Fundamental Analysis of Alliance Resource Partners LP - Growth / Value Index
ARLP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0006
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 660.84 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2691.40 | 0.0046 | -99.91 % | |
| Price to Book | 668.76 | 1.56 | -21.03 % | 1.52 |
| Price to Sales | 574.12 | 0.0011 | -99.91 % | |
| Enterprise Value to EBITDA Multiple | 0.0082 | 0.0037 | -99.92 % |
ARLP - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 12.58 %
Strong Return On Capital Employed of 29.29
During the past twelve months, the company has given a strong Return On Equity of 24.86%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 21.33% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 24.86 | 34348.18 | 87248.95 % | 8.33 |
| Return On Asset | 16.05 | 22597.62 | 97949.27 % | 5.33 |
| Net Profit Margin | 21.33 | 24.55 | 2.36 % | 24.25 |
| Operating Profit Margin | 22.28 | 26.20 | -4.25 % | 24.60 |
| EBITDA Margin | 30.83 | 33.91 | 22.06 % | 34.65 |
Highlights
| Market Cap | 2922.37 M |
| Enterprise Value | 3199.72 M |
| Price/Book TTM | 668.76 |
| Outstanding Share | 128062 K |
| Float/ Outstanding Share | 69.88% |
| Dividend Yield | 12.31 % |
Share Holding
Guru Numbers
| Price/Graham No | 13.67 |
| Peter Lynch Ratio | 40.53 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1952.13 |
| Sloan Ratio | -71.91 |
| Peter Lynch Fair Value | 0.212 |
ARLP - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1263.24 B | 106556 % | 99.90 % |
| Gross Profit | 1262.33 B | 347328 % | 99.97 % |
| EBITDA | 389404 M | 130085 % | 99.87 % |
| Net Profit | 269470 M | 109069 % | 99.86 % |
| EPS | 0.0085 | 109082 % | NA |
ARLP - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 85.94
Altman Z Score of 1952.11 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.184 | -35.06 % | 0.227 |
| Cash Ratio | 0.263 | -76.06 % | |
| Quick Ratio | 1.71 | -12.34 % | 1.54 |
| Shareholders Equity | 65.79 | 12.25 % | |
| Debt to EBITDA | 0.0004 | -99.94 % |
Historical Valuation Ratios of Alliance Resource Partners LP
Historical Valuation Ratios
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Historical Profitability Ratios of Alliance Resource Partners LP
Historical Profitability Ratios
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Historical Efficiency Ratios of Alliance Resource Partners LP
Historical Efficiency Ratios
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Historical Solvency Ratios of Alliance Resource Partners LP
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)