American Resources Corp. (Indiana) (AREC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hallador Energy Co.

Alliance Resource Partners LP

NACCO Industries, Inc.

Warrior Met Coal, Inc.

CONSOL Energy, Inc.

Natural Resource Partners LP

Arch Resources, Inc.

Ramaco Resources, Inc.

Peabody Energy Corp.

SunCoke Energy, Inc.

American Resources Corp. (Indiana)

Why is American Resources Corp. (Indiana) ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is American Resources Corp. (Indiana) for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

American Resources Corp. (Indiana)

307.44%

0.82

164.87%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-57.65%

EBIT Growth (5y)

-9.36%

EBIT to Interest (avg)

-9.36

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-2.36

Sales to Capital Employed (avg)

0.12

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

14.26%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-3.93

EV to EBIT

-17.45

EV to EBITDA

-20.81

EV to Capital Employed

4.16

EV to Sales

524.06

PEG Ratio

Dividend Yield

ROCE (Latest)

-23.83%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

7What is working for the Company

OPERATING PROFIT(Q)

Highest at USD -3.13 MM

NET PROFIT(Q)

Highest at USD -4.34 MM

EPS(Q)

Highest at USD -0.05

-18What is not working for the Company

NET SALES(HY)

At USD 0.01 MM has Grown at -94.4%

INTEREST(HY)

At USD 4.04 MM has Grown at 238.91%

RAW MATERIAL COST(Y)

Grown by 123,793.37% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.11 times

Here's what is working for American Resources Corp. (Indiana)

Operating Profit

Highest at USD -3.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Net Profit

Highest at USD -4.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -4.34 MM has Grown at 58.25%

over average net sales of the previous four periods of USD -10.4 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for American Resources Corp. (Indiana)

Net Sales

At USD 0.01 MM has Grown at -94.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest

At USD 4.04 MM has Grown at 238.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 0.11 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 123,793.37% (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