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

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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.

81.57%

0.39

62.17%

S&P 500

22.24%

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

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

Dividend Yield

61.22%

ROCE (Latest)

-0.25%

ROE (Latest)

1.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 243.7 MM

ROCE(HY)

Lowest at -3.34%

DEBT-EQUITY RATIO (HY)

Highest at -1.8 %

RAW MATERIAL COST(Y)

Grown by 149.61% (YoY

CASH AND EQV(HY)

Lowest at USD 1,067.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.85 %

PRE-TAX PROFIT(Q)

Lowest at USD -37.6 MM

NET PROFIT(Q)

Lowest at USD -28.4 MM

Here's what is working for Peabody Energy Corp.

Depreciation

Highest at USD 123.1 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 123.1 MM has Grown at 30.68%

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 Peabody Energy Corp.

Pre-Tax Profit

At USD -37.6 MM has Fallen at -445.75%

over average net sales of the previous four periods of USD 10.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -28.4 MM has Fallen at -555.78%

over average net sales of the previous four periods of USD 6.23 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 243.7 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)

Debt-Equity Ratio

Highest at -1.8 % and Grown

In each half year 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

Operating Profit Margin

Lowest at 7.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -37.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -28.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 1,067.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 149.61% (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