ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ramaco Resources, Inc. ?
1
The company has declared negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 74.84 MM
- ROCE(HY) Lowest at -5.55%
- INTEREST COVERAGE RATIO(Q) Lowest at 127.61
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 41.03%, its profits have fallen by -100.5%
- At the current price, the company has a high dividend yield of 475.3
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.29% over the previous quarter and currently hold 25.18% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Ramaco Resources, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ramaco Resources, Inc.
56.65%
0.22
103.35%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.56%
EBIT Growth (5y)
-227.93%
EBIT to Interest (avg)
6.88
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.40
Tax Ratio
78.77%
Dividend Payout Ratio
197.75%
Pledged Shares
0
Institutional Holding
93.09%
ROCE (avg)
17.03%
ROE (avg)
15.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.43
EV to EBIT
430.60
EV to EBITDA
8.14
EV to Capital Employed
1.36
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
475.28%
ROCE (Latest)
0.32%
ROE (Latest)
-0.08%
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
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-34What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 74.84 MM
ROCE(HY)
Lowest at -5.55%
INTEREST COVERAGE RATIO(Q)
Lowest at 127.61
RAW MATERIAL COST(Y)
Grown by 101.37% (YoY
INTEREST(Q)
Highest at USD 2.82 MM
OPERATING PROFIT(Q)
Lowest at USD 3.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.35 %
PRE-TAX PROFIT(Q)
Lowest at USD -16 MM
NET PROFIT(Q)
Lowest at USD -13.97 MM
EPS(Q)
Lowest at USD -0.26
Here's what is not working for Ramaco Resources, Inc.
Pre-Tax Profit
At USD -16 MM has Fallen at -4,475.84%
over average net sales of the previous four periods of USD -0.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -13.97 MM has Fallen at -18,720.2%
over average net sales of the previous four periods of USD -0.07 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 2.82 MM has Grown at 26.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 127.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 74.84 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 2.82 MM
in the last five periods and Increased by 26.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 3.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 2.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -16 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 -13.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.26
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 101.37% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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