Fundamental Analysis of Arch Resources Inc - Growth / Value Index
ARCH - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 82.81
Undervalued - Price to Intrinsic Value of 0.0305
Price to Earning Ratio is 9.06 and EV to EBITDA is 5.18 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 | 9.36 | 3.77 | 48.44 % | |
| Price to Book | 2.08 | 2.09 | -15.62 % | 2.06 |
| Price to Sales | 1.02 | 0.957 | 5.37 % | |
| Enterprise Value to EBITDA Multiple | 5.36 | 3.02 | 57.59 % |
ARCH - Profitability Highlights
Profitability Analysis
Earning Yield of 11.03 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Strong Return On Capital Employed of 50.59
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 22.25%
Reasonable Dividend Yield of 4.89 %
Good Net Margin of 10.89% is achieved by the company
Tsr Profitability Index - Very Poor Score of 18.75
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 22.25 | 55.40 | -43.16 % | 3.81 |
| Return On Asset | 13.30 | 32.99 | -39.68 % | 2.30 |
| Net Profit Margin | 10.89 | 25.37 | -29.01 % | 8.23 |
| Operating Profit Margin | 9.96 | 19.59 | -34.23 % | -2.35 |
| EBITDA Margin | 17.52 | 30.24 | -35.14 % | 13.85 |
Highlights
| Market Cap | 2921.81 M |
| Enterprise Value | 2774.60 M |
| Price/Book TTM | 2.08 |
| Outstanding Share | 18116.40 K |
| Float/ Outstanding Share | 96.60% |
| Dividend Yield | 4.93 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.933 |
| Peter Lynch Ratio | -3.48 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 5.42 |
| Sloan Ratio | 0.069 |
| Peter Lynch Fair Value | 336.85 |
ARCH - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2956.10 M | 13.24 % | 12.12 % |
| Gross Profit | 272619 K | 79.59 % | 24.28 % |
| EBITDA | 517800 K | 43.73 % | 44.49 % |
| Net Profit | 321883 K | 38.42 % | 51.30 % |
| EPS | 17.23 | 32.63 % | NA |
ARCH - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 87.50
Altman Z Score of 5.36 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 | 0.095 | -25.54 % | 0.098 |
| Cash Ratio | 0.871 | 36.18 % | |
| Quick Ratio | 1.83 | 30.04 % | 1.89 |
| Shareholders Equity | 59.56 | 6.11 % | |
| Debt to EBITDA | 0.144 | 43.36 % |
Historical Valuation Ratios of Arch Resources Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Arch Resources Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Arch Resources Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Arch Resources Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)