Business Description
Peabody Energy Corp
NAICS : 212111
SIC : 1221
ISIN : US7045511000
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.43 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.27 | |||||
Interest Coverage | 17.69 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.72 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.8 | |||||
3-Year Book Growth Rate | 42.6 | |||||
Future 3-5Y Total Revenue Growth Rate | -3.35 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.82 | |||||
6-1 Month Momentum % | 12.19 | |||||
12-1 Month Momentum % | -11.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.06 | |||||
Quick Ratio | 1.7 | |||||
Cash Ratio | 0.99 | |||||
Days Inventory | 35.46 | |||||
Days Sales Outstanding | 24.56 | |||||
Days Payable | 27.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.04 | |||||
3-Year Average Share Buyback Ratio | -9.6 | |||||
Shareholder Yield % | 29.84 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.57 | |||||
Operating Margin % | 21.39 | |||||
Net Margin % | 15.36 | |||||
FCF Margin % | 13.89 | |||||
ROE % | 22.14 | |||||
ROA % | 13.13 | |||||
ROIC % | 19.68 | |||||
ROC (Joel Greenblatt) % | 40.36 | |||||
ROCE % | 24.26 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.75 | |||||
PE Ratio without NRI | 4.66 | |||||
Price-to-Owner-Earnings | 3.17 | |||||
PS Ratio | 0.74 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.86 | |||||
Price-to-Free-Cash-Flow | 5.45 | |||||
Price-to-Operating-Cash-Flow | 3.57 | |||||
EV-to-EBIT | 2.06 | |||||
EV-to-EBITDA | 1.62 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-Forward-Revenue | 0.82 | |||||
EV-to-FCF | 3.55 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-Graham-Number | 0.43 | |||||
Earnings Yield (Greenblatt) % | 48.54 | |||||
FCF Yield % | 22.83 | |||||
Forward Rate of Return (Yacktman) % | -7.66 |