RAMACO RESOURCES INC-A (METC) Stock Fundamental Analysis
USA - NASDAQ:METC - US75134P3038 - Common Stock
35.05 USD
+0.35 (+1.01%)
35.53 USD
+0.48 (+1.37%)
METC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. METC has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, METC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
METC had negative earnings in the past year.
In the past year METC had a positive cash flow from operations.
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
With a Return On Assets value of -2.94%, METC perfoms like the industry average, outperforming 43.59% of the companies in the same industry.
The Return On Equity of METC (-5.70%) is comparable to the rest of the industry.
| 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
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.
The Gross Margin of METC (17.06%) is comparable to the rest of the industry.
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 | 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.
The number of shares outstanding for METC has been increased compared to 1 year ago.
METC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for METC is higher compared to a year ago.
2.2 Solvency
METC has an Altman-Z score of 5.22. This indicates that METC is financially healthy and has little risk of bankruptcy at the moment.
METC has a Altman-Z score of 5.22. This is in the better half of the industry: METC outperforms 65.38% of its industry peers.
METC has a debt to FCF ratio of 12.58. This is a negative value and a sign of low solvency as METC would need 12.58 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 12.58, METC is in the better half of the industry, outperforming 60.90% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that METC is not too dependend on debt financing.
The Debt to Equity ratio of METC (0.36) is worse than 67.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 12.58 | ||
| Altman-Z | 5.22 |
ROIC/WACCN/A
WACC9.23%
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 75.64% of its industry peers.
METC has a Quick Ratio of 1.36. This is a bad value and indicates that METC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.84, METC is not doing good in the industry: 77.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The earnings per share for METC have decreased strongly by -138.14% in the last year.
Measured over the past years, METC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.73% on average per year.
The Revenue for METC has decreased by -12.79% in the past year. This is quite bad
The Revenue has been growing by 23.68% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-138.14%
EPS 3Y-43.98%
EPS 5Y-23.73%
EPS Q2Q%-462.5%
Revenue 1Y (TTM)-12.79%
Revenue growth 3Y32.97%
Revenue growth 5Y23.68%
Sales Q2Q%-1.52%
3.2 Future
METC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.38% yearly.
METC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.31% yearly.
EPS Next Y-519.9%
EPS Next 2Y164.41%
EPS Next 3Y79.9%
EPS Next 5Y47.38%
Revenue Next Year-3.7%
Revenue Next 2Y9.35%
Revenue Next 3Y6.96%
Revenue Next 5Y9.31%
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 decreasing: in the next years the growth will be less 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.
Based on the Price/Forward Earnings ratio of 31.33, the valuation of METC can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as METC.
METC's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.33 |
4.2 Price Multiples
METC's Enterprise Value to EBITDA ratio is in line with the industry average.
METC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 216.82 | ||
| EV/EBITDA | 47.3 |
4.3 Compensation for Growth
METC's earnings are expected to grow with 79.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y164.41%
EPS Next 3Y79.9%
5. Dividend
5.1 Amount
METC has a Yearly Dividend Yield of 1.67%. Purely for dividend investing, there may be better candidates out there.
METC's Dividend Yield is rather good when compared to the industry average which is at 2.48. METC pays more dividend than 83.33% of the companies in the same industry.
METC's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
5.2 History
On average, the dividend of METC grows each year by 27.51%, which is quite nice.
METC has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)27.51%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
The earnings of METC are negative and hence is the payout ratio. METC will probably not be able to sustain this dividend level.
The dividend of METC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-62.79%
EPS Next 2Y164.41%
EPS Next 3Y79.9%
35.05
+0.35 (+1.01%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners50.15%
Inst Owner Change10.29%
Ins Owners8.51%
Ins Owner Change0.1%
Market Cap2.31B
Analysts84.44
Price Target22.1 (-36.95%)
Short Float %16.44%
Short Ratio2.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
Yearly Dividend0.46
Dividend Growth(5Y)27.51%
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)0%
PT rev (3m)66.67%
EPS NQ rev (1m)-24.77%
EPS NQ rev (3m)-195.65%
EPS NY rev (1m)-9.23%
EPS NY rev (3m)-59.1%
Revenue NQ rev (1m)-15.19%
Revenue NQ rev (3m)-6.53%
Revenue NY rev (1m)-3.21%
Revenue NY rev (3m)-1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.33 | ||
| P/S | 3.7 | ||
| P/FCF | 216.82 | ||
| P/OCF | 30.92 | ||
| P/B | 6.66 | ||
| P/tB | 6.66 | ||
| EV/EBITDA | 47.3 |
EPS(TTM)-0.45
EYN/A
EPS(NY)1.12
Fwd EY3.19%
FCF(TTM)0.16
FCFY0.46%
OCF(TTM)1.13
OCFY3.23%
SpS9.48
BVpS5.26
TBVpS5.26
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 | 5.22 |
F-Score3
WACC9.23%
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)-138.14%
EPS 3Y-43.98%
EPS 5Y-23.73%
EPS Q2Q%-462.5%
EPS Next Y-519.9%
EPS Next 2Y164.41%
EPS Next 3Y79.9%
EPS Next 5Y47.38%
Revenue 1Y (TTM)-12.79%
Revenue growth 3Y32.97%
Revenue growth 5Y23.68%
Sales Q2Q%-1.52%
Revenue Next Year-3.7%
Revenue Next 2Y9.35%
Revenue Next 3Y6.96%
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%