12.51 USD
+0.13 (+1.05%)
11.9016 USD
-0.61 (-4.86%)
METCB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. METCB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. METCB is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year METCB has reported negative net income.
In the past year METCB had a positive cash flow from operations.
Of the past 5 years METCB 4 years were profitable.
Each year in the past 5 years METCB had a positive operating cash flow.
1.2 Ratios
METCB has a Return On Assets of -3.87%. This is comparable to the rest of the industry: METCB outperforms 40.91% of its industry peers.
Looking at the Return On Equity, with a value of -6.24%, METCB is in line with its industry, outperforming 44.16% of the companies in the same industry.
| 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 METCB has declined.
In the last couple of years the Operating Margin of METCB has declined.
The Gross Margin of METCB (16.09%) is comparable to the rest of the industry.
METCB's Gross Margin has declined in the last couple of years.
METCB 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 | 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
METCB does not have a ROIC to compare to the WACC, probably because it is not profitable.
METCB has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, METCB has more shares outstanding
Compared to 1 year ago, METCB has a worse debt to assets ratio.
2.2 Solvency
METCB has an Altman-Z score of 2.42. This is not the best score and indicates that METCB is in the grey zone with still only limited risk for bankruptcy at the moment.
METCB has a worse Altman-Z score (2.42) than 61.69% of its industry peers.
METCB has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.24, METCB perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.42 |
ROIC/WACCN/A
WACC9.53%
2.3 Liquidity
A Current Ratio of 2.97 indicates that METCB has no problem at all paying its short term obligations.
The Current ratio of METCB (2.97) is better than 62.34% of its industry peers.
METCB has a Quick Ratio of 2.24. This indicates that METCB is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.24, METCB is doing good in the industry, outperforming 61.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.97 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
METCB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -195.71%.
Measured over the past years, METCB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.73% on average per year.
Looking at the last year, METCB shows a very negative growth in Revenue. The Revenue has decreased by -16.99% in the last year.
Measured over the past years, METCB 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)-16.99%
Revenue growth 3Y32.97%
Revenue growth 5Y23.68%
Sales Q2Q%-27.73%
3.2 Future
METCB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 71.25% yearly.
METCB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.55% yearly.
EPS Next Y-742.87%
EPS Next 2Y-28.59%
EPS Next 3Y54.63%
EPS Next 5Y71.25%
Revenue Next Year-11.18%
Revenue Next 2Y3.64%
Revenue Next 3Y5.62%
Revenue Next 5Y23.55%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for METCB. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 153.31, METCB can be considered very expensive at the moment.
METCB's Price/Forward Earnings ratio is in line with the industry average.
METCB is valuated expensively when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 153.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of METCB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.37 |
4.3 Compensation for Growth
METCB's earnings are expected to grow with 54.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.59%
EPS Next 3Y54.63%
5. Dividend
5.1 Amount
METCB has a Yearly Dividend Yield of 2.92%.
The stock price of METCB dropped by -22.09% 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.
METCB's Dividend Yield is rather good when compared to the industry average which is at 2.60. METCB pays more dividend than 90.26% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, METCB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
5.2 History
On average, the dividend of METCB grows each year by 27.46%, which is quite nice.
METCB has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)27.46%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of METCB are negative and hence is the payout ratio. METCB will probably not be able to sustain this dividend level.
METCB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-13.59%
EPS Next 2Y-28.59%
EPS Next 3Y54.63%
12.51
+0.13 (+1.05%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners50.15%
Inst Owner Change-1.69%
Ins Owners8.51%
Ins Owner ChangeN/A
Market Cap825.66M
Revenue(TTM)579.50M
Net Income(TTM)-32.88M
Analysts81.54
Price Target31.62 (152.76%)
Short Float %0.17%
Short Ratio0.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
Yearly Dividend0.46
Dividend Growth(5Y)27.46%
DP-13.59%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)44.48%
PT rev (3m)94.84%
EPS NQ rev (1m)-105.22%
EPS NQ rev (3m)-1169.4%
EPS NY rev (1m)-23.41%
EPS NY rev (3m)-67.24%
Revenue NQ rev (1m)-16.9%
Revenue NQ rev (3m)-30.2%
Revenue NY rev (1m)-3.65%
Revenue NY rev (3m)-10.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 153.31 | ||
| P/S | 1.42 | ||
| P/FCF | N/A | ||
| P/OCF | 22.92 | ||
| P/B | 1.57 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 17.37 |
EPS(TTM)-0.67
EYN/A
EPS(NY)0.08
Fwd EY0.65%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.55
OCFY4.36%
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 | 2.42 |
F-Score3
WACC9.53%
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-742.87%
EPS Next 2Y-28.59%
EPS Next 3Y54.63%
EPS Next 5Y71.25%
Revenue 1Y (TTM)-16.99%
Revenue growth 3Y32.97%
Revenue growth 5Y23.68%
Sales Q2Q%-27.73%
Revenue Next Year-11.18%
Revenue Next 2Y3.64%
Revenue Next 3Y5.62%
Revenue Next 5Y23.55%
EBIT growth 1Y-171.52%
EBIT growth 3Y-25.04%
EBIT growth 5Y-10.82%
EBIT Next Year573.3%
EBIT Next 3Y150.83%
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-B / METCB FAQ
Can you provide the ChartMill fundamental rating for RAMACO RESOURCES INC-B?
ChartMill assigns a fundamental rating of 4 / 10 to METCB.
What is the valuation status of RAMACO RESOURCES INC-B (METCB) stock?
ChartMill assigns a valuation rating of 1 / 10 to RAMACO RESOURCES INC-B (METCB). This can be considered as Overvalued.
How profitable is RAMACO RESOURCES INC-B (METCB) stock?
RAMACO RESOURCES INC-B (METCB) has a profitability rating of 2 / 10.
What is the expected EPS growth for RAMACO RESOURCES INC-B (METCB) stock?
The Earnings per Share (EPS) of RAMACO RESOURCES INC-B (METCB) is expected to decline by -742.87% in the next year.