Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.20
ACI's Cash to Debt is ranked higher than
64% of the 202 Companies
in the Global Coal industry.

( Industry Median: 0.35 vs. ACI: 0.20 )
ACI' s 10-Year Cash to Debt Range
Min: 0   Max: 0.46
Current: 0.2

0
0.46
Equity to Asset 0.22
ACI's Equity to Asset is ranked higher than
54% of the 182 Companies
in the Global Coal industry.

( Industry Median: 0.44 vs. ACI: 0.22 )
ACI' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.5
Current: 0.22

0.09
0.5
F-Score: 1
Z-Score: 0.13
M-Score: -2.52
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -16.66
ACI's Operating margin (%) is ranked higher than
55% of the 185 Companies
in the Global Coal industry.

( Industry Median: 2.86 vs. ACI: -16.66 )
ACI' s 10-Year Operating margin (%) Range
Min: -22   Max: 15.46
Current: -16.66

-22
15.46
Net-margin (%) -23.68
ACI's Net-margin (%) is ranked higher than
57% of the 185 Companies
in the Global Coal industry.

( Industry Median: 1.46 vs. ACI: -23.68 )
ACI' s 10-Year Net-margin (%) Range
Min: -22.25   Max: 11.88
Current: -23.68

-22.25
11.88
ROE (%) -31.55
ACI's ROE (%) is ranked higher than
56% of the 197 Companies
in the Global Coal industry.

( Industry Median: 0.14 vs. ACI: -31.55 )
ACI' s 10-Year ROE (%) Range
Min: -80.58   Max: 21.74
Current: -31.55

-80.58
21.74
ROA (%) -7.73
ACI's ROA (%) is ranked higher than
61% of the 203 Companies
in the Global Coal industry.

( Industry Median: 0.06 vs. ACI: -7.73 )
ACI' s 10-Year ROA (%) Range
Min: -13.19   Max: 9.36
Current: -7.73

-13.19
9.36
ROC (Joel Greenblatt) (%) -7.16
ACI's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 202 Companies
in the Global Coal industry.

( Industry Median: 2.19 vs. ACI: -7.16 )
ACI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -9.5   Max: 16.67
Current: -7.16

-9.5
16.67
Revenue Growth (3Y)(%) -10.00
ACI's Revenue Growth (3Y)(%) is ranked higher than
60% of the 131 Companies
in the Global Coal industry.

( Industry Median: 2.00 vs. ACI: -10.00 )
ACI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.8   Max: 11.8
Current: -10

-10.8
11.8
» ACI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

ACI Guru Trades in Q4 2013

Louis Moore Bacon 320,000 sh (New)
Paul Tudor Jones 50,865 sh (New)
Jean-Marie Eveillard 13,880 sh (+77.72%)
Jim Chanos 2,498,200 sh (+9.7%)
Chuck Royce 111,518 sh (unchged)
NWQ Managers Sold Out
Arnold Schneider 10,879,367 sh (-7.35%)
Tom Gayner 246,000 sh (-37.88%)
» More
Q1 2014

ACI Guru Trades in Q1 2014

T Boone Pickens 754,315 sh (New)
Steven Cohen 1,912,340 sh (New)
Jean-Marie Eveillard 13,880 sh (unchged)
Chuck Royce 111,518 sh (unchged)
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
Tom Gayner Sold Out
Arnold Schneider 9,341,167 sh (-14.14%)
Jim Chanos 2,091,940 sh (-16.26%)
» More
Q2 2014

ACI Guru Trades in Q2 2014

John Keeley 21,926 sh (New)
John Burbank 14,006 sh (New)
Arnold Schneider 11,259,586 sh (+20.54%)
Jean-Marie Eveillard Sold Out
T Boone Pickens 692,039 sh (-8.26%)
Jim Chanos 1,812,020 sh (-13.38%)
Chuck Royce 87,418 sh (-21.61%)
» More
Q3 2014

ACI Guru Trades in Q3 2014

John Burbank 23,707 sh (+69.26%)
Jim Chanos Sold Out
T Boone Pickens Sold Out
John Keeley 21,401 sh (-2.39%)
Arnold Schneider 10,218,572 sh (-9.25%)
Chuck Royce 62,218 sh (-28.83%)
» More
» Details

Insider Trades

Latest Guru Trades with ACI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
T Boone Pickens 2014-09-30 Sold Out 1.9%$2.08 - $3.62 $ 0.93-69%0
Arnold Schneider 2014-09-30 Reduce -9.25%0.42%$2.08 - $3.62 $ 0.93-69%10218572
John Burbank 2014-09-30 Add 69.26%$2.08 - $3.62 $ 0.93-69%23707
Arnold Schneider 2014-06-30 Add 20.54%0.77%$3.23 - $5.18 $ 0.93-78%11259586
T Boone Pickens 2014-06-30 Reduce -8.26%0.26%$3.23 - $5.18 $ 0.93-78%692039
John Keeley 2014-06-30 New Buy$3.23 - $5.18 $ 0.93-78%21926
John Burbank 2014-06-30 New Buy$3.23 - $5.18 $ 0.93-78%14006
Jean-Marie Eveillard 2014-06-30 Sold Out $3.23 - $5.18 $ 0.93-78%0
T Boone Pickens 2014-03-31 New Buy3.1%$3.89 - $4.81 $ 0.93-78%754315
Arnold Schneider 2014-03-31 Reduce -14.14%0.62%$3.89 - $4.81 $ 0.93-78%9341167
Tom Gayner 2014-03-31 Sold Out 0.04%$3.89 - $4.81 $ 0.93-78%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 0.10
ACI's P/B is ranked higher than
98% of the 222 Companies
in the Global Coal industry.

( Industry Median: 1.40 vs. ACI: 0.10 )
ACI' s 10-Year P/B Range
Min: 0.1   Max: 6.19
Current: 0.1

0.1
6.19
P/S 0.10
ACI's P/S is ranked higher than
95% of the 222 Companies
in the Global Coal industry.

( Industry Median: 1.70 vs. ACI: 0.10 )
ACI' s 10-Year P/S Range
Min: 0.07   Max: 3.89
Current: 0.1

0.07
3.89
EV-to-EBIT -8.86
ACI's EV-to-EBIT is ranked higher than
63% of the 222 Companies
in the Global Coal industry.

( Industry Median: 0.00 vs. ACI: -8.86 )
ACI' s 10-Year EV-to-EBIT Range
Min: -21.5   Max: 88.9
Current: -8.86

-21.5
88.9
Current Ratio 2.97
ACI's Current Ratio is ranked higher than
90% of the 202 Companies
in the Global Coal industry.

( Industry Median: 1.37 vs. ACI: 2.97 )
ACI' s 10-Year Current Ratio Range
Min: 0.73   Max: 3.65
Current: 2.97

0.73
3.65
Quick Ratio 2.59
ACI's Quick Ratio is ranked higher than
90% of the 202 Companies
in the Global Coal industry.

( Industry Median: 1.13 vs. ACI: 2.59 )
ACI' s 10-Year Quick Ratio Range
Min: 0.54   Max: 3.11
Current: 2.59

0.54
3.11
Days Inventory 33.79
ACI's Days Inventory is ranked higher than
81% of the 222 Companies
in the Global Coal industry.

( Industry Median: 43.45 vs. ACI: 33.79 )
ACI' s 10-Year Days Inventory Range
Min: 14.75   Max: 43.14
Current: 33.79

14.75
43.14
Days Sales Outstanding 26.75
ACI's Days Sales Outstanding is ranked higher than
91% of the 222 Companies
in the Global Coal industry.

( Industry Median: 57.31 vs. ACI: 26.75 )
ACI' s 10-Year Days Sales Outstanding Range
Min: 23.83   Max: 55.4
Current: 26.75

23.83
55.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
ACI's Dividend Yield is ranked lower than
82% of the 123 Companies
in the Global Coal industry.

( Industry Median: 3.28 vs. ACI: 1.20 )
ACI' s 10-Year Dividend Yield Range
Min: 0.3   Max: 6.11
Current: 1.2

0.3
6.11
Dividend growth (3y) -32.50
ACI's Dividend growth (3y) is ranked higher than
65% of the 94 Companies
in the Global Coal industry.

( Industry Median: 0.60 vs. ACI: -32.50 )
ACI' s 10-Year Dividend growth (3y) Range
Min: -32.5   Max: 28.6
Current: -32.5

-32.5
28.6
Yield on cost (5-Year) 0.29
ACI's Yield on cost (5-Year) is ranked lower than
91% of the 125 Companies
in the Global Coal industry.

( Industry Median: 3.79 vs. ACI: 0.29 )
ACI' s 10-Year Yield on cost (5-Year) Range
Min: 0.07   Max: 1.46
Current: 0.29

0.07
1.46
Share Buyback Rate -9.10
ACI's Share Buyback Rate is ranked higher than
63% of the 125 Companies
in the Global Coal industry.

( Industry Median: -3.50 vs. ACI: -9.10 )
ACI' s 10-Year Share Buyback Rate Range
Min: -1.5   Max: -26.2
Current: -9.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.10
ACI's Price/Tangible Book is ranked higher than
98% of the 222 Companies
in the Global Coal industry.

( Industry Median: 2.30 vs. ACI: 0.10 )
ACI' s 10-Year Price/Tangible Book Range
Min: 0.23   Max: 13.97
Current: 0.1

0.23
13.97
Price/DCF (Projected) 0.10
ACI's Price/DCF (Projected) is ranked higher than
98% of the 222 Companies
in the Global Coal industry.

( Industry Median: 0.00 vs. ACI: 0.10 )
ACI' s 10-Year Price/DCF (Projected) Range
Min: 0.25   Max: 53.92
Current: 0.1

0.25
53.92
Price/Median PS Value 0.10
ACI's Price/Median PS Value is ranked higher than
98% of the 222 Companies
in the Global Coal industry.

( Industry Median: 0.78 vs. ACI: 0.10 )
ACI' s 10-Year Price/Median PS Value Range
Min: 0.13   Max: 3.3
Current: 0.1

0.13
3.3
Earnings Yield (Greenblatt) -10.90
ACI's Earnings Yield (Greenblatt) is ranked higher than
53% of the 187 Companies
in the Global Coal industry.

( Industry Median: 1.50 vs. ACI: -10.90 )
ACI' s 10-Year Earnings Yield (Greenblatt) Range
Min: -10.9   Max: 15.2
Current: -10.9

-10.9
15.2
Forward Rate of Return (Yacktman) 87.27
ACI's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 108 Companies
in the Global Coal industry.

( Industry Median: 3.26 vs. ACI: 87.27 )
ACI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.7   Max: 27.8
Current: 87.27

-2.7
27.8

Business Description

Industry: Coal » Coal
Compare:CNX, BTU, CSUAY, YZC, ITAYY » details
Traded in other countries:ACC.Germany, ACI.Mexico,
Arch Coal Inc a Delaware corporation was organized in 1969. The Company is a coal producer in the United States. It has three reportable business segments, which are based on the major coal producing basins in which the Company operates. Its operating segments include the Powder River Basin segment, with operations in Wyoming and the Appalachia segment. These geographically distinct areas are characterized by geology, coal transportation routes to consumers, regulatory environments and coal quality. The Powder River Basin is segment, with operations in Wyoming; and the Appalachia (APP) segment, with operations in West Virginia, Kentucky, Maryland and Virginia. The Powder River Basin is segment: The Company acquired the coal assets of Atlantic Richfield Company, which we refer to as ARCO. This acquisition included the Black Thunder and Coal Creek mines in the Powder River Basin of Wyoming, the West Elk mine in Colorado and a 65% interest in Canyon Fuel Company, which operated three mines in Utah. The Appalachia region is further divided into north, central and southern regions. Central Appalachia includes eastern Kentucky, Tennessee, Virginia and southern West Virginia. Northern Appalachia includes Maryland, Ohio, Pennsylvania and northern West Virginia. Southern Appalachia primarily covers Alabama. The Company's underground mines are typically operated using one or both of two different techniques: longwall mining and room-and-pillar mining. Longwall mining involves using mechanical shearers to extract coal from long rectangular blocks of medium to thick seams. Room-and-pillar mining is effective for small blocks of thin coal seams. It sells all of its coal to power plants, steel mills and industrial facilities. The Company's sales, marketing and trading force is mainly based in St. Louis, Missouri and consists of sales and trading personnel, transportation and distribution personnel, quality control personnel and contract administration personnel. The most important factors on which the Company competes are coal quality, delivered costs to the customer and the reliability of supply. Its main domestic competitors include Alpha Natural Resources, Inc., Cloud Peak Energy, CONSOL Energy Inc., Patriot Coal Corporation, Peabody Energy Corp. and Walter Energy, Inc. Federal, state and local authorities regulate the U.S. coal mining industry with respect to matters such as employee health and safety and the environment, including protection of air quality, water quality, wetlands, special status species of plants and animals, land uses, cultural and historic properties and other environmental resources identified during the permitting process.
» More Articles for ACI

Headlines

Articles On GuruFocus.com
Arch Coal Reports Loss In Q2 2014 Oct 21 2014 
Weekly 3-Year Low Highlights: TLM, KBR, QSII, ACI Sep 13 2014 
5-year lows: Arch Coal Inc, Infoblox Inc, Schnitzer Steel Industries Inc, Ply Gem Holdings Inc. Jun 27 2014 
Industry Analysis: 3 Coal Companies That Could Deliver Solid Gains May 29 2014 
5-year lows: Fusion-io Inc, QLogic Corp, Arch Coal Inc and Coeur Mining Inc. May 25 2014 
A Leading Diversified Fuel Producer Seems to Have a Good Outlook Mar 11 2014 
Short Seller Jim Chanos Buys Yelp, Arch Coal Inc, FXI, Sells Deere, Whole Foods Market, Microsoft Nov 14 2013 
Fab Four of Value Equity Investor Arnie Schneider, Schneider Capital Management Jul 24 2013 
.4 P/TBV Apr 29 2013 
Out-of-Favor Industry Stocks and the Gurus That Love Them – Oil & Gas Edition Mar 08 2013 


More From Other Websites
Top U.S. Coal Producers Up; India Sells $3.6 Billion Stake In State-Run Mines Jan 30 2015
CONSOL Energy Tops Q4 Earnings, Gas Production Rises - Analyst Blog Jan 30 2015
Arch Coal is ready to publish 4Q14 earnings Jan 30 2015
Will CONSOL (CNX) Miss Earnings Estimates This Season? - Analyst Blog Jan 28 2015
Alliance Resource Misses on Q4 Earnings, Revenues Beat - Analyst Blog Jan 28 2015
Peabody Posts Wider-than-Expected Q4 Loss as Prices Fall - Analyst Blog Jan 27 2015
Arch Coal (ACI) Stock Falls Today After Standard & Poor's Issues Bearish Coal Note Jan 23 2015
Will Alliance Resource (ARLP) Earnings Disappoint this Q4? - Analyst Blog Jan 22 2015
Will Peabody (BTU) Miss Q4 Earnings on Bleak Coal Demand? - Analyst Blog Jan 22 2015
M&A Flashback: Wilbur Ross' Wild Ride In Coal Mining Jan 21 2015
Arch Coal (NYSE:ACI) to Announce Fourth Quarter and Full Year 2014 Results on Feb. 3 Jan 16 2015
Arch Coal (NYSE:ACI) to Announce Fourth Quarter and Full Year 2014 Results on Feb. 3 Jan 16 2015
California Senator Seeks to Require Calpers to Divest From Coal Dec 15 2014
Jim Florczak to retire as treasurer after 16 years with the company; Matt Giljum named vice... Dec 11 2014
Why Oil's Slide Could Be Good News for Coal Miners Dec 11 2014
Understanding Arch Coal’s acquisition of International Coal Group Dec 04 2014
Arch Coal again appeals WVa strip mine permit veto Dec 03 2014
Arch Coal again appeals WVa strip mine permit veto Dec 03 2014
Arch Coal Expresses Serious Concerns about EPA's Proposed GHG Regulations Dec 01 2014
Analyzing Arch Coal’s 3rd quarter 2014 aggregate performance Dec 01 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK