RAMACO RESOURCES INC-A (METC)
US75134P3038 - Common Stock
METC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. METC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. METC scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make METC suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
METC had positive 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 better Return On Assets (12.38%) than 90.97% of its industry peers.
With an excellent Return On Equity value of 22.30%, METC belongs to the best of the industry, outperforming 92.26% of the companies in the same industry.
METC has a Return On Invested Capital of 15.17%. This is amongst the best in the industry. METC outperforms 90.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for METC is significantly above the industry average of 9.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.38% | ||
| ROE | 22.3% | ||
| ROIC | 15.17% |
ROA(3y)14.64%
ROA(5y)10.55%
ROE(3y)26.21%
ROE(5y)18.08%
ROIC(3y)17.88%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 11.89%, METC belongs to the best of the industry, outperforming 81.94% of the companies in the same industry.
In the last couple of years the Profit Margin of METC has remained more or less at the same level.
METC has a Operating Margin of 13.73%. This is in the better half of the industry: METC outperforms 71.61% of its industry peers.
In the last couple of years the Operating Margin of METC has grown nicely.
METC has a better Gross Margin (28.79%) than 71.61% of its industry peers.
In the last couple of years the Gross Margin of METC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.73% | ||
| PM (TTM) | 11.89% | ||
| GM | 28.79% |
OM growth 3YN/A
OM growth 5Y5.34%
PM growth 3YN/A
PM growth 5Y1.48%
GM growth 3Y27.62%
GM growth 5Y5.15%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so METC is creating value.
The number of shares outstanding for METC has been increased compared to 1 year ago.
The number of shares outstanding for METC has been increased compared to 5 years ago.
The debt/assets ratio for METC has been reduced compared to a year ago.
2.2 Solvency
METC has an Altman-Z score of 3.45. This indicates that METC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of METC (3.45) is better than 63.87% of its industry peers.
METC has a debt to FCF ratio of 1.29. This is a very positive value and a sign of high solvency as it would only need 1.29 years to pay back of all of its debts.
METC has a better Debt to FCF ratio (1.29) than 85.16% of its industry peers.
METC has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
METC's Debt to Equity ratio of 0.10 is in line compared to the rest of the industry. METC outperforms 56.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | 3.45 |
ROIC/WACC1.75
WACC8.68%
2.3 Liquidity
METC has a Current Ratio of 1.12. This is a normal value and indicates that METC is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of METC (1.12) is worse than 85.16% of its industry peers.
A Quick Ratio of 0.90 indicates that METC may have some problems paying its short term obligations.
METC has a Quick ratio of 0.90. This is amonst the worse of the industry: METC underperforms 80.00% of its industry peers.
METC does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
METC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.62%.
METC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.84% yearly.
Looking at the last year, METC shows a very strong growth in Revenue. The Revenue has grown by 22.61%.
The Revenue has been growing by 24.96% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-30.62%
EPS 3YN/A
EPS 5Y22.84%
EPS growth Q2Q87.5%
Revenue 1Y (TTM)22.61%
Revenue growth 3Y60.13%
Revenue growth 5Y24.96%
Revenue growth Q2Q49.95%
3.2 Future
Based on estimates for the next years, METC will show a decrease in Earnings Per Share. The EPS will decrease by -3.19% on average per year.
Based on estimates for the next years, METC will show a small growth in Revenue. The Revenue will grow by 7.02% on average per year.
EPS Next Y36%
EPS Next 2Y15.05%
EPS Next 3Y-3.19%
EPS Next 5YN/A
Revenue Next Year16.31%
Revenue Next 2Y15.65%
Revenue Next 3Y7.02%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
With a Price/Earnings ratio of 8.93, the valuation of METC can be described as very reasonable.
METC's Price/Earnings ratio is rather cheap when compared to the industry. METC is cheaper than 89.03% of the companies in the same industry.
When comparing the Price/Earnings ratio of METC to the average of the S&P500 Index (24.84), we can say METC is valued rather cheaply.
METC is valuated cheaply with a Price/Forward Earnings ratio of 6.56.
Based on the Price/Forward Earnings ratio, METC is valued cheaply inside the industry as 96.13% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of METC to the average of the S&P500 Index (21.35), we can say METC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.93 | ||
| Fwd PE | 6.56 |
4.2 Price Multiples
METC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. METC is cheaper than 79.35% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of METC indicates a rather cheap valuation: METC is cheaper than 87.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.86 | ||
| EV/EBITDA | 6.04 |
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.
METC has an outstanding profitability rating, which may justify a higher PE ratio.
METC's earnings are expected to decrease with -3.19% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.25
PEG (5Y)0.39
EPS Next 2Y15.05%
EPS Next 3Y-3.19%
5. Dividend
5.1 Amount
METC has a Yearly Dividend Yield of 3.46%.
Compared to an average industry Dividend Yield of 2.90, METC pays a better dividend. On top of this METC pays more dividend than 89.03% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, METC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
5.2 History
METC has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
31.32% of the earnings are spent on dividend by METC. This is a low number and sustainable payout ratio.
DP31.32%
EPS Next 2Y15.05%
EPS Next 3Y-3.19%
RAMACO RESOURCES INC-A
NASDAQ:METC (4/26/2024, 7:03:13 PM)
After market: 15.98 0 (0%)15.98
+0.07 (+0.44%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap848.38M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.93 | ||
| Fwd PE | 6.56 | ||
| 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)0.25
PEG (5Y)0.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.38% | ||
| ROE | 22.3% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.73% | ||
| PM (TTM) | 11.89% | ||
| GM | 28.79% | ||
| 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 Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.9 | ||
| 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)-30.62%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y36%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)22.61%
Revenue growth 3Y60.13%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
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EBIT growth 3Y
EBIT growth 5Y
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