ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hallador Energy Co. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 43.10%
- RAW MATERIAL COST(Y) Fallen by -134.64% (YoY)
- CASH AND EQV(HY) Highest at USD 67.85 MM
- DEBT-EQUITY RATIO (HY) Lowest at 12.14 %
2
With ROCE of 26.12%, it has a attractive valuation with a 4.76 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.27%, its profits have risen by 348.4% ; the PEG ratio of the company is 0.1
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 12.42% over the previous quarter and currently hold 13.31% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
4
Market Beating Performance
- The stock has generated a return of 26.27% in the last 1 year, much higher than market (S&P 500) returns of 13.68%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hallador Energy Co. 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 Hallador Energy Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hallador Energy Co.
33.86%
1.55
65.26%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.09%
EBIT Growth (5y)
43.10%
EBIT to Interest (avg)
1.25
Debt to EBITDA (avg)
2.04
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.92
Tax Ratio
3.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
91.11%
ROCE (avg)
6.71%
ROE (avg)
6.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
5.14
EV to EBIT
18.23
EV to EBITDA
7.97
EV to Capital Employed
4.76
EV to Sales
1.69
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
26.12%
ROE (Latest)
30.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -134.64% (YoY
CASH AND EQV(HY)
Highest at USD 67.85 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 12.14 %
NET SALES(Q)
Highest at USD 144.49 MM
OPERATING PROFIT(Q)
Highest at USD 33.96 MM
PRE-TAX PROFIT(Q)
Highest at USD 23.88 MM
NET PROFIT(Q)
Highest at USD 23.88 MM
EPS(Q)
Highest at USD 0.55
-5What is not working for the Company
INTEREST(Q)
Highest at USD 4.93 MM
Here's what is working for Hallador Energy Co.
Pre-Tax Profit
At USD 23.88 MM has Grown at 493.69%
over average net sales of the previous four periods of USD 4.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 23.88 MM has Grown at 336.74%
over average net sales of the previous four periods of USD 5.47 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 144.49 MM has Grown at 40.74%
over average net sales of the previous four periods of USD 102.66 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 144.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 33.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 23.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 23.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 67.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 12.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -134.64% (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
Depreciation
At USD 9.59 MM has Grown at 60.36%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Hallador Energy Co.
Interest
At USD 4.93 MM has Grown at 29.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 4.93 MM
in the last five periods and Increased by 29.01% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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