Fundamental Analysis of Peabody Energy Corp - Growth / Value Index
BTU - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 76.56
Undervalued - Price to Intrinsic Value of 0.065
Price to Earning Ratio is 6.22 and EV to EBITDA is 2.23 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.23 | 2.90 | 70.59 % | |
| Price to Book | 0.937 | 0.964 | 44.10 % | 0.926 |
| Price to Sales | 0.724 | 0.651 | 47.25 % | |
| Enterprise Value to EBITDA Multiple | 2.24 | 1.77 | 101.43 % |
BTU - Profitability Highlights
Profitability Analysis
Earning Yield of 16.08 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Strong Return On Capital Employed of 32.43
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 15.25% is achieved by the company
Good Net Margin of 11.62% is achieved by the company
Tsr Profitability Index - Poor Score of 23.75
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.25 | 33.82 | -15.75 % | 1.14 |
| Return On Asset | 9.14 | 20.12 | -12.97 % | 0.691 |
| Net Profit Margin | 11.62 | 22.47 | -13.68 % | 4.03 |
| Operating Profit Margin | 15.63 | 25.97 | 4.73 % | 5.38 |
| EBITDA Margin | 21.55 | 30.05 | 7.04 % | 14.80 |
Highlights
| Market Cap | 2834.27 M |
| Enterprise Value | 2199.17 M |
| Price/Book TTM | 0.937 |
| Outstanding Share | 125800 K |
| Float/ Outstanding Share | 99.64% |
| Dividend Yield | 1.33 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.517 |
| Peter Lynch Ratio | -6.64 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.77 |
| Sloan Ratio | -0.0374 |
| Peter Lynch Fair Value | 52.48 |
BTU - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
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 | 4566.30 M | 7.14 % | 20.36 % |
| Gross Profit | 1034.50 M | 12.22 % | 72.19 % |
| EBITDA | 983900 K | 14.69 % | 56.35 % |
| Net Profit | 530700 K | 7.52 % | 79.38 % |
| EPS | 3.62 | 41.38 % | NA |
BTU - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 87.50
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.094 | -8.79 % | 0.097 |
| Cash Ratio | 0.990 | -30.42 % | |
| Quick Ratio | 1.70 | -24.62 % | 1.86 |
| Shareholders Equity | 59.49 | 3.30 % | |
| Debt to EBITDA | 0.208 | -12.70 % |
Historical Valuation Ratios of Peabody Energy Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Peabody Energy Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Peabody Energy Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Peabody Energy Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)