RAMACO RESOURCES INC-A (METC) Stock Fundamental Analysis
USA - NASDAQ:METC - US75134P3038 - Common Stock
28.22 USD
-5.75 (-16.93%)
28.34 USD
+0.12 (+0.43%)
Overall METC gets a fundamental rating of 3 out of 10. We evaluated METC against 154 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.
In the past year METC had a positive cash flow from operations.
Of the past 5 years METC 4 years were profitable.
Each year in the past 5 years METC had a positive operating cash flow.
1.2 Ratios
METC has a Return On Assets (-2.94%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -5.70%, METC is in line with its industry, outperforming 44.16% 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.
In the last couple of years the Operating Margin of METC has declined.
METC has a Gross Margin (17.06%) which is in line with its industry peers.
In the last couple of years the Gross Margin of METC has declined.
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.
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
An Altman-Z score of 5.09 indicates that METC is not in any danger for bankruptcy at the moment.
The Altman-Z score of METC (5.09) is better than 66.23% 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.
With a Debt to FCF ratio value of 12.58, METC perfoms like the industry average, outperforming 59.74% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that METC is not too dependend on debt financing.
METC has a worse Debt to Equity ratio (0.36) than 68.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 12.58 | ||
| Altman-Z | 5.09 |
ROIC/WACCN/A
WACC8.91%
2.3 Liquidity
A Current Ratio of 1.36 indicates that METC should not have too much problems paying its short term obligations.
The Current ratio of METC (1.36) is worse than 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 Quick ratio of 0.84. This is in the lower half of the industry: METC underperforms 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%.
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 has decreased by -3.93% in the past year.
Measured over the past years, METC shows a very strong growth in Revenue. The Revenue has been growing by 23.68% on average per year.
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%-27.72%
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-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
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.
The Price/Forward Earnings ratio is 76.52, which means the current valuation is very expensive for METC.
The rest of the industry has a similar Price/Forward Earnings ratio as METC.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, METC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 76.52 |
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 | 174.57 | ||
| EV/EBITDA | 45.91 |
4.3 Compensation for Growth
METC's earnings are expected to grow with 60.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.82%
EPS Next 3Y60.76%
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.
METC's Dividend Yield is rather good when compared to the industry average which is at 2.52. METC pays more dividend than 91.56% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, METC pays a bit more dividend than the S&P500 average.
| 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.
METC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-62.79%
EPS Next 2Y51.82%
EPS Next 3Y60.76%
28.22
-5.75 (-16.93%)
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 Cap1.86B
Revenue(TTM)666.29M
Net Income(TTM)-19812000
Analysts84
Price Target31.88 (12.97%)
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 | 76.52 | ||
| P/S | 2.98 | ||
| P/FCF | 174.57 | ||
| P/OCF | 24.9 | ||
| P/B | 5.36 | ||
| P/tB | 5.36 | ||
| EV/EBITDA | 45.91 |
EPS(TTM)-0.67
EYN/A
EPS(NY)0.37
Fwd EY1.31%
FCF(TTM)0.16
FCFY0.57%
OCF(TTM)1.13
OCFY4.02%
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 | 5.09 |
F-Score3
WACC8.91%
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%-27.72%
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.