ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Peabody Energy Corp. ?
1
With a fall in Net Sales of -5.01%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 8 consecutive quarters
- The company has declared negative results in Jun 23 after 7 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at USD 566.2 MM
- ROCE(HY) Lowest at 3.87%
- INTEREST COVERAGE RATIO(Q) Lowest at 663.06
2
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 31.95%, its profits have fallen by -28.4%
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 Peabody Energy Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Peabody Energy Corp.
39.81%
0.39
62.17%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.85%
EBIT Growth (5y)
14.00%
EBIT to Interest (avg)
7.53
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.11
Tax Ratio
18.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
25.67%
ROE (avg)
19.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
184
Industry P/E
Price to Book Value
1.84
EV to EBIT
-754.58
EV to EBITDA
15.18
EV to Capital Employed
1.90
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
61.22%
ROCE (Latest)
-0.25%
ROE (Latest)
1.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
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 Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 12.31 times
-32What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 231.9 MM
ROCE(HY)
Lowest at -5.32%
INTEREST COVERAGE RATIO(Q)
Lowest at 204.72
RAW MATERIAL COST(Y)
Grown by 284.04% (YoY
CASH AND EQV(HY)
Lowest at USD 1,018.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at -3.12 %
INTEREST(Q)
Highest at USD 12.7 MM
OPERATING PROFIT(Q)
Lowest at USD 26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.59 %
PRE-TAX PROFIT(Q)
Lowest at USD -118.3 MM
NET PROFIT(Q)
Lowest at USD -85.7 MM
EPS(Q)
Lowest at USD -0.74
Here's what is working for Peabody Energy Corp.
Debtors Turnover Ratio
Highest at 12.31 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 Peabody Energy Corp.
Pre-Tax Profit
At USD -118.3 MM has Fallen at -1,175.47%
over average net sales of the previous four periods of USD -9.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -85.7 MM has Fallen at -802.15%
over average net sales of the previous four periods of USD -9.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 231.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 12.7 MM has Grown at 18.69%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 204.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 12.7 MM
in the last five periods and Increased by 18.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 2.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -118.3 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 -85.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.74
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 1,018.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -3.12 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 284.04% (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
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