RAMACO RESOURCES INC-B (METCB) Stock Fundamental Analysis
USA - NASDAQ:METCB - US75134P5017 - Common Stock
14.68 USD
+1.94 (+15.23%)
14.8 USD
+0.12 (+0.82%)
Taking everything into account, METCB scores 3 out of 10 in our fundamental rating. METCB was compared to 154 industry peers in the Metals & Mining industry. METCB may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, METCB is valued expensive at the moment.
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
The Return On Assets of METCB (-2.94%) is comparable to the rest of the industry.
METCB has a Return On Equity (-5.70%) which 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
METCB's Profit Margin has declined in the last couple of years.
METCB's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 17.06%, METCB perfoms like the industry average, outperforming 54.55% of the companies in the same 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 | 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
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.
The number of shares outstanding for METCB has been increased compared to 5 years ago.
Compared to 1 year ago, METCB has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.76 indicates that METCB is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.76, METCB perfoms like the industry average, outperforming 46.10% of the companies in the same industry.
METCB has a debt to FCF ratio of 12.58. This is a negative value and a sign of low solvency as METCB would need 12.58 years to pay back of all of its debts.
The Debt to FCF ratio of METCB (12.58) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.36 indicates that METCB is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.36, METCB is not doing good in the industry: 68.83% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 12.58 | ||
| Altman-Z | 2.76 |
ROIC/WACCN/A
WACC8.93%
2.3 Liquidity
A Current Ratio of 1.36 indicates that METCB should not have too much problems paying its short term obligations.
With a Current ratio value of 1.36, METCB is not doing good in the industry: 75.97% of the companies in the same industry are doing better.
METCB has a Quick Ratio of 1.36. This is a bad value and indicates that METCB is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.84, METCB is doing worse than 77.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.84 |
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 decrease in Revenue. The Revenue has decreased by -3.93% in the last year.
METCB 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)-3.93%
Revenue growth 3Y32.97%
Revenue growth 5Y23.68%
Sales Q2Q%-27.73%
3.2 Future
The Earnings Per Share is expected to grow by 47.38% on average over the next years. This is a very strong growth
METCB 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
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
METCB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 39.80, which means the current valuation is very expensive for METCB.
METCB's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.55. METCB is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 39.8 |
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.
61.04% of the companies in the same industry are more expensive than METCB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 90.81 | ||
| EV/EBITDA | 21.02 |
4.3 Compensation for Growth
METCB'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
METCB has a Yearly Dividend Yield of 2.92%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.60, METCB pays a better dividend. On top of this METCB pays more dividend than 90.91% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, METCB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
5.2 History
The dividend of METCB is nicely growing with an annual growth rate of 27.46%!
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-62.79%
EPS Next 2Y51.82%
EPS Next 3Y60.76%
14.68
+1.94 (+15.23%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners50.15%
Inst Owner Change-0.27%
Ins Owners8.51%
Ins Owner ChangeN/A
Market Cap969.32M
Revenue(TTM)666.29M
Net Income(TTM)-19812000
Analysts84
Price Target21.88 (49.05%)
Short Float %0.21%
Short Ratio0.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
Yearly Dividend0.46
Dividend Growth(5Y)27.46%
DP-62.79%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)57.99%
PT rev (3m)108.48%
EPS NQ rev (1m)-39.8%
EPS NQ rev (3m)-224.89%
EPS NY rev (1m)-24.06%
EPS NY rev (3m)-85.15%
Revenue NQ rev (1m)-10.55%
Revenue NQ rev (3m)-18.56%
Revenue NY rev (1m)-2.89%
Revenue NY rev (3m)-4.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 39.8 | ||
| P/S | 1.55 | ||
| P/FCF | 90.81 | ||
| P/OCF | 12.95 | ||
| P/B | 2.79 | ||
| P/tB | 2.79 | ||
| EV/EBITDA | 21.02 |
EPS(TTM)-0.67
EYN/A
EPS(NY)0.37
Fwd EY2.51%
FCF(TTM)0.16
FCFY1.1%
OCF(TTM)1.13
OCFY7.72%
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 | 2.76 |
F-Score3
WACC8.93%
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%-27.73%
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-B / METCB FAQ
Can you provide the ChartMill fundamental rating for RAMACO RESOURCES INC-B?
ChartMill assigns a fundamental rating of 3 / 10 to METCB.
What is the valuation status of RAMACO RESOURCES INC-B (METCB) stock?
ChartMill assigns a valuation rating of 2 / 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 -620.93% in the next year.