BTU:NYE-Peabody Energy Corporation (USD)

COMMON STOCK | Thermal Coal | NYE

Last Closing Price

USD 3.84

Change

+0.19 (+5.21)%

Market Cap

USD 0.36B

Volume

1.52M

Average Target Price

USD 3.50 (-8.85%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, China, India, Vietnam, South Korea, and internationally. The company operates through Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, and Other U.S. Thermal Mining segments. It is involved in mining, preparation, and sale of thermal coal primarily to electric utilities; mining bituminous and sub-bituminous coal deposits; and mining metallurgical coal, such as hard coking coal, semi-hard coking coal, semi-soft coking coal, and pulverized coal injection coal. The company supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. As of December 31, 2020, it owned interests in 17 coal mining operations located in the United States and Australia; and had approximately 3.0 billion tons of proven and probable coal reserves and approximately 450,000 acres of surface property through ownership and lease agreements. The company also engages in direct and brokered trading of coal and freight-related contracts, as well as provides transportation-related services, which involve financial derivative contracts and physical contracts. Peabody Energy Corporation was founded in 1883 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: 2021-04-21 )

Largest Industry Peers for Thermal Coal

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ARCH Arch Resources, Inc

+0.76 (+1.61%)

USD0.72B 41.01 4.63
CEIX CONSOL Energy Inc

+0.31 (+3.48%)

USD0.32B 32.17 3.76
CTRA Alpha Metallurgical Resources,..

N/A

USD0.24B 0.65 6.21
NRP Natural Resource Partners L.P

+0.21 (+1.21%)

USD0.21B 2.98 37.96
NC NACCO Industries, Inc

+0.16 (+0.74%)

USD0.16B 10.30 3.82
CCR CONSOL Coal Resources LP

N/A

USD0.13B 9.90 6.31

ETFs Containing BTU

Symbol Name Weight Mer Price(Change) Market Cap
SQLV Legg Mason Small-Cap Qual.. 0.00 % 0.62 %

-0.16 (-0.46%)

USD0.02B
DWSH AdvisorShares Dorsey Wrig.. 0.00 % 3.67 %

-0.05 (-0.55%)

USD0.03B

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 59.34% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.34% 100% A+ 96% A
Trailing 12 Months  
Capital Gain 14.97% 40% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.97% 40% F 20% 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 -26.50% 17% F 2% F
Dividend Return 2.05% 80% B- 49% F
Total Return -24.45% 33% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 47.00% 33% F 15% F
Risk Adjusted Return -52.02% 33% F 5% F
Market Capitalization 0.36B 80% B- 34% 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 2.97 100% A+ 96% A
Price/Book Ratio 0.41 100% A+ 98% A+
Price / Cash Flow Ratio -37.00 80% B- 94% A
EV/EBITDA 4.18 60% D- 89% B+
Management Effectiveness  
Return on Equity -101.80% 20% F 4% F
Return on Invested Capital -4.47% 80% B- 17% F
Return on Assets -18.07% 20% F 3% F
Debt to Equity Ratio 163.76% 40% F 22% F
Technical Ratios  
Short Ratio 2.16 60% D- 43% F
Short Percent 10.70% 40% F 30% F
Beta 1.47 40% F 28% 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 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.

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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 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.

Positive free cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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