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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.25
CLD's Cash to Debt is ranked lower than
51% of the 147 Companies
in the Global Coal industry.

( Industry Median: 0.28 vs. CLD: 0.25 )
Ranked among companies with meaningful Cash to Debt only.
CLD' s Cash to Debt Range Over the Past 10 Years
Min: 0.19  Med: 0.35 Max: No Debt
Current: 0.25
Equity to Asset 0.52
CLD's Equity to Asset is ranked higher than
68% of the 144 Companies
in the Global Coal industry.

( Industry Median: 0.40 vs. CLD: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
CLD' s Equity to Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.39 Max: 0.52
Current: 0.52
0.15
0.52
F-Score: 5
Z-Score: 1.05
M-Score: -3.12
WACC vs ROIC
9.43%
0.05%
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 (%) -0.25
CLD's Operating margin (%) is ranked higher than
50% of the 144 Companies
in the Global Coal industry.

( Industry Median: -0.25 vs. CLD: -0.25 )
Ranked among companies with meaningful Operating margin (%) only.
CLD' s Operating margin (%) Range Over the Past 10 Years
Min: 8.05  Med: 15.46 Max: 18.24
Current: -0.25
8.05
18.24
Net-margin (%) -3.57
CLD's Net-margin (%) is ranked lower than
54% of the 144 Companies
in the Global Coal industry.

( Industry Median: -1.33 vs. CLD: -3.57 )
Ranked among companies with meaningful Net-margin (%) only.
CLD' s Net-margin (%) Range Over the Past 10 Years
Min: 2.46  Med: 5.96 Max: 27.3
Current: -3.57
2.46
27.3
ROE (%) -4.04
CLD's ROE (%) is ranked lower than
55% of the 141 Companies
in the Global Coal industry.

( Industry Median: -1.97 vs. CLD: -4.04 )
Ranked among companies with meaningful ROE (%) only.
CLD' s ROE (%) Range Over the Past 10 Years
Min: 5.38  Med: 14.64 Max: 61.66
Current: -4.04
5.38
61.66
ROA (%) -2.07
CLD's ROA (%) is ranked lower than
55% of the 149 Companies
in the Global Coal industry.

( Industry Median: -1.05 vs. CLD: -2.07 )
Ranked among companies with meaningful ROA (%) only.
CLD' s ROA (%) Range Over the Past 10 Years
Min: 1.88  Med: 5.47 Max: 22.05
Current: -2.07
1.88
22.05
ROC (Joel Greenblatt) (%) -0.17
CLD's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 149 Companies
in the Global Coal industry.

( Industry Median: 1.75 vs. CLD: -0.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CLD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 6.29  Med: 18.17 Max: 50.21
Current: -0.17
6.29
50.21
Revenue Growth (3Y)(%) -5.50
CLD's Revenue Growth (3Y)(%) is ranked higher than
58% of the 118 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 Revenue Growth (3Y)(%) Range Over the Past 10 Years
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
65% of the 96 Companies
in the Global Coal industry.

( Industry Median: -12.30 vs. CLD: -1.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CLD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
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
50% of the 84 Companies
in the Global Coal industry.

( Industry Median: -25.60 vs. CLD: -25.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CLD' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.6  Med: -4.20 Max: 28.6
Current: -25.6
-25.6
28.6
» CLD's 10-Y Financials

Financials (Next Earnings Date: 2016-02-17)


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

» Details

Guru Trades

Q1 2015

CLD Guru Trades in Q1 2015

HOTCHKIS & WILEY 10,221 sh (New)
Jim Simons 938,296 sh (New)
Arnold Van Den Berg 195,715 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%)
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
Q3 2015

CLD Guru Trades in Q3 2015

Donald Smith 778,000 sh (unchged)
Jim Simons Sold Out
HOTCHKIS & WILEY Sold Out
Paul Tudor Jones Sold Out
Arnold Van Den Berg 274,465 sh (-13.50%)
Chuck Royce 20,200 sh (-71.23%)
Joel Greenblatt 11,456 sh (-91.47%)
» More
Q4 2015

CLD Guru Trades in Q4 2015

Arnold Van Den Berg 324,465 sh (+18.22%)
» 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/B 0.09
CLD's P/B is ranked higher than
95% of the 148 Companies
in the Global Coal industry.

( Industry Median: 0.77 vs. CLD: 0.09 )
Ranked among companies with meaningful P/B only.
CLD' s P/B Range Over the Past 10 Years
Min: 0.07  Med: 1.22 Max: 2.71
Current: 0.09
0.07
2.71
P/S 0.08
CLD's P/S is ranked higher than
88% of the 148 Companies
in the Global Coal industry.

( Industry Median: 0.44 vs. CLD: 0.08 )
Ranked among companies with meaningful P/S only.
CLD' s P/S Range Over the Past 10 Years
Min: 0.07  Med: 0.66 Max: 0.97
Current: 0.08
0.07
0.97
PFCF 1.17
CLD's PFCF is ranked higher than
98% of the 54 Companies
in the Global Coal industry.

( Industry Median: 6.60 vs. CLD: 1.17 )
Ranked among companies with meaningful PFCF only.
CLD' s PFCF Range Over the Past 10 Years
Min: 0.92  Med: 5.06 Max: 16.05
Current: 1.17
0.92
16.05
POCF 0.83
CLD's POCF is ranked higher than
92% of the 112 Companies
in the Global Coal industry.

( Industry Median: 6.50 vs. CLD: 0.83 )
Ranked among companies with meaningful POCF only.
CLD' s POCF Range Over the Past 10 Years
Min: 0.67  Med: 3.81 Max: 10.99
Current: 0.83
0.67
10.99
EV-to-EBITDA 4.77
CLD's EV-to-EBITDA is ranked higher than
72% of the 139 Companies
in the Global Coal industry.

( Industry Median: 10.16 vs. CLD: 4.77 )
Ranked among companies with meaningful EV-to-EBITDA only.
CLD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.2  Med: 4.50 Max: 8.4
Current: 4.77
2.2
8.4
Current Ratio 1.40
CLD's Current Ratio is ranked higher than
58% of the 149 Companies
in the Global Coal industry.

( Industry Median: 1.23 vs. CLD: 1.40 )
Ranked among companies with meaningful Current Ratio only.
CLD' s Current Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.64 Max: 2.37
Current: 1.4
1.15
2.37
Quick Ratio 1.07
CLD's Quick Ratio is ranked higher than
52% of the 149 Companies
in the Global Coal industry.

( Industry Median: 1.04 vs. CLD: 1.07 )
Ranked among companies with meaningful Quick Ratio only.
CLD' s Quick Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.40 Max: 2.11
Current: 1.07
0.88
2.11
Days Inventory 28.61
CLD's Days Inventory is ranked higher than
64% of the 132 Companies
in the Global Coal industry.

( Industry Median: 38.32 vs. CLD: 28.61 )
Ranked among companies with meaningful Days Inventory only.
CLD' s Days Inventory Range Over the Past 10 Years
Min: 21.66  Med: 24.39 Max: 26.68
Current: 28.61
21.66
26.68
Days Sales Outstanding 18.79
CLD's Days Sales Outstanding is ranked higher than
87% of the 126 Companies
in the Global Coal industry.

( Industry Median: 51.67 vs. CLD: 18.79 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.35  Med: 21.62 Max: 23.94
Current: 18.79
17.35
23.94
Days Payable 19.80
CLD's Days Payable is ranked lower than
81% of the 105 Companies
in the Global Coal industry.

( Industry Median: 55.57 vs. CLD: 19.80 )
Ranked among companies with meaningful Days Payable only.
CLD' s Days Payable Range Over the Past 10 Years
Min: 15.98  Med: 22.41 Max: 30.54
Current: 19.8
15.98
30.54

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.10
CLD's Price/Tangible Book is ranked higher than
95% of the 148 Companies
in the Global Coal industry.

( Industry Median: 0.79 vs. CLD: 0.10 )
Ranked among companies with meaningful Price/Tangible Book only.
CLD' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.16  Med: 1.31 Max: 2.85
Current: 0.1
0.16
2.85
Price/Projected FCF 0.04
CLD's Price/Projected FCF is ranked higher than
95% of the 76 Companies
in the Global Coal industry.

( Industry Median: 0.86 vs. CLD: 0.04 )
Ranked among companies with meaningful Price/Projected FCF only.
CLD' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.07  Med: 0.14 Max: 0.28
Current: 0.04
0.07
0.28
Price/Median PS Value 0.12
CLD's Price/Median PS Value is ranked higher than
88% of the 148 Companies
in the Global Coal industry.

( Industry Median: 0.41 vs. CLD: 0.12 )
Ranked among companies with meaningful Price/Median PS Value only.
CLD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.2  Med: 0.98 Max: 1.42
Current: 0.12
0.2
1.42
Price/Graham Number 0.11
CLD's Price/Graham Number is ranked higher than
97% of the 79 Companies
in the Global Coal industry.

( Industry Median: 0.76 vs. CLD: 0.11 )
Ranked among companies with meaningful Price/Graham Number only.
CLD' s Price/Graham Number Range Over the Past 10 Years
Min: 0.25  Med: 0.63 Max: 2.04
Current: 0.11
0.25
2.04
Earnings Yield (Greenblatt) (%) -0.59
CLD's Earnings Yield (Greenblatt) (%) is ranked lower than
55% of the 149 Companies
in the Global Coal industry.

( Industry Median: 0.60 vs. CLD: -0.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CLD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.62  Med: 14.70 Max: 27.5
Current: -0.59
-0.62
27.5
Forward Rate of Return (Yacktman) (%) 167.78
CLD's Forward Rate of Return (Yacktman) (%) is ranked higher than
93% of the 70 Companies
in the Global Coal industry.

( Industry Median: -21.11 vs. CLD: 167.78 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CLD' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 7.2  Med: 36.40 Max: 169.2
Current: 167.78
7.2
169.2

More Statistics

Revenue(Mil) $1205
EPS $ -0.72
Beta1.33
Short Percentage of Float21.20%
52-Week Range $1.08 - 8.69
Shares Outstanding(Mil)61.17

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,176 1,105 913
EPS($) -0.66 -0.72 -0.77
EPS without NRI($) -0.66 -0.72 -0.77

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

Headlines

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Why Cloud Peak Energy Is a Good Bet In a Weak Coal Market Jun 17 2015 
Texas Investor Arnold Van Den Berg Purchases 5 Stocks in Q1 Apr 14 2015 
5-year lows: Cloud Peak Energy Inc, Tetra Technologies Inc, Pep Boys - Manny Moe & Jack, Cloud Energ Feb 01 2015 
5-year lows: Cloud Peak Energy Inc, GulfMark Offshore Inc, and MoneyGram International Inc. Dec 14 2014 
Weekly 3-Year Low Highlights: UAN, CLD, EXEL, QNST Sep 06 2014 

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