AREC:NSD-American Resources Corporation (USD)

COMMON STOCK | Thermal Coal | NSD

Last Closing Price

USD 2.56

Change

-0.12 (-4.48)%

Market Cap

USD 0.17B

Volume

1.87M

Average Target Price

USD 5.58 (+118.10%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

American Resources Corporation supplies raw materials for the global infrastructure marketplace. The company offers metallurgical coal and coal used in pulverized coal injection that are essential building blocks in the steel manufacturing process. It has a portfolio of operations located in the Central Appalachian basin of eastern Kentucky and southern West Virginia. The company was founded in 2006 and is headquartered in Fishers, Indiana.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Thermal Coal

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ARLP Alliance Resource Partners, L...

-0.29 (-4.18%)

USD0.88B 22.07 3.68
HNRG Hallador Energy Company

-0.15 (-5.81%)

USD0.08B 15.26 5.13
PNRL Paringa Resources Limited

N/A

USD0.01B N/A N/A

ETFs Containing AREC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Thermal Coal)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.28% 33% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.28% 33% F 77% C+
Trailing 12 Months  
Capital Gain 113.33% 67% D+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.33% 67% D+ 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2,350.86% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,350.86% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 6,189.61% 33% F 1% F
Risk Adjusted Return 37.98% 100% A+ 57% F
Market Capitalization 0.17B 67% D+ 28% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Thermal Coal)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.16 100% A+ 92% A-
Price/Book Ratio 2.19 33% F 61% D-
Price / Cash Flow Ratio -12.15 100% A+ 77% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -287.16% 33% F 2% F
Return on Assets -29.50% 33% F 11% F
Debt to Equity Ratio -98.13% 100% A+ 95% A
Technical Ratios  
Short Ratio 1.62 67% D+ 69% D+
Short Percent 2.68% 33% F 58% F
Beta -10.35 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector