ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hallador Energy Co. ?
1
Poor Management Efficiency with a low ROCE of 6.71%
- The company has been able to generate a Return on Capital Employed (avg) of 6.71% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared negative results in Mar'2026 after 4 consecutive positive quarters
- INTEREST(9M) At USD 13.32 MM has Grown at 34.57%
- NET SALES(Q) At USD 100.18 MM has Fallen at -12.78%
- INTEREST COVERAGE RATIO(Q) Lowest at 88.94
3
With ROCE of 26.69%, it has a expensive valuation with a 4.67 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 19.11%, its profits have risen by 878% ; the PEG ratio of the company is 0
Real-Time Research ReportHow 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 Hallador Energy Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hallador Energy Co.
19.11%
1.82
62.68%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.67%
EBIT Growth (5y)
64.30%
EBIT to Interest (avg)
1.25
Debt to EBITDA (avg)
2.04
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.98
Tax Ratio
3.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
85.85%
ROCE (avg)
6.71%
ROE (avg)
6.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
5.17
EV to EBIT
17.49
EV to EBITDA
9.27
EV to Capital Employed
4.67
EV to Sales
1.85
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
26.69%
ROE (Latest)
26.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 14.07%
DEBT-EQUITY RATIO
(HY)
Lowest at -18.07 %
CASH AND EQV(HY)
Highest at USD 58.73 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 40.81 times
-23What is not working for the Company
INTEREST(9M)
At USD 13.32 MM has Grown at 34.57%
NET SALES(Q)
At USD 100.18 MM has Fallen at -12.78%
INTEREST COVERAGE RATIO(Q)
Lowest at 88.94
RAW MATERIAL COST(Y)
Grown by 110.5% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.53 times
OPERATING PROFIT(Q)
Lowest at USD 3.53 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.52 %
PRE-TAX PROFIT(Q)
Lowest at USD -9.59 MM
NET PROFIT(Q)
Lowest at USD -9.09 MM
EPS(Q)
Lowest at USD -0.2
Here's what is working for Hallador Energy Co.
Debt-Equity Ratio
Lowest at -18.07 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at USD 58.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 40.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hallador Energy Co.
Pre-Tax Profit
At USD -9.59 MM has Fallen at -186.61%
over average net sales of the previous four periods of USD 11.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -9.09 MM has Fallen at -187.04%
over average net sales of the previous four periods of USD 10.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 100.18 MM has Fallen at -12.78%
over average net sales of the previous four periods of USD 114.85 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 88.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 13.32 MM has Grown at 34.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 3.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 3.52 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -9.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -9.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 4.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 110.5% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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