ARCH:NYE-Arch Resources, Inc (USD)

COMMON STOCK | Thermal Coal | NYE

Last Closing Price

USD 43.18

Change

-3.47 (-7.44)%

Market Cap

USD 0.71B

Volume

0.53M

Average Target Price

USD 59.20 (+37.10%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Arch Resources, Inc. produces and sells thermal and metallurgical coal from surface and underground mines. As of December 31, 2019, the company operated eight active mines. It also owned or controlled primarily through long-term leases approximately 28,292 acres of coal land in Ohio; 1,060 acres of coal land in Maryland; 10,095 acres of coal land in Virginia; 323,736 acres of coal land in West Virginia; 81,470 acres of coal land in Wyoming; 268,337 acres of coal land in Illinois; 33,272 acres of coal land in Kentucky; 9,840 acres of coal land in Montana; 358 acres of coal land in Pennsylvania; and 19,146 acres of coal land in Colorado, as well as smaller parcels of property in Alabama, Indiana, Washington, Arkansas, California, Utah, and Texas. The company sells its products to utility, industrial, and steel producers in the United States, Europe, Asia, Central and South America, and Africa. The company was formerly known as Arch Coal, Inc. and changed its name to Arch Resources, Inc. in May 2020. Arch Resources, Inc. was founded in 1969 and is headquartered in St. Louis, Missouri.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-29 )

Largest Industry Peers for Thermal Coal

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BTU Peabody Energy Corporation

-0.68 (-21.79%)

USD0.31B 2.97 4.18
NRP Natural Resource Partners L.P

-0.47 (-3.82%)

USD0.15B 2.98 37.96
CTRA Contura Energy, Inc

-0.85 (-10.39%)

USD0.15B 0.65 6.21
NC NACCO Industries, Inc

-0.18 (-0.95%)

USD0.13B 4.45 2.33
CCR CONSOL Coal Resources LP

-0.04 (-1.19%)

USD0.13B 11.70 5.48
CEIX CONSOL Energy Inc

-0.16 (-3.42%)

USD0.12B 39.58 3.00

ETFs Containing ARCH

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 -39.81% 86% B 16% F
Dividend Return 0.70% 25% F 18% F
Total Return -39.11% 71% C- 16% F
Trailing 12 Months  
Capital Gain -41.32% 100% A+ 14% F
Dividend Return 1.29% 60% D- 29% F
Total Return -40.02% 100% A+ 13% F
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 -5.56% N/A N/A 19% F
Dividend Return 1.38% N/A N/A 41% F
Total Return -4.18% N/A N/A 18% F
Risk Return Profile  
Volatility (Standard Deviation) 27.34% N/A N/A 25% F
Risk Adjusted Return -15.31% N/A N/A 24% F
Market Capitalization 0.71B 100% A+ 50% 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%

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 41.01 14% F 15% F
Price/Book Ratio 1.29 14% F 50% F
Price / Cash Flow Ratio 1.68 29% F 71% C-
EV/EBITDA 5.27 57% F 78% C+
Management Effectiveness  
Return on Equity 3.79% 71% C- 45% F
Return on Invested Capital 24.58% 100% A+ 94% A
Return on Assets 0.14% 86% B 22% F
Debt to Equity Ratio 45.28% 86% B 63% D
Technical Ratios  
Short Ratio 6.65 29% F 14% F
Short Percent 16.35% 29% F 30% F
Beta 1.11 57% F 46% 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.

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Earnings Growth

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

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 compared to book value

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

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.