Fundamental Analysis of Antero Resources Corp - Growth / Value Index
AR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.141
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 28.80 | 11.87 | 104.58 % | |
| Price to Book | 1.44 | 1.44 | -7.94 % | 1.44 |
| Price to Sales | 2.19 | 2.10 | 35.97 % | |
| Enterprise Value to EBITDA Multiple | 23.49 | 7.45 | 87.84 % |
AR - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Good Return On Capital Employed of 11.97
Tsr Profitability Index - Very Poor Score of 13.75
Very Low Dividend Yield of 0 %
Low Earning Yield of 3.49 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.18 | 12.58 | -55.24 % | 0.515 |
| Return On Asset | 2.62 | 6.45 | -52.04 % | 0.268 |
| Net Profit Margin | 7.62 | 17.68 | -33.54 % | 3.24 |
| Operating Profit Margin | 3.96 | 21.67 | -39.90 % | 5.81 |
| EBITDA Margin | 11.27 | 33.75 | -23.71 % | 15.07 |
Highlights
| Market Cap | 10396.49 M |
| Enterprise Value | 12474.15 M |
| Price/Book TTM | 1.44 |
| Outstanding Share | 310807 K |
| Float/ Outstanding Share | 95.04% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.36 |
| Peter Lynch Ratio | -1.78 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.61 |
| Sloan Ratio | -0.0205 |
| Peter Lynch Fair Value | 20.81 |
AR - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 65.62
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4712.06 M | 30.39 % | 25.69 % |
| Gross Profit | 6185.93 M | 79.81 % | 73.51 % |
| EBITDA | 530984 K | 46.90 % | 33.88 % |
| Net Profit | 358906 K | 53.74 % | 89.49 % |
| EPS | 1.16 | 51.12 % | NA |
AR - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 71.88
Altman Z Score of 1.60 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.298 | 15.52 % | 0.290 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | -1.84 |
| Shareholders Equity | 51.26 | 7.14 % | |
| Debt to EBITDA | 1.24 | 124.84 % |
Historical Valuation Ratios of Antero Resources Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Antero Resources Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Antero Resources Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Antero Resources Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)