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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.19
CLD's Cash to Debt is ranked lower than
66% of the 148 Companies
in the Global Coal industry.

( Industry Median: 0.35 vs. CLD: 0.19 )
Ranked among companies with meaningful Cash to Debt only.
CLD' s 10-Year Cash to Debt Range
Min: 0.19  Med: 0.36 Max: No Debt
Current: 0.19
Equity to Asset 0.52
CLD's Equity to Asset is ranked higher than
69% of the 127 Companies
in the Global Coal industry.

( Industry Median: 0.39 vs. CLD: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
CLD' s 10-Year Equity to Asset Range
Min: 0.15  Med: 0.37 Max: 0.52
Current: 0.52
0.15
0.52
Interest Coverage 1.71
CLD's Interest Coverage is ranked lower than
87% of the 53 Companies
in the Global Coal industry.

( Industry Median: 10000.00 vs. CLD: 1.71 )
Ranked among companies with meaningful Interest Coverage only.
CLD' s 10-Year Interest Coverage Range
Min: 1.71  Med: 6.13 Max: 42.56
Current: 1.71
1.71
42.56
F-Score: 5
Z-Score: 1.39
M-Score: -2.94
WACC vs ROIC
11.85%
2.53%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating margin (%) 5.25
CLD's Operating margin (%) is ranked higher than
69% of the 140 Companies
in the Global Coal industry.

( Industry Median: 0.17 vs. CLD: 5.25 )
Ranked among companies with meaningful Operating margin (%) only.
CLD' s 10-Year Operating margin (%) Range
Min: 8.05  Med: 15.46 Max: 18.24
Current: 5.25
8.05
18.24
Net-margin (%) 3.14
CLD's Net-margin (%) is ranked higher than
72% of the 140 Companies
in the Global Coal industry.

( Industry Median: -0.82 vs. CLD: 3.14 )
Ranked among companies with meaningful Net-margin (%) only.
CLD' s 10-Year Net-margin (%) Range
Min: 2.46  Med: 5.96 Max: 27.3
Current: 3.14
2.46
27.3
ROE (%) 3.71
CLD's ROE (%) is ranked higher than
73% of the 141 Companies
in the Global Coal industry.

( Industry Median: -2.72 vs. CLD: 3.71 )
Ranked among companies with meaningful ROE (%) only.
CLD' s 10-Year ROE (%) Range
Min: 5.38  Med: 14.64 Max: 61.66
Current: 3.71
5.38
61.66
ROA (%) 1.84
CLD's ROA (%) is ranked higher than
72% of the 151 Companies
in the Global Coal industry.

( Industry Median: -1.57 vs. CLD: 1.84 )
Ranked among companies with meaningful ROA (%) only.
CLD' s 10-Year ROA (%) Range
Min: 1.88  Med: 5.47 Max: 22.05
Current: 1.84
1.88
22.05
ROC (Joel Greenblatt) (%) 7.89
CLD's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 149 Companies
in the Global Coal industry.

( Industry Median: -0.96 vs. CLD: 7.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CLD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.29  Med: 18.17 Max: 50.21
Current: 7.89
6.29
50.21
Revenue Growth (3Y)(%) -5.50
CLD's Revenue Growth (3Y)(%) is ranked higher than
56% of the 114 Companies
in the Global Coal industry.

( Industry Median: -8.10 vs. CLD: -5.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CLD' s 10-Year Revenue Growth (3Y)(%) Range
Min: -19  Med: -1.65 Max: 7.4
Current: -5.5
-19
7.4
EBITDA Growth (3Y)(%) -1.90
CLD's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 92 Companies
in the Global Coal industry.

( Industry Median: -20.60 vs. CLD: -1.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CLD' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -28  Med: -1.90 Max: 5.9
Current: -1.9
-28
5.9
EPS Growth (3Y)(%) -25.60
CLD's EPS Growth (3Y)(%) is ranked higher than
56% of the 84 Companies
in the Global Coal industry.

( Industry Median: -30.80 vs. CLD: -25.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CLD' s 10-Year EPS Growth (3Y)(%) Range
Min: -25.6  Med: -4.25 Max: 28.6
Current: -25.6
-25.6
28.6
» CLD's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

CLD Guru Trades in Q3 2014

Donald Smith 800,000 sh (New)
Jim Simons 108,400 sh (New)
Joel Greenblatt 57,755 sh (+70.93%)
Manning & Napier Advisors, Inc 1,515,103 sh (+62.00%)
Arnold Schneider Sold Out
Jim Chanos 407,390 sh (-6.22%)
Steven Cohen 314,300 sh (-76.06%)
» More
Q4 2014

CLD Guru Trades in Q4 2014

Paul Tudor Jones 23,100 sh (New)
Chuck Royce 3,000 sh (New)
Joel Greenblatt 128,296 sh (+122.14%)
Jim Chanos 518,645 sh (+27.31%)
Manning & Napier Advisors, Inc 1,748,001 sh (+15.37%)
Donald Smith 903,463 sh (+12.93%)
Jim Simons Sold Out
Steven Cohen 100 sh (-99.97%)
» More
Q1 2015

CLD Guru Trades in Q1 2015

Arnold Van Den Berg 195,715 sh (New)
Jim Simons 938,296 sh (New)
HOTCHKIS & WILEY 10,221 sh (New)
Steven Cohen 200,000 sh (+199900.00%)
Chuck Royce 57,000 sh (+1800.00%)
Paul Tudor Jones 60,600 sh (+162.34%)
Joel Greenblatt 129,939 sh (+1.28%)
Jim Chanos Sold Out
Donald Smith 780,921 sh (-13.56%)
Manning & Napier Advisors, Inc 1,306,981 sh (-25.23%)
» More
Q2 2015

CLD Guru Trades in Q2 2015

Arnold Van Den Berg 317,315 sh (+62.13%)
Chuck Royce 70,200 sh (+23.16%)
Joel Greenblatt 134,303 sh (+3.36%)
Arnold Van Den Berg 539,400 sh (unchged)
HOTCHKIS & WILEY 10,221 sh (unchged)
Steven Cohen Sold Out
Manning & Napier Advisors, Inc Sold Out
Donald Smith 778,000 sh (-0.37%)
Jim Simons 934,200 sh (-0.44%)
Paul Tudor Jones 28,000 sh (-53.80%)
» More
» Details

Insider Trades

Latest Guru Trades with CLD

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

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Preferred stocks of Cloud Peak Energy Inc

SymbolPriceYieldDescription
CLDEP0.000.00Mand Conv Pfd 2014-01.12.2017 Series -A-

Ratios

vs
industry
vs
history
P/E(ttm) 6.00
CLD's P/E(ttm) is ranked higher than
80% of the 59 Companies
in the Global Coal industry.

( Industry Median: 16.30 vs. CLD: 6.00 )
Ranked among companies with meaningful P/E(ttm) only.
CLD' s 10-Year P/E(ttm) Range
Min: 1.99  Med: 7.14 Max: 90.09
Current: 6
1.99
90.09
PE(NRI) 6.90
CLD's PE(NRI) is ranked higher than
78% of the 59 Companies
in the Global Coal industry.

( Industry Median: 16.40 vs. CLD: 6.90 )
Ranked among companies with meaningful PE(NRI) only.
CLD' s 10-Year PE(NRI) Range
Min: 3.95  Med: 7.70 Max: 88.86
Current: 6.9
3.95
88.86
P/B 0.20
CLD's P/B is ranked higher than
88% of the 129 Companies
in the Global Coal industry.

( Industry Median: 1.07 vs. CLD: 0.20 )
Ranked among companies with meaningful P/B only.
CLD' s 10-Year P/B Range
Min: 0.15  Med: 1.25 Max: 2.71
Current: 0.2
0.15
2.71
P/S 0.19
CLD's P/S is ranked higher than
82% of the 133 Companies
in the Global Coal industry.

( Industry Median: 0.82 vs. CLD: 0.19 )
Ranked among companies with meaningful P/S only.
CLD' s 10-Year P/S Range
Min: 0.13  Med: 0.67 Max: 0.97
Current: 0.19
0.13
0.97
PFCF 4.60
CLD's PFCF is ranked higher than
81% of the 32 Companies
in the Global Coal industry.

( Industry Median: 12.00 vs. CLD: 4.60 )
Ranked among companies with meaningful PFCF only.
CLD' s 10-Year PFCF Range
Min: 2.04  Med: 5.37 Max: 16.05
Current: 4.6
2.04
16.05
POCF 3.06
CLD's POCF is ranked higher than
75% of the 65 Companies
in the Global Coal industry.

( Industry Median: 6.47 vs. CLD: 3.06 )
Ranked among companies with meaningful POCF only.
CLD' s 10-Year POCF Range
Min: 1.55  Med: 3.93 Max: 10.99
Current: 3.06
1.55
10.99
EV-to-EBIT 5.13
CLD's EV-to-EBIT is ranked higher than
89% of the 70 Companies
in the Global Coal industry.

( Industry Median: 15.36 vs. CLD: 5.13 )
Ranked among companies with meaningful EV-to-EBIT only.
CLD' s 10-Year EV-to-EBIT Range
Min: 4.3  Med: 7.00 Max: 18.1
Current: 5.13
4.3
18.1
Shiller P/E 1.75
CLD's Shiller P/E is ranked higher than
93% of the 60 Companies
in the Global Coal industry.

( Industry Median: 9.10 vs. CLD: 1.75 )
Ranked among companies with meaningful Shiller P/E only.
CLD' s 10-Year Shiller P/E Range
Min: 1.16  Med: 2.41 Max: 3.93
Current: 1.75
1.16
3.93
Current Ratio 1.44
CLD's Current Ratio is ranked higher than
56% of the 142 Companies
in the Global Coal industry.

( Industry Median: 1.35 vs. CLD: 1.44 )
Ranked among companies with meaningful Current Ratio only.
CLD' s 10-Year Current Ratio Range
Min: 1.15  Med: 1.68 Max: 2.37
Current: 1.44
1.15
2.37
Quick Ratio 1.04
CLD's Quick Ratio is ranked lower than
52% of the 142 Companies
in the Global Coal industry.

( Industry Median: 1.08 vs. CLD: 1.04 )
Ranked among companies with meaningful Quick Ratio only.
CLD' s 10-Year Quick Ratio Range
Min: 0.88  Med: 1.42 Max: 2.11
Current: 1.04
0.88
2.11
Days Inventory 28.12
CLD's Days Inventory is ranked higher than
63% of the 129 Companies
in the Global Coal industry.

( Industry Median: 34.04 vs. CLD: 28.12 )
Ranked among companies with meaningful Days Inventory only.
CLD' s 10-Year Days Inventory Range
Min: 21.66  Med: 24.39 Max: 26.68
Current: 28.12
21.66
26.68
Days Sales Outstanding 15.30
CLD's Days Sales Outstanding is ranked higher than
92% of the 120 Companies
in the Global Coal industry.

( Industry Median: 55.58 vs. CLD: 15.30 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLD' s 10-Year Days Sales Outstanding Range
Min: 17.35  Med: 21.62 Max: 23.94
Current: 15.3
17.35
23.94

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.24
CLD's Price/Tangible Book is ranked higher than
90% of the 121 Companies
in the Global Coal industry.

( Industry Median: 1.42 vs. CLD: 0.24 )
Ranked among companies with meaningful Price/Tangible Book only.
CLD' s 10-Year Price/Tangible Book Range
Min: 0.29  Med: 1.31 Max: 2.85
Current: 0.24
0.29
2.85
Price/Projected FCF 0.10
CLD's Price/Projected FCF is ranked higher than
94% of the 54 Companies
in the Global Coal industry.

( Industry Median: 0.99 vs. CLD: 0.10 )
Ranked among companies with meaningful Price/Projected FCF only.
CLD' s 10-Year Price/Projected FCF Range
Min: 0.12  Med: 0.17 Max: 0.27
Current: 0.1
0.12
0.27
Price/Median PS Value 0.28
CLD's Price/Median PS Value is ranked higher than
78% of the 124 Companies
in the Global Coal industry.

( Industry Median: 0.58 vs. CLD: 0.28 )
Ranked among companies with meaningful Price/Median PS Value only.
CLD' s 10-Year Price/Median PS Value Range
Min: 0.34  Med: 0.96 Max: 1.4
Current: 0.28
0.34
1.4
Price/Graham Number 0.25
CLD's Price/Graham Number is ranked higher than
92% of the 53 Companies
in the Global Coal industry.

( Industry Median: 1.21 vs. CLD: 0.25 )
Ranked among companies with meaningful Price/Graham Number only.
CLD' s 10-Year Price/Graham Number Range
Min: 0.25  Med: 0.63 Max: 2.04
Current: 0.25
0.25
2.04
Earnings Yield (Greenblatt) (%) 19.59
CLD's Earnings Yield (Greenblatt) (%) is ranked higher than
95% of the 151 Companies
in the Global Coal industry.

( Industry Median: -0.40 vs. CLD: 19.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CLD' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 5.5  Med: 14.30 Max: 23.3
Current: 19.59
5.5
23.3
Forward Rate of Return (Yacktman) (%) 52.12
CLD's Forward Rate of Return (Yacktman) (%) is ranked higher than
93% of the 70 Companies
in the Global Coal industry.

( Industry Median: -15.41 vs. CLD: 52.12 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CLD' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 7.2  Med: 27.60 Max: 95
Current: 52.12
7.2
95

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,199 1,261 1,285
EPS($) -0.57 -0.64 -0.47
EPS without NRI($) -0.57 -0.64 -0.47

Business Description

Industry: Coal » Coal
Compare: » details
Traded in other countries:KCP.Germany,
Cloud Peak Energy Inc. ("CPE") was incorporated in Delaware in July 2008 in anticipation of an initial public offering. The Company completed its initial public offering on November 9, 2009. It is a producer of coal in the U.S. and in the Powder River Basin, or PRB, based on 2008 coal production. It operates some of the safest mines in the industry and solely in the PRB, the lowest cost coal producing region of the major coal producing regions in the U.S., and operates two of the five largest coal mines in the region and in the U.S. Its operations include three wholly-owned surface coal mines, two of which are in Wyoming and one in Montana. It also owns 50% interests in a fourth surface coal mine in Montana. The Company produces sub-bituminous steam coal with low sulfur content and sells its coal mainly to domestic electric utilities. Steam coal is consumed by electric utilities and industrial customers as fuel for electricity generation. Cloud Peak Energy Resources LLC, or CPE LLC, would own Rio Tinto America's western U.S. coal business, except for the Colowyo coal mine in Colorado. The Company would be a holding Company that manages CPE LLC, and its only business and sole asset would be its managing member interest in CPE LLC. Supplies used in its business include petroleum-based fuels, explosives, tires, steel and other raw materials as well as spare parts and other consumables used in the mining process. The Company competes directly with all coal producers and indirectly with other energy producers throughout the U.S. The coal mining industry is subject to increasingly strict regulation by federal, state and local authorities with respect to environmental matters.
» More Articles for CLD

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