RAMACO RESOURCES INC-A (METC) Stock Fundamental Analysis
NASDAQ:METC - US75134P3038 - Common Stock
24.22 USD
-1.89 (-7.24%)
24.19 USD
-0.03 (-0.12%)
We assign a fundamental rating of 3 out of 10 to METC. METC was compared to 155 industry peers in the Metals & Mining industry. METC may be in some trouble as it scores bad on both profitability and health. METC is quite expensive at the moment. 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.
METC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -2.94%, METC perfoms like the industry average, outperforming 44.52% of the companies in the same industry.
With a Return On Equity value of -5.70%, METC perfoms like the industry average, outperforming 44.52% of the companies in the same 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.
Looking at the Gross Margin, with a value of 17.06%, METC is in line with its industry, outperforming 54.19% of the companies in the same industry.
METC's Gross Margin has declined in the last couple of years.
METC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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
The number of shares outstanding for METC has been increased compared to 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 4.14. This indicates that METC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of METC (4.14) is better than 67.10% 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.
The Debt to FCF ratio of METC (12.58) is better than 60.65% of its industry peers.
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 67.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 12.58 | ||
| Altman-Z | 4.14 |
ROIC/WACCN/A
WACC9.8%
2.3 Liquidity
A Current Ratio of 1.36 indicates that METC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.36, METC is doing worse than 74.19% of the companies in the same industry.
A Quick Ratio of 0.84 indicates that METC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.84, METC is doing worse than 76.77% of the companies in the same industry.
| 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 -138.14%.
The earnings per share for METC have been decreasing by -23.73% on average. This is quite bad
METC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.79%.
METC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.68% yearly.
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
Based on estimates for the next years, METC will show a very strong growth in Earnings Per Share. The EPS will grow by 47.38% on average per year.
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-484.41%
EPS Next 2Y172.52%
EPS Next 3Y98.94%
EPS Next 5Y47.38%
Revenue Next Year-0.51%
Revenue Next 2Y9.08%
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.
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
METC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 20.38, METC is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of METC is on the same level as its industry peers.
METC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.38 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of METC is on the same level as its industry peers.
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 | 149.53 | ||
| EV/EBITDA | 35.7 |
4.3 Compensation for Growth
METC's earnings are expected to grow with 98.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y172.52%
EPS Next 3Y98.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.25%, METC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.74, METC pays a better dividend. On top of this METC pays more dividend than 97.42% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, METC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.25% |
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 2Y172.52%
EPS Next 3Y98.94%
24.22
-1.89 (-7.24%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners50.67%
Inst Owner Change10.29%
Ins Owners10.57%
Ins Owner Change-4.38%
Market Cap1.60B
Analysts84.44
Price Target22.1 (-8.75%)
Short Float %13.87%
Short Ratio1.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.25% |
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)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-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)18.18%
PT rev (3m)56.63%
EPS NQ rev (1m)-69.44%
EPS NQ rev (3m)-120.57%
EPS NY rev (1m)-36.63%
EPS NY rev (3m)-409.75%
Revenue NQ rev (1m)10.22%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.62%
Revenue NY rev (3m)-2.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.38 | ||
| P/S | 2.55 | ||
| P/FCF | 149.53 | ||
| P/OCF | 21.33 | ||
| P/B | 4.59 | ||
| P/tB | 4.59 | ||
| EV/EBITDA | 35.7 |
EPS(TTM)-0.45
EYN/A
EPS(NY)1.19
Fwd EY4.91%
FCF(TTM)0.16
FCFY0.67%
OCF(TTM)1.14
OCFY4.69%
SpS9.5
BVpS5.27
TBVpS5.27
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 | 4.14 |
F-Score3
WACC9.8%
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-484.41%
EPS Next 2Y172.52%
EPS Next 3Y98.94%
EPS Next 5Y47.38%
Revenue 1Y (TTM)-12.79%
Revenue growth 3Y32.97%
Revenue growth 5Y23.68%
Sales Q2Q%-1.52%
Revenue Next Year-0.51%
Revenue Next 2Y9.08%
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 Year584.57%
EBIT Next 3Y150.56%
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%