Ramaco Resources, Inc. (METC) 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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Ramaco Resources, Inc.

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SunCoke Energy, Inc.

Why is Ramaco Resources, Inc. ?

The company has declared negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 35.08 MM
INTEREST(HY) At USD 5.07 MM has Grown at 59.52%
NET PROFIT(Q) At USD -13.31 MM has Fallen at -168.69%

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 69.14%, its profits have fallen by -188%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -2.9% over the previous quarter and currently hold 17.11% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

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 Ramaco Resources, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ramaco Resources, Inc.

64.76%

0.09

101.45%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.82%

EBIT Growth (5y)

-213.26%

EBIT to Interest (avg)

6.88

Debt to EBITDA (avg)

1.20

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

1.37

Tax Ratio

78.77%

Dividend Payout Ratio

197.75%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

17.03%

ROE (avg)

15.22%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.75

EV to EBIT

-25.03

EV to EBITDA

23.64

EV to Capital Employed

1.86

EV to Sales

1.47

PEG Ratio

Dividend Yield

0.33%

ROCE (Latest)

-7.43%

ROE (Latest)

-6.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

CASH AND EQV(HY)

Highest at USD 223.58 MM

DEBT-EQUITY RATIO (HY)

Lowest at -11.06 %

-37What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 35.08 MM

INTEREST(HY)

At USD 5.07 MM has Grown at 59.52%

NET PROFIT(Q)

At USD -13.31 MM has Fallen at -168.69%

ROCE(HY)

Lowest at -7.4%

RAW MATERIAL COST(Y)

Grown by 95.18% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.26 times

NET SALES(Q)

Lowest at USD 121 MM

OPERATING PROFIT(Q)

Lowest at USD 3.01 MM

PRE-TAX PROFIT(Q)

Lowest at USD -16.61 MM

Here's what is working for Ramaco Resources, Inc.

Cash and Eqv

Highest at USD 223.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -11.06 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Ramaco Resources, Inc.

Net Sales

At USD 121 MM has Fallen at -22.68%

over average net sales of the previous four periods of USD 156.48 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -16.61 MM has Fallen at -178.42%

over average net sales of the previous four periods of USD -5.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -13.31 MM has Fallen at -168.69%

over average net sales of the previous four periods of USD -4.95 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 5.07 MM has Grown at 59.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 35.08 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

Lowest at USD 121 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 3.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -16.61 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Inventory Turnover Ratio

Lowest at 8.26 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 95.18% (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