Peabody Energy Corp. (BTU) 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

Alpha Metallurgical Resources, Inc.

Arch Resources, Inc.

Ramaco Resources, Inc.

Peabody Energy Corp.

SunCoke Energy, Inc.

Why is Peabody Energy Corp. ?

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

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 Report

Verdict Report

How 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.

159.86%

0.39

62.17%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

25.67%

ROE (avg)

19.89%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

164

Industry P/E

Price to Book Value

1.63

EV to EBIT

-666.65

EV to EBITDA

13.41

EV to Capital Employed

1.68

EV to Sales

1.43

PEG Ratio

Dividend Yield

68.95%

ROCE (Latest)

-0.25%

ROE (Latest)

1.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 88.65%

DEBTORS TURNOVER RATIO(HY)

Highest at 11.46 times

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 331.9 MM

ROCE(HY)

Lowest at -1.47%

INTEREST(Q)

At USD 11.3 MM has Grown at 13%

NET PROFIT(Q)

At USD 8.9 MM has Fallen at -37.49%

RAW MATERIAL COST(Y)

Grown by 25.42% (YoY

CASH AND EQV(HY)

Lowest at USD 1,178.6 MM

DEBT-EQUITY RATIO (HY)

Highest at -4.28 %

PRE-TAX PROFIT(Q)

At USD 20.3 MM has Fallen at -19.6%

Here's what is working for Peabody Energy Corp.

Debtors Turnover Ratio

Highest at 11.46 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 88.65%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Peabody Energy Corp.

Operating Cash Flow

Lowest at USD 331.9 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 11.3 MM has Grown at 13%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

At USD 8.9 MM has Fallen at -37.49%

over average net sales of the previous four periods of USD 14.24 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

At USD 20.3 MM has Fallen at -19.6%

over average net sales of the previous four periods of USD 25.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Cash and Eqv

Lowest at USD 1,178.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -4.28 %

in the last five Semi-Annual periods

MOJO 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 25.42% (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

Non Operating Income

Highest at USD 0.79 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income