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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 0.24
CLD's Cash-to-Debt is ranked lower than
67% of the 147 Companies
in the Global Coal industry.

( Industry Median: 0.46 vs. CLD: 0.24 )
Ranked among companies with meaningful Cash-to-Debt only.
CLD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13  Med: 0.33 Max: No Debt
Current: 0.24
Equity-to-Asset 0.58
CLD's Equity-to-Asset is ranked higher than
77% of the 141 Companies
in the Global Coal industry.

( Industry Median: 0.38 vs. CLD: 0.58 )
Ranked among companies with meaningful Equity-to-Asset only.
CLD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.4 Max: 0.58
Current: 0.58
0.15
0.58
Interest Coverage 1.63
CLD's Interest Coverage is ranked lower than
85% of the 111 Companies
in the Global Coal industry.

( Industry Median: 49.90 vs. CLD: 1.63 )
Ranked among companies with meaningful Interest Coverage only.
CLD' s Interest Coverage Range Over the Past 10 Years
Min: 0.64  Med: 5.32 Max: 42.56
Current: 1.63
0.64
42.56
Piotroski F-Score: 8
Altman Z-Score: 1.21
Beneish M-Score: -2.66
WACC vs ROIC
13.54%
5.86%
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 % 9.83
CLD's Operating Margin % is ranked higher than
64% of the 143 Companies
in the Global Coal industry.

( Industry Median: 5.56 vs. CLD: 9.83 )
Ranked among companies with meaningful Operating Margin % only.
CLD' s Operating Margin % Range Over the Past 10 Years
Min: -4.52  Med: 10.08 Max: 18.24
Current: 9.83
-4.52
18.24
Net Margin % 4.68
CLD's Net Margin % is ranked higher than
59% of the 143 Companies
in the Global Coal industry.

( Industry Median: 3.03 vs. CLD: 4.68 )
Ranked among companies with meaningful Net Margin % only.
CLD' s Net Margin % Range Over the Past 10 Years
Min: -18.23  Med: 5.09 Max: 27.3
Current: 4.68
-18.23
27.3
ROE % 4.09
CLD's ROE % is ranked higher than
50% of the 133 Companies
in the Global Coal industry.

( Industry Median: 4.09 vs. CLD: 4.09 )
Ranked among companies with meaningful ROE % only.
CLD' s ROE % Range Over the Past 10 Years
Min: -20.74  Med: 7.56 Max: 61.66
Current: 4.09
-20.74
61.66
ROA % 2.21
CLD's ROA % is ranked higher than
60% of the 154 Companies
in the Global Coal industry.

( Industry Median: 0.91 vs. CLD: 2.21 )
Ranked among companies with meaningful ROA % only.
CLD' s ROA % Range Over the Past 10 Years
Min: -10.37  Med: 3.5 Max: 22.05
Current: 2.21
-10.37
22.05
ROC (Joel Greenblatt) % 5.88
CLD's ROC (Joel Greenblatt) % is ranked lower than
54% of the 151 Companies
in the Global Coal industry.

( Industry Median: 7.64 vs. CLD: 5.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CLD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5.24  Med: 13.96 Max: 26.26
Current: 5.88
-5.24
26.26
3-Year Revenue Growth Rate -17.40
CLD's 3-Year Revenue Growth Rate is ranked lower than
68% of the 125 Companies
in the Global Coal industry.

( Industry Median: -12.40 vs. CLD: -17.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CLD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -19  Med: -7.55 Max: 7.4
Current: -17.4
-19
7.4
3-Year EBITDA Growth Rate -23.50
CLD's 3-Year EBITDA Growth Rate is ranked lower than
83% of the 99 Companies
in the Global Coal industry.

( Industry Median: -3.60 vs. CLD: -23.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CLD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -29.7  Med: -3.5 Max: 5.9
Current: -23.5
-29.7
5.9
3-Year EPS without NRI Growth Rate -25.60
CLD's 3-Year EPS without NRI Growth Rate is ranked lower than
70% of the 97 Companies
in the Global Coal industry.

( Industry Median: -10.50 vs. CLD: -25.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CLD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -25.6  Med: -7.1 Max: 28.6
Current: -25.6
-25.6
28.6
GuruFocus has detected 2 Warning Signs with Cloud Peak Energy Inc $CLD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CLD's 30-Y Financials

Financials (Next Earnings Date: 2017-07-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

CLD Guru Trades in Q2 2016

Andreas Halvorsen 2,930,781 sh (New)
Charles Brandes 70,171 sh (New)
Jim Simons 1,347,200 sh (+177.37%)
Arnold Schneider 434,626 sh (+10.76%)
Donald Smith 627,259 sh (unchged)
Arnold Van Den Berg Sold Out
» More
Q3 2016

CLD Guru Trades in Q3 2016

Arnold Schneider 609,456 sh (+40.23%)
Jim Simons 1,686,100 sh (+25.16%)
Donald Smith 627,259 sh (unchged)
Andreas Halvorsen Sold Out
Charles Brandes 69,288 sh (-1.26%)
» More
Q4 2016

CLD Guru Trades in Q4 2016

Joel Greenblatt 28,163 sh (New)
Paul Tudor Jones 11,354 sh (New)
Jim Simons 2,799,000 sh (+66.00%)
Arnold Schneider Sold Out
Donald Smith 581,759 sh (-7.25%)
Charles Brandes 28,800 sh (-58.43%)
» More
Q1 2017

CLD Guru Trades in Q1 2017

Jim Simons 3,795,600 sh (+35.61%)
Charles Brandes 28,800 sh (unchged)
Paul Tudor Jones Sold Out
Donald Smith 576,859 sh (-0.84%)
Joel Greenblatt 10,691 sh (-62.04%)
» 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-

Business Description

Industry: Coal » Coal    NAICS: 212111    SIC: 1221
Compare:NAS:METC, NAS:HNRG, NYSE:NRP, NYSE:CNXC, TSXV:CSO, NAS:WLB, OTCPK:RHNO, NYSE:WMLP, OTCPK:NEWC, NYSE:FELP, NYSE:SXC, NYSE:SXCP, NYSE:HCC, NAS:ARLP, NAS:AHGP, NYSE:ARCH, NYSE:BTU » details
Traded in other countries:KCP.Germany,
Headquarter Location:USA
Cloud Peak Energy Inc is a coal producer in the USA. The company owns and operates three surface coal mines: the Antelope Mine, the Cordero Rojo Mine, and the Spring Creek Mine and two development projects in the Northern Powder River Basin.

Cloud Peak Energy Inc is a U.S. based coal producer. The company owns and operates three surface coal mines in the Powder River Basin: The Antelope Mine, the Cordero Rojo Mine, and the Spring Creek Mine. The firm's Antelope Mine and Cordero Rojo Mine are situated in Wyoming and Spring Creek Mine is located in Montana. The company organizes its operations into two main segments, namely: Owned and Operated Mines Segment, and Logistics and Related Activities Segment of which Owned and Operated Mines Segment contributes the majority of total revenue. The firm's mine customers are domestic utility companies primarily located in the mid-west and south central U.S.

Top Ranked Articles about Cloud Peak Energy Inc

9 Stocks Arnold Schneider Is Buying Some of the guru's largest buys of the last 2 quarters
Arnold Schneider (TradesPortfolio)  is president, chief investment officer and principal of Schneider Capital Management Corp. He uses independent analysis to identify undervalued securities with potential for positive change. In both the second and third quarters, the guru bought the following stocks: Read more...
Have You Heard of the 'Cheap Optionality' Strategy? An independent retail trader used it to turn $46,000 into $6.8 million in 28 months
It probably didn’t take long after becoming a trader to stumble upon options. Brokerages and Web sites all over the Internet are constantly pitching these complex financial derivatives, claiming things like “defined risk” and “100% returns a month.” But these advertisements only end up luring novices into a game that creates losses rather than stunning returns. Read more...
Arnold Van Den Berg Exits Cloud Peak Energy Coal prices and environmental activism have impacted company's market price
Guru Arnold Van Den Berg (Trades, Portfolio) sold out of his position in Cloud Peak Energy (NYSE:CLD) at an average price of $2.04 per share during the second quarter. Van Den Berg originally purchased his stake in the company in the first quarter of 2015, paying an average price of $7.37 per share. Van Den Berg lost an estimated -65% since then, causing him to sell  367,315 shares. Read more...

Ratios

vs
industry
vs
history
PE Ratio 5.70
CLD's PE Ratio is ranked higher than
88% of the 86 Companies
in the Global Coal industry.

( Industry Median: 15.60 vs. CLD: 5.70 )
Ranked among companies with meaningful PE Ratio only.
CLD' s PE Ratio Range Over the Past 10 Years
Min: 1.96  Med: 7.13 Max: 88.86
Current: 5.7
1.96
88.86
PE Ratio without NRI 5.70
CLD's PE Ratio without NRI is ranked higher than
89% of the 87 Companies
in the Global Coal industry.

( Industry Median: 15.10 vs. CLD: 5.70 )
Ranked among companies with meaningful PE Ratio without NRI only.
CLD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.95  Med: 7.33 Max: 88.86
Current: 5.7
3.95
88.86
Price-to-Owner-Earnings 15.73
CLD's Price-to-Owner-Earnings is ranked lower than
52% of the 44 Companies
in the Global Coal industry.

( Industry Median: 13.22 vs. CLD: 15.73 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CLD' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.18  Med: 12.81 Max: 31.2
Current: 15.73
2.18
31.2
PB Ratio 0.28
CLD's PB Ratio is ranked higher than
94% of the 129 Companies
in the Global Coal industry.

( Industry Median: 1.40 vs. CLD: 0.28 )
Ranked among companies with meaningful PB Ratio only.
CLD' s PB Ratio Range Over the Past 10 Years
Min: 0.09  Med: 1.12 Max: 2.71
Current: 0.28
0.09
2.71
PS Ratio 0.29
CLD's PS Ratio is ranked higher than
88% of the 137 Companies
in the Global Coal industry.

( Industry Median: 1.21 vs. CLD: 0.29 )
Ranked among companies with meaningful PS Ratio only.
CLD' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.63 Max: 0.97
Current: 0.29
0.07
0.97
Price-to-Free-Cash-Flow 5.89
CLD's Price-to-Free-Cash-Flow is ranked higher than
73% of the 51 Companies
in the Global Coal industry.

( Industry Median: 9.63 vs. CLD: 5.89 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CLD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.04  Med: 6.24 Max: 96.3
Current: 5.89
2.04
96.3
Price-to-Operating-Cash-Flow 3.29
CLD's Price-to-Operating-Cash-Flow is ranked higher than
73% of the 64 Companies
in the Global Coal industry.

( Industry Median: 7.43 vs. CLD: 3.29 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CLD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.35  Med: 3.99 Max: 28.65
Current: 3.29
1.35
28.65
EV-to-EBIT 6.86
CLD's EV-to-EBIT is ranked higher than
80% of the 99 Companies
in the Global Coal industry.

( Industry Median: 11.84 vs. CLD: 6.86 )
Ranked among companies with meaningful EV-to-EBIT only.
CLD' s EV-to-EBIT Range Over the Past 10 Years
Min: -235.1  Med: 6.7 Max: 20.7
Current: 6.86
-235.1
20.7
EV-to-EBITDA 3.88
CLD's EV-to-EBITDA is ranked higher than
92% of the 110 Companies
in the Global Coal industry.

( Industry Median: 10.53 vs. CLD: 3.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
CLD' s EV-to-EBITDA Range Over the Past 10 Years
Min: -71.5  Med: 4.6 Max: 16.6
Current: 3.88
-71.5
16.6
Current Ratio 1.89
CLD's Current Ratio is ranked higher than
72% of the 149 Companies
in the Global Coal industry.

( Industry Median: 1.18 vs. CLD: 1.89 )
Ranked among companies with meaningful Current Ratio only.
CLD' s Current Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.61 Max: 2.37
Current: 1.89
1.15
2.37
Quick Ratio 1.34
CLD's Quick Ratio is ranked higher than
67% of the 149 Companies
in the Global Coal industry.

( Industry Median: 1.01 vs. CLD: 1.34 )
Ranked among companies with meaningful Quick Ratio only.
CLD' s Quick Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.33 Max: 2.11
Current: 1.34
0.88
2.11
Days Inventory 40.61
CLD's Days Inventory is ranked lower than
64% of the 132 Companies
in the Global Coal industry.

( Industry Median: 32.22 vs. CLD: 40.61 )
Ranked among companies with meaningful Days Inventory only.
CLD' s Days Inventory Range Over the Past 10 Years
Min: 21.66  Med: 24.71 Max: 41.06
Current: 40.61
21.66
41.06
Days Sales Outstanding 14.65
CLD's Days Sales Outstanding is ranked higher than
86% of the 125 Companies
in the Global Coal industry.

( Industry Median: 9999.00 vs. CLD: 14.65 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.04  Med: 21.62 Max: 23.94
Current: 14.65
14.04
23.94
Days Payable 17.18
CLD's Days Payable is ranked lower than
89% of the 103 Companies
in the Global Coal industry.

( Industry Median: 64.48 vs. CLD: 17.18 )
Ranked among companies with meaningful Days Payable only.
CLD' s Days Payable Range Over the Past 10 Years
Min: 15.63  Med: 18.97 Max: 30.54
Current: 17.18
15.63
30.54

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.30
CLD's 3-Year Average Share Buyback Ratio is ranked higher than
73% of the 82 Companies
in the Global Coal industry.

( Industry Median: -4.90 vs. CLD: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CLD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -24.6  Med: -0.25 Max: 0
Current: -0.3
-24.6
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.27
CLD's Price-to-Tangible-Book is ranked higher than
95% of the 121 Companies
in the Global Coal industry.

( Industry Median: 1.69 vs. CLD: 0.27 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CLD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.14  Med: 1.22 Max: 2.85
Current: 0.27
0.14
2.85
Price-to-Intrinsic-Value-Projected-FCF 0.14
CLD's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
92% of the 50 Companies
in the Global Coal industry.

( Industry Median: 0.99 vs. CLD: 0.14 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CLD' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.06  Med: 0.14 Max: 0.28
Current: 0.14
0.06
0.28
Price-to-Median-PS-Value 0.45
CLD's Price-to-Median-PS-Value is ranked higher than
86% of the 122 Companies
in the Global Coal industry.

( Industry Median: 0.94 vs. CLD: 0.45 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CLD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.18  Med: 0.99 Max: 1.49
Current: 0.45
0.18
1.49
Price-to-Graham-Number 0.26
CLD's Price-to-Graham-Number is ranked higher than
97% of the 73 Companies
in the Global Coal industry.

( Industry Median: 1.27 vs. CLD: 0.26 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CLD' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.25  Med: 0.66 Max: 2.09
Current: 0.26
0.25
2.09
Earnings Yield (Greenblatt) % 14.58
CLD's Earnings Yield (Greenblatt) % is ranked higher than
87% of the 154 Companies
in the Global Coal industry.

( Industry Median: 4.62 vs. CLD: 14.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CLD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -22.3  Med: 13.5 Max: 25.1
Current: 14.58
-22.3
25.1
Forward Rate of Return (Yacktman) % 57.26
CLD's Forward Rate of Return (Yacktman) % is ranked higher than
92% of the 75 Companies
in the Global Coal industry.

( Industry Median: -16.09 vs. CLD: 57.26 )
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: 31.7 Max: 89.5
Current: 57.26
7.2
89.5

More Statistics

Revenue (TTM) (Mil) $814.92
EPS (TTM) $ 0.63
Beta1.94
Short Percentage of Float8.16%
52-Week Range $2.42 - 8.04
Shares Outstanding (Mil)75.06

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 967 1,005 941
EPS ($) -0.01 -0.24 -0.30
EPS without NRI ($) -0.01 -0.24 -0.30
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for CLD

Headlines

Articles On GuruFocus.com
9 Stocks Arnold Schneider Is Buying Dec 12 2016 
Have You Heard of the 'Cheap Optionality' Strategy? Nov 22 2016 
Arnold Van Den Berg Exits Cloud Peak Energy Sep 20 2016 
Arnold Schneider's Best-Performing Stocks Jul 06 2016 
Paul Tudor Jones' Undervalued Stocks Trading With Low P/E Ratio Jul 20 2015 
Opportunities In The Depressed Coal Sector Jul 16 2015 
Methode, Dillard’s and Micron Are on the Casualty List Jul 01 2015 
Cloud Peak Energy Offers Chance To Triple Investments Jun 24 2015 
Bill Gates' stocks with growing earnings and trading with Low P/E Jun 24 2015 
Why Cloud Peak Energy Is a Good Bet In a Weak Coal Market Jun 17 2015 

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