18.71 USD
+0.71 (+3.94%)
19.4 USD
+0.69 (+3.69%)
Taking everything into account, METC scores 4 out of 10 in our fundamental rating. METC was compared to 157 industry peers in the Metals & Mining industry. METC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, METC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year METC has reported negative net income.
METC had a positive operating cash flow in the past year.
Of the past 5 years METC 4 years were profitable.
In the past 5 years METC always reported a positive cash flow from operatings.
1.2 Ratios
METC has a Return On Assets (-3.87%) which is in line with its industry peers.
METC's Return On Equity of -6.24% is in line compared to the rest of the industry. METC outperforms 43.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.87% | ||
| ROE | -6.24% | ||
| 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
In the last couple of years the Profit Margin of METC has declined.
METC's Operating Margin has declined in the last couple of years.
METC has a Gross Margin (16.09%) which is in line with its industry peers.
METC's Gross Margin has declined in the last couple of years.
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 | 16.09% |
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.
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.
METC has a worse debt/assets ratio than last year.
2.2 Solvency
METC has an Altman-Z score of 3.18. This indicates that METC is financially healthy and has little risk of bankruptcy at the moment.
METC's Altman-Z score of 3.18 is in line compared to the rest of the industry. METC outperforms 49.04% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that METC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.24, METC is in line with its industry, outperforming 43.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.18 |
ROIC/WACCN/A
WACC10.1%
2.3 Liquidity
METC has a Current Ratio of 2.97. This indicates that METC is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.97, METC is doing good in the industry, outperforming 63.06% of the companies in the same industry.
METC has a Quick Ratio of 2.24. This indicates that METC is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.24, METC is doing good in the industry, outperforming 61.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.97 | ||
| Quick Ratio | 2.24 |
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.
Looking at the last year, METC shows a very negative growth in Revenue. The Revenue has decreased by -16.99% in the last 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)-16.99%
Revenue growth 3Y32.97%
Revenue growth 5Y23.68%
Sales Q2Q%-27.73%
3.2 Future
The Earnings Per Share is expected to grow by 71.25% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 23.55% on average over the next years. This is a very strong growth
EPS Next Y-711.93%
EPS Next 2Y-54.7%
EPS Next 3Y-12.99%
EPS Next 5Y71.25%
Revenue Next Year-16.54%
Revenue Next 2Y0.01%
Revenue Next 3Y3.34%
Revenue Next 5Y23.55%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
METC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for METC. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as METC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 29.27 |
4.3 Compensation for Growth
METC's earnings are expected to decrease with -12.99% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.7%
EPS Next 3Y-12.99%
5. Dividend
5.1 Amount
METC has a Yearly Dividend Yield of 2.92%. Purely for dividend investing, there may be better candidates out there.
The stock price of METC dropped by -50.44% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
METC's Dividend Yield is rather good when compared to the industry average which is at 0.99. METC pays more dividend than 91.08% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, METC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
5.2 History
The dividend of METC is nicely growing with an annual growth rate of 27.40%!
METC has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)27.4%
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.
METC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-13.59%
EPS Next 2Y-54.7%
EPS Next 3Y-12.99%
18.71
+0.71 (+3.94%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners61.65%
Inst Owner Change0%
Ins Owners8.13%
Ins Owner Change0%
Market Cap1.23B
Revenue(TTM)579.50M
Net Income(TTM)-32.88M
Analysts78.57
Price Target37.8 (102.03%)
Short Float %35.86%
Short Ratio4.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
Yearly Dividend0.46
Dividend Growth(5Y)27.4%
DP-13.59%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-35.06%
Min EPS beat(2)-52.86%
Max EPS beat(2)-17.27%
EPS beat(4)1
Avg EPS beat(4)-33.35%
Min EPS beat(4)-78.21%
Max EPS beat(4)14.94%
EPS beat(8)2
Avg EPS beat(8)50.92%
EPS beat(12)4
Avg EPS beat(12)26.72%
EPS beat(16)4
Avg EPS beat(16)10.99%
Revenue beat(2)0
Avg Revenue beat(2)-10.8%
Min Revenue beat(2)-19.48%
Max Revenue beat(2)-2.12%
Revenue beat(4)1
Avg Revenue beat(4)-5.64%
Min Revenue beat(4)-19.48%
Max Revenue beat(4)0.57%
Revenue beat(8)5
Avg Revenue beat(8)-1.15%
Revenue beat(12)7
Avg Revenue beat(12)1.22%
Revenue beat(16)7
Avg Revenue beat(16)-2.26%
PT rev (1m)-13.54%
PT rev (3m)71.03%
EPS NQ rev (1m)6.74%
EPS NQ rev (3m)-446.46%
EPS NY rev (1m)3.15%
EPS NY rev (3m)-45.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-23.28%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-13.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.13 | ||
| P/FCF | N/A | ||
| P/OCF | 34.28 | ||
| P/B | 2.34 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 29.27 |
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.55
OCFY2.92%
SpS8.78
BVpS7.98
TBVpS7.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.87% | ||
| ROE | -6.24% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.09% | ||
| FCFM | 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
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 Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.7 | ||
| Cap/Depr | 92.15% | ||
| Cap/Sales | 10.87% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 104.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.97 | ||
| Quick Ratio | 2.24 | ||
| Altman-Z | 3.18 |
F-Score3
WACC10.1%
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-711.93%
EPS Next 2Y-54.7%
EPS Next 3Y-12.99%
EPS Next 5Y71.25%
Revenue 1Y (TTM)-16.99%
Revenue growth 3Y32.97%
Revenue growth 5Y23.68%
Sales Q2Q%-27.73%
Revenue Next Year-16.54%
Revenue Next 2Y0.01%
Revenue Next 3Y3.34%
Revenue Next 5Y23.55%
EBIT growth 1Y-171.52%
EBIT growth 3Y-25.04%
EBIT growth 5Y-10.82%
EBIT Next Year247.93%
EBIT Next 3Y122.97%
EBIT Next 5Y118.88%
FCF growth 1Y-151.8%
FCF growth 3Y22.57%
FCF growth 5YN/A
OCF growth 1Y-75.76%
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 4 / 10 to METC.
What is the valuation status of RAMACO RESOURCES INC-A (METC) stock?
ChartMill assigns a valuation rating of 0 / 10 to RAMACO RESOURCES INC-A (METC). This can be considered as Overvalued.
Can you provide the profitability details for RAMACO RESOURCES INC-A?
RAMACO RESOURCES INC-A (METC) has a profitability rating of 2 / 10.
What is the earnings growth outlook for RAMACO RESOURCES INC-A?
The Earnings per Share (EPS) of RAMACO RESOURCES INC-A (METC) is expected to decline by -711.93% in the next year.
Is the dividend of RAMACO RESOURCES INC-A sustainable?
The dividend rating of RAMACO RESOURCES INC-A (METC) is 5 / 10 and the dividend payout ratio is -13.59%.