ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Alliance Resource Partners LP ?
1
With a fall in Net Sales of -3.64%, the company declared Very Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD 610.96 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 1,209.43
- RAW MATERIAL COST(Y) Grown by 24.84% (YoY)
2
Below par performance in long term as well as near term
- Along with generating -4.73% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alliance Resource Partners LP for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alliance Resource Partners LP
-4.73%
-0.05
24.13%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.57%
EBIT Growth (5y)
39.04%
EBIT to Interest (avg)
11.65
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.06
Tax Ratio
5.11%
Dividend Payout Ratio
108.32%
Pledged Shares
0
Institutional Holding
18.55%
ROCE (avg)
21.87%
ROE (avg)
21.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.02
EV to EBIT
10.67
EV to EBITDA
6.00
EV to Capital Employed
1.85
EV to Sales
1.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.34%
ROE (Latest)
18.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 914.63%
DEBTORS TURNOVER RATIO(HY)
Highest at 12.22 times
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 610.96 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,209.43
RAW MATERIAL COST(Y)
Grown by 24.84% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 27.14 %
NET SALES(Q)
Lowest at USD 516.02 MM
INTEREST(Q)
Highest at USD 11.74 MM
OPERATING PROFIT(Q)
Lowest at USD 142.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 27.53 %
PRE-TAX PROFIT(Q)
Lowest at USD 62.88 MM
NET PROFIT(Q)
Lowest at USD 48 MM
EPS(Q)
Lowest at USD 0.07
Here's what is working for Alliance Resource Partners LP
Debtors Turnover Ratio
Highest at 12.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 914.63%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 82.35 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Alliance Resource Partners LP
Interest Coverage Ratio
Lowest at 1,209.43 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At USD 48 MM has Fallen at -43.31%
over average net sales of the previous four periods of USD 84.66 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 610.96 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 62.88 MM has Fallen at -31.73%
over average net sales of the previous four periods of USD 92.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Sales
Lowest at USD 516.02 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 11.74 MM
in the last five periods and Increased by 6.61% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 142.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 27.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 62.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 27.14 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 24.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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