Fundamental Analysis of Ramaco Resources Inc - Growth / Value Index
METC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 79.69
Undervalued - Price to Intrinsic Value of 0.075
Price to Earning Ratio is 11.12 and EV to EBITDA is 5.05 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 | 11.23 | 10.54 | 105.66 % | |
| Price to Book | 1.88 | 1.90 | -1.17 % | 1.83 |
| Price to Sales | 0.948 | 1.12 | 6.76 % | |
| Enterprise Value to EBITDA Multiple | 5.09 | 6.42 | 91.14 % |
METC - Profitability Highlights
Profitability Analysis
Earning Yield of 8.99 %
Company Earning excess return
Reasonable Dividend Yield of 4.25 %
Good Return On Capital Employed of 14.50
Good Return on Equity of 16.71% is achieved by the company
Tsr Profitability Index - Very Poor Score of 13.75
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.71 | 18.04 | -51.94 % | 0.546 |
| Return On Asset | 8.98 | 10.01 | -48.55 % | 0.301 |
| Net Profit Margin | 8.44 | 10.65 | -48.09 % | 1.18 |
| Operating Profit Margin | 9.52 | 12.16 | -54.27 % | 1.90 |
| EBITDA Margin | 18.02 | 18.82 | -45.19 % | 9.53 |
Highlights
| Market Cap | 588703 K |
| Enterprise Value | 642376 K |
| Price/Book TTM | 1.88 |
| Outstanding Share | 44263.40 K |
| Float/ Outstanding Share | 70.98% |
| Dividend Yield | 4.22 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.974 |
| Peter Lynch Ratio | -4.57 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.67 |
| Sloan Ratio | -0.123 |
| Peter Lynch Fair Value | 29.25 |
METC - Growth Highlights
Growth Analysis
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 | 699840 K | 10.67 % | 14.82 % |
| Gross Profit | 176883 K | 66.40 % | 47.94 % |
| EBITDA | 126122 K | 39.34 % | 68.12 % |
| Net Profit | 59088.00 K | 42.55 % | 93.24 % |
| EPS | 1.18 | 51.38 % | NA |
METC - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 76.56
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.259 | -14.15 % | 0.255 |
| Cash Ratio | 0.247 | 12.88 % | |
| Quick Ratio | 0.898 | 42.58 % | 0.952 |
| Shareholders Equity | 55.51 | 7.06 % | |
| Debt to EBITDA | 0.812 | 69.18 % |
Historical Valuation Ratios of Ramaco Resources Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Ramaco Resources Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Ramaco Resources Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Ramaco Resources Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)