ARLP:NSD-Alliance Resource Partners, L.P (USD)

COMMON STOCK | Thermal Coal | NSD

Last Closing Price

USD 5.92

Change

+0.20 (+3.50)%

Market Cap

USD 0.73B

Volume

0.59M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through three segments: Illinois Basin, Appalachia, and Minerals. It produces a range of thermal and metallurgical coal with sulfur and heat contents. The also company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, and West Virginia. Further, it leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana; and buys and resells coal, as well as owns interests in various oil and gas mineral interests located within producing basins in the continental United States. In addition, the company offers various industrial and mining technology products and services, such as miner and equipment tracking systems, and proximity detection systems. As of December 31, 2020, it had approximately 1.65 billion tons of proven and probable coal reserves in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Thermal Coal

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AREC American Resources Corporation

+0.12 (+3.97%)

USD0.15B 0.16 N/A
HNRG Hallador Energy Company

+0.28 (+13.08%)

USD0.07B 15.26 4.55
PNRL Paringa Resources Limited

N/A

USD0.01B N/A N/A

ETFs Containing ARLP

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 32.14% 33% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.14% 33% F 80% B-
Trailing 12 Months  
Capital Gain 78.31% 33% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.31% 33% F 64% D
Trailing 5 Years  
Capital Gain -61.78% 50% F 9% F
Dividend Return 44.25% 100% A+ 95% A
Total Return -17.53% 100% A+ 19% F
Average Annual (5 Year Horizon)  
Capital Gain -21.77% 33% F 4% F
Dividend Return 8.19% 100% A+ 95% A
Total Return -13.58% 67% D+ 8% F
Risk Return Profile  
Volatility (Standard Deviation) 37.10% 100% A+ 47% F
Risk Adjusted Return -36.61% 67% D+ 8% F
Market Capitalization 0.73B 100% A+ 57% 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 18.04 33% F 52% F
Price/Book Ratio 0.64 67% D+ 97% A+
Price / Cash Flow Ratio 1.82 33% F 56% F
EV/EBITDA 3.19 100% A+ 89% B+
Management Effectiveness  
Return on Equity 3.74% 100% A+ 59% F
Return on Invested Capital 3.99% 100% A+ 63% D
Return on Assets 2.23% 100% A+ 69% D+
Debt to Equity Ratio 48.44% 67% D+ 41% F
Technical Ratios  
Short Ratio 3.64 33% F 37% F
Short Percent 1.45% 100% A+ 75% C
Beta 1.86 33% F 18% F
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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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