Fundamental Analysis of Alpha Metallurgical Res Inc. - Growth / Value Index
AMR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 81.25
Undervalued - Price to Intrinsic Value of 0.0198
Price to Earning Ratio is 6.80 and EV to EBITDA is 4.43 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.80 | 5.81 | 61.23 % | |
| Price to Book | 2.51 | 2.67 | -27.00 % | 2.38 |
| Price to Sales | 1.15 | 1.21 | -5.06 % | |
| Enterprise Value to EBITDA Multiple | 4.43 | 3.81 | 31.62 % |
AMR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 14.70 %
Strong Return On Capital Employed of 48.39
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 36.88%
During the past twelve months, the company has given a strong Return On Asset of 24.24%
All key Trailing Twelve Months Margin growing by 15 %
Good Net Margin of 16.88% is achieved by the company
Very Low Dividend Yield of 0.700 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 36.88 | 45.87 | -54.73 % | 7.98 |
| Return On Asset | 24.24 | 30.01 | -52.10 % | 5.16 |
| Net Profit Margin | 16.88 | 20.80 | -41.11 % | 14.70 |
| Operating Profit Margin | 16.11 | 24.86 | -35.49 % | 0.345 |
| EBITDA Margin | 22.86 | 29.79 | -28.29 % | 17.64 |
Highlights
| Market Cap | 3726.43 M |
| Enterprise Value | 3469.17 M |
| Price/Book TTM | 2.51 |
| Outstanding Share | 13007.20 K |
| Float/ Outstanding Share | 88.35% |
| Dividend Yield | 0.690 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.898 |
| Peter Lynch Ratio | -5.58 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 6.83 |
| Sloan Ratio | -0.065 |
| Peter Lynch Fair Value | 1052.98 |
AMR - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3424.25 M | 15.36 % | 9.99 % |
| Gross Profit | 2105.04 M | 76.35 % | 259.97 % |
| EBITDA | 782825 K | 39.31 % | 42.34 % |
| Net Profit | 578180 K | 50.16 % | 27.85 % |
| EPS | 42.12 | 37.98 % | NA |
AMR - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 90.62
Altman Z Score of 6.83 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0070 | -9.40 % | 0.0059 |
| Cash Ratio | 0.865 | 0.134 % | |
| Quick Ratio | 2.64 | 16.13 % | 2.43 |
| Shareholders Equity | 65.42 | 5.80 % | |
| Debt to EBITDA | 0.0106 | 64.33 % |
Historical Valuation Ratios of Alpha Metallurgical Res Inc.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Alpha Metallurgical Res Inc.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Alpha Metallurgical Res Inc.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Alpha Metallurgical Res Inc.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)