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Peabody Energy Corp.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US7045511000
USD
29.51
0.08 (0.27%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hallador Energy Co.
NACCO Industries, Inc.
Alliance Resource Partners LP
CONSOL Energy, Inc.
Natural Resource Partners LP
SunCoke Energy, Inc.
Warrior Met Coal, Inc.
Arch Resources, Inc.
Alpha Metallurgical Resources, Inc.
Peabody Energy Corp.
Ramaco Resources, Inc.
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 25.02%, its profits have fallen by -28.4%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, High Return

Absolute
Risk Adjusted
Volatility
Peabody Energy Corp.
27.86%
0.40
61.89%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.67%
EBIT Growth (5y)
57.79%
EBIT to Interest (avg)
7.53
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.20
Tax Ratio
18.97%
Dividend Payout Ratio
11.11%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
25.67%
ROE (avg)
19.89%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.59
EV to EBIT
5.90
EV to EBITDA
2.54
EV to Capital Employed
0.55
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
182.81%
ROCE (Latest)
9.30%
ROE (Latest)
7.95%
stock-recommendationTechnicals
Technical 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
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-34What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 566.2 MM

ROCE(HY)

Lowest at 3.87%

INTEREST COVERAGE RATIO(Q)

Lowest at 663.06

NET PROFIT(Q)

Lowest at USD -9 MM

RAW MATERIAL COST(Y)

Grown by 118.16% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -5.29 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 9 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.68 times

NET SALES(Q)

Lowest at USD 890.1 MM

OPERATING PROFIT(Q)

Lowest at USD 73.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.27 %

PRE-TAX PROFIT(Q)

Lowest at USD -10.1 MM

EPS(Q)

Lowest at USD -0.23

Here's what is working for Peabody Energy Corp.
Depreciation
Highest at USD 107.2 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Peabody Energy Corp.
Pre-Tax Profit
At USD -10.1 MM has Fallen at -110.95%
over average net sales of the previous four periods of USD 92.27 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -9 MM has Fallen at -113.81%
over average net sales of the previous four periods of USD 65.19 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 566.2 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)

Net Sales
At USD 890.1 MM has Fallen at -14.82%
over average net sales of the previous four periods of USD 1,045 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Interest Coverage Ratio
Lowest at 663.06
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
Lowest at USD -9 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales
Lowest at USD 890.1 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Operating Profit
Lowest at USD 73.6 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 8.27 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD -10.1 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

EPS
Lowest at USD -0.23
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Highest at -5.29 %
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

Inventory Turnover Ratio
Lowest at 9 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 9.68 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 118.16% (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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