%
Cap/Sales(3y)14.68%
Cap/Sales(5y)13.82%
Profit Quality(3y)180.81%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-195.71%
EPS 3Y-43.98%
EPS 5Y-23.73%
EPS Q2Q%-733.33%
EPS Next Y-620.93%
EPS Next 2Y51.82%
EPS Next 3Y60.76%
EPS Next 5Y47.38%
Revenue 1Y (TTM)-3.93%
Revenue growth 3Y32.97%
Revenue growth 5Y23.68%
Sales Q2Q%-27.73%
Revenue Next Year-7.81%
Revenue Next 2Y5.38%
Revenue Next 3Y6.59%
Revenue Next 5Y9.31%
EBIT growth 1Y-128.89%
EBIT growth 3Y-25.04%
EBIT growth 5Y-10.82%
EBIT Next Year573.3%
EBIT Next 3Y150.83%
EBIT Next 5Y97.75%
FCF growth 1Y-2.96%
FCF growth 3Y22.57%
FCF growth 5YN/A
OCF growth 1Y-41.62%
OCF growth 3Y28.34%
OCF growth 5Y21.59%
RAMACO RESOURCES INC-A / METC FAQ
Can you provide the ChartMill fundamental rating for RAMACO RESOURCES INC-A?
ChartMill assigns a fundamental rating of 3 / 10 to METC.
Can you provide the valuation status for RAMACO RESOURCES INC-A?
ChartMill assigns a valuation rating of 2 / 10 to RAMACO RESOURCES INC-A (METC). This can be considered as Overvalued.
What is the profitability of METC stock?
RAMACO RESOURCES INC-A (METC) has a profitability rating of 2 / 10.
Can you provide the financial health for METC stock?
The financial health rating of RAMACO RESOURCES INC-A (METC) is 3 / 10.
What is the expected EPS growth for RAMACO RESOURCES INC-A (METC) stock?
The Earnings per Share (EPS) of RAMACO RESOURCES INC-A (METC) is expected to decline by -620.93% in the next year.