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 59.76%
- PRE-TAX PROFIT(Q) At USD 8.25 MM has Grown at 1,060.75%
- NET PROFIT(Q) At USD 8.25 MM has Grown at 515.52%
- RAW MATERIAL COST(Y) Fallen by -864.09% (YoY)
2
High Institutional Holdings at 68.2%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 7.92% over the previous quarter.
3
Market Beating performance in long term as well as near term
- Along with generating 54.24% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
62.01%
1.98
69.64%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.47%
EBIT Growth (5y)
59.76%
EBIT to Interest (avg)
1.25
Debt to EBITDA (avg)
2.04
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.83
Tax Ratio
3.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
68.20%
ROCE (avg)
6.71%
ROE (avg)
6.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
139
Industry P/E
Price to Book Value
6.45
EV to EBIT
149.06
EV to EBITDA
10.52
EV to Capital Employed
5.95
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.99%
ROE (Latest)
4.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PRE-TAX PROFIT(Q)
At USD 8.25 MM has Grown at 1,060.75%
NET PROFIT(Q)
At USD 8.25 MM has Grown at 515.52%
RAW MATERIAL COST(Y)
Fallen by -864.09% (YoY
CASH AND EQV(HY)
Highest at USD 48.58 MM
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.58 times
Here's what is working for Hallador Energy Co.
Pre-Tax Profit
At USD 8.25 MM has Grown at 1,060.75%
over average net sales of the previous four periods of USD -0.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 8.25 MM has Grown at 515.52%
over average net sales of the previous four periods of USD 1.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 48.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -864.09% (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 Hallador Energy Co.
Inventory Turnover Ratio
Lowest at 4.58 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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