Fundamental Analysis of Hallador Energy Company - Growth / Value Index
HNRG - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.054
Price to Earning Ratio is 10.18 and EV to EBITDA is 4.16 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.21 | 2.63 | -76.70 % | |
| Price to Book | 0.816 | 0.832 | -12.38 % | 0.745 |
| Price to Sales | 0.387 | 0.335 | -40.64 % | |
| Enterprise Value to EBITDA Multiple | 4.17 | 2.03 | -48.29 % |
HNRG - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 19.75 %
Earning Yield of 9.83 %
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 24.23
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.99 | 31.67 | 276.09 % | -0.597 |
| Return On Asset | 3.53 | 13.33 | 364.31 % | -0.290 |
| Net Profit Margin | 3.79 | 12.74 | 154.82 % | -1.55 |
| Operating Profit Margin | 6.80 | 16.45 | 95.73 % | 2.49 |
| EBITDA Margin | 14.21 | 24.20 | 16.77 % | 8.39 |
Highlights
| Market Cap | 224755 K |
| Enterprise Value | 328514 K |
| Price/Book TTM | 0.816 |
| Outstanding Share | 37027.20 K |
| Float/ Outstanding Share | 72.20% |
| Dividend Yield | 19.75 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.615 |
| Peter Lynch Ratio | 32.26 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.07 |
| Sloan Ratio | -0.054 |
| Peter Lynch Fair Value | 12.09 |
HNRG - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 154.82%
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 | 555079 K | 84.36 % | 7.41 % |
| Gross Profit | 433190 K | 182.35 % | 3284.44 % |
| EBITDA | 78872.00 K | 115.28 % | 75.14 % |
| Net Profit | 21046.00 K | 369.78 % | 83.45 % |
| EPS | 0.594 | 329.24 % | NA |
HNRG - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 70.31
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 | 0.413 | -4.29 % | 0.316 |
| Cash Ratio | 0.0452 | 259.91 % | |
| Quick Ratio | 0.186 | -26.23 % | 0.387 |
| Shareholders Equity | 42.10 | 23.46 % | |
| Debt to EBITDA | 0.687 | -44.47 % |
Historical Valuation Ratios of Hallador Energy Company
Historical Valuation Ratios
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Historical Profitability Ratios of Hallador Energy Company
Historical Profitability Ratios
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Historical Efficiency Ratios of Hallador Energy Company
Historical Efficiency Ratios
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Historical Solvency Ratios of Hallador Energy Company
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)