ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Alpha Metallurgical Resources, Inc. ?
1
With a fall in Net Sales of -31.56%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 321.13 MM
- NET SALES(Q) At USD 550.27 MM has Fallen at -31.56%
- PRE-TAX PROFIT(Q) At USD -6.2 MM has Fallen at -109.66%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -16.82%, its profits have fallen by -95.4%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.82% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alpha Metallurgical Resources, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alpha Metallurgical Resources, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alpha Metallurgical Resources, Inc.
57.22%
-0.63
59.76%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.79%
EBIT Growth (5y)
5.58%
EBIT to Interest (avg)
54.57
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.81
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
48.86%
ROE (avg)
40.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.19
EV to EBIT
-48.61
EV to EBITDA
21.20
EV to Capital Employed
2.62
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.40%
ROE (Latest)
-3.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -97.6% (YoY
PRE-TAX PROFIT(Q)
At USD -16.36 MM has Grown at 63.96%
NET PROFIT(Q)
At USD -11.03 MM has Grown at 67.5%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 151.8 MM
Here's what is working for Alpha Metallurgical Resources, Inc.
Pre-Tax Profit
At USD -16.36 MM has Grown at 63.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -11.03 MM has Grown at 67.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -97.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Alpha Metallurgical Resources, Inc.
Operating Cash Flow
Lowest at USD 151.8 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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