Business Description
Alliance Resource Partners LP
NAICS : 212111
SIC : 1221
Description
Alliance Resource Partners LP operates as a coal mining company based in the United States. It has four segments Illinois Basin, Appalachia, Oil & Gas Royalties and Coal Royalties. The Illinois Basin comprises underground mining complexes in Illinois, Indiana, Kentucky, Maryland and West Virginia and it makes up for most of the company's revenue-generating operations. The Appalachia segment comprises the Mettiki mining complex, the Tunnel Ridge mining complex and the MC Mining mining complex. The Oil & Gas Royalties has oil & gas mineral interests held by AR Midland and AllDale I & II and includes Alliance Minerals' equity interests in both AllDale III and Cavalier Minerals. The Coal Royalties has includes coal mineral reserves and resources owned or leased by Alliance Resource Properties.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.68 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 0.58 | |||||
| Interest Coverage | 17.46 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 3.58 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.3 | |||||
| 3-Year EBITDA Growth Rate | 7.7 | |||||
| 3-Year EPS without NRI Growth Rate | 12.7 | |||||
| 3-Year FCF Growth Rate | 34.5 | |||||
| 3-Year Book Growth Rate | 8.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.67 | |||||
| 9-Day RSI | 62.35 | |||||
| 14-Day RSI | 58.87 | |||||
| 6-1 Month Momentum % | -15.09 | |||||
| 12-1 Month Momentum % | 45.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.56 | |||||
| Quick Ratio | 2.26 | |||||
| Cash Ratio | 1.16 | |||||
| Days Inventory | 26.83 | |||||
| Days Sales Outstanding | 28.69 | |||||
| Days Payable | 27.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.72 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| 3-Year Dividend Growth Rate | -11.2 | |||||
| Forward Dividend Yield % | 12.55 | |||||
| 5-Year Yield-on-Cost % | 2.23 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.04 | |||||
| Operating Margin % | 27.08 | |||||
| Net Margin % | 23.98 | |||||
| ROE % | 42.13 | |||||
| ROA % | 24.28 | |||||
| ROIC % | 29.27 | |||||
| ROC (Joel Greenblatt) % | 36.36 | |||||
| ROCE % | 31.04 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.08 | |||||
| Forward PE Ratio | 3.66 | |||||
| PE Ratio without NRI | 5.08 | |||||
| Shiller PE Ratio | 6.84 | |||||
| Price-to-Owner-Earnings | 7.22 | |||||
| PS Ratio | 1.18 | |||||
| PB Ratio | 1.76 | |||||
| Price-to-Tangible-Book | 1.76 | |||||
| Price-to-Free-Cash-Flow | 5.61 | |||||
| Price-to-Operating-Cash-Flow | 3.58 | |||||
| EV-to-EBIT | 4.44 | |||||
| EV-to-EBITDA | 4 | |||||
| EV-to-Forward-EBITDA | 2.73 | |||||
| EV-to-Revenue | 1.24 | |||||
| EV-to-Forward-Revenue | 1.03 | |||||
| EV-to-FCF | 5.89 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Median-PS-Value | 1.24 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Earnings Yield (Greenblatt) % | 22.52 | |||||
| Forward Rate of Return (Yacktman) % | -1.63 |
