Alpha Metallurgical Resources, Inc. (CTRA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hallador Energy Co.

NACCO Industries, Inc.

Alliance Resource Partners LP

CONSOL Energy, Inc.

Natural Resource Partners LP

SunCoke Energy, Inc.

Warrior Met Coal, Inc.

Arch Resources, Inc.

Alpha Metallurgical Resources, Inc.

Peabody Energy Corp.

Ramaco Resources, Inc.

Why is Alpha Metallurgical Resources, Inc. ?

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%

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 -25.44%, its profits have fallen by -95.4%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.44% returns

Real-Time Research Report

Verdict Report

How 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 Alpha Metallurgical Resources, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alpha Metallurgical Resources, Inc.

-21.88%

-0.68

59.58%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.45%

EBIT Growth (5y)

12.47%

EBIT to Interest (avg)

54.57

Debt to EBITDA (avg)

1.57

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

2.01

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

99.10%

ROCE (avg)

48.86%

ROE (avg)

40.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.06

EV to EBIT

27.64

EV to EBITDA

5.12

EV to Capital Employed

1.08

EV to Sales

0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

3.91%

ROE (Latest)

1.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND EQV(HY)

Highest at USD 897.02 MM

-33What is not working for the Company

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%

NET PROFIT(Q)

At USD -4.95 MM has Fallen at -108.41%

ROCE(HY)

Lowest at -2.29%

RAW MATERIAL COST(Y)

Grown by 76.22% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.84 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.92 times

Here's what is working for Alpha Metallurgical Resources, Inc.

Cash and Eqv

Highest at USD 897.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at USD 51.69 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Alpha Metallurgical Resources, Inc.

Net Sales

At USD 550.27 MM has Fallen at -31.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -6.2 MM has Fallen at -109.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -4.95 MM has Fallen at -108.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 321.13 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Lowest at 10.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 76.22% (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