Business Description
Peabody Energy Corp
NAICS : 212111
SIC : 1221
Description
Peabody Energy Corp mines and sells coal through approximately 17 coal mines in the United States and Australia. The Company is engaged in the mining of thermal coal for sale to electric utilities and metallurgical coal for sale to industrial customers. Peabody also markets and brokers coal, both as principal and agent, and trades coal and freight-related contracts. The company operates in the following segment: Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, Midwestern U.S. Mining, Other U.S. Thermal Mining, and Corporate and Other.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.54 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | 0.52 | |||||
| Interest Coverage | 7.35 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.73 | |||||
| Beneish M-Score | -2.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.7 | |||||
| 3-Year EBITDA Growth Rate | -14.6 | |||||
| 3-Year EPS without NRI Growth Rate | -11.2 | |||||
| 3-Year FCF Growth Rate | -39.4 | |||||
| 3-Year Book Growth Rate | -24.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | -2.65 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.91 | |||||
| 9-Day RSI | 50.26 | |||||
| 14-Day RSI | 49.85 | |||||
| 6-1 Month Momentum % | 29.45 | |||||
| 12-1 Month Momentum % | 105.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.79 | |||||
| Quick Ratio | 1.58 | |||||
| Cash Ratio | 1.03 | |||||
| Days Inventory | 29.71 | |||||
| Days Sales Outstanding | 28.2 | |||||
| Days Payable | 23.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -6.5 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.5 | |||||
| Operating Margin % | 24.01 | |||||
| Net Margin % | 25.5 | |||||
| ROE % | 62.29 | |||||
| ROA % | 23.5 | |||||
| ROIC % | 31.42 | |||||
| ROC (Joel Greenblatt) % | 45.32 | |||||
| ROCE % | 34.39 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.54 | |||||
| PE Ratio without NRI | 3.55 | |||||
| Price-to-Owner-Earnings | 4.38 | |||||
| PS Ratio | 0.89 | |||||
| PB Ratio | 1.53 | |||||
| Price-to-Tangible-Book | 1.53 | |||||
| Price-to-Free-Cash-Flow | 5.58 | |||||
| Price-to-Operating-Cash-Flow | 4.56 | |||||
| EV-to-EBIT | 2.54 | |||||
| EV-to-EBITDA | 2.07 | |||||
| EV-to-Revenue | 0.76 | |||||
| EV-to-Forward-Revenue | 0.82 | |||||
| EV-to-FCF | 4.51 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Earnings Yield (Greenblatt) % | 39.37 | |||||
| Forward Rate of Return (Yacktman) % | -9.12 |
