NAS:HNRG (USA) Also trade in: Germany

Hallador Energy Co

$ 5.74 0 (0%)
Volume: 82,961 Avg Vol (1m): 76,686
Market Cap $: 173.60 Mil Enterprise Value $: 323.96 Mil
P/E (TTM): 14.03 P/B: 0.64
Earnings Power Value -1.84
Net Current Asset Value -5.61
Tangible Book 8.63
Projected FCF 19.39
Median P/S Value 14.04
Graham Number 8.91
Peter Lynch Value 0
DCF (FCF Based) 9.09
DCF (Earnings Based) 4.39
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.07
Cash-To-Debt ranked lower than
86.67% of 165 companies
in the Coal industry.
Industry Max: 10000, Med: 0.53, Min: 0.01
HNRG: 0.07
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.05, Med: 0.9, Max: 10000
Current: 0.07
0.05
10000
Equity-to-Asset 0.52
Equity-to-Asset ranked higher than
58.06% of 155 companies
in the Coal industry.
Industry Max: 0.98, Med: 0.4, Min: -5.42
HNRG: 0.52
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.29, Med: 0.47, Max: 0.93
Current: 0.52
0.29
0.93
Debt-to-Equity 0.62
Debt-to-Equity ranked lower than
61.67% of 120 companies
in the Coal industry.
Industry Max: 428.56, Med: 0.59, Min: 0.01
HNRG: 0.62
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.49, Max: 1.89
Current: 0.62
0.01
1.89
Debt-to-EBITDA 2.26
Debt-to-EBITDA ranked lower than
60.18% of 113 companies
in the Coal industry.
Industry Max: 37.58, Med: 2.7, Min: 0.02
HNRG: 2.26
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.22, Med: 1.8, Max: 6.25
Current: 2.26
0.22
6.25
Interest Coverage 1.13
Interest Coverage ranked lower than
77.86% of 131 companies
in the Coal industry.
Industry Max: 10000, Med: 31.91, Min: 0.04
HNRG: 1.13
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.11, Med: 6.52, Max: 30.02
Current: 1.13
1.11
30.02
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.68
DISTRESS
GREY
SAFE
Beneish M-Score -2.84
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 7.44%
WACC 12.95%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 6.65
Operating Margin ranked higher than
59.75% of 159 companies
in the Coal industry.
Industry Max: 7251.11, Med: 8.18, Min: -172575
HNRG: 6.65
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 6.19, Med: 12.96, Max: 33.62
Current: 6.65
6.19
33.62
Net Margin % 4.03
Net Margin ranked lower than
59.12% of 159 companies
in the Coal industry.
Industry Max: 52539.9, Med: 5.75, Min: -223550
HNRG: 4.03
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 2.61, Med: 14.33, Max: 25.95
Current: 4.03
2.61
25.95
ROE % 4.78
ROE ranked lower than
62.16% of 148 companies
in the Coal industry.
Industry Max: 164.14, Med: 7.66, Min: -194.39
HNRG: 4.78
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 2.95, Med: 13.39, Max: 24.89
Current: 4.78
2.95
24.89
ROA % 2.41
ROA ranked lower than
55.49% of 173 companies
in the Coal industry.
Industry Max: 90.3, Med: 2.49, Min: -2375
HNRG: 2.41
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.47, Med: 7.74, Max: 17.09
Current: 2.41
1.47
17.09
ROC (Joel Greenblatt) % 5.77
ROC (Joel Greenblatt) ranked lower than
67.46% of 169 companies
in the Coal industry.
Industry Max: 6752931.82, Med: 11.17, Min: -22222.78
HNRG: 5.77
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 4.37, Med: 12.94, Max: 37.15
Current: 5.77
4.37
37.15
3-Year Total Revenue Growth Rate -4.90
3-Year Revenue Growth Rate ranked higher than
92.20% of 141 companies
in the Coal industry.
Industry Max: 278, Med: -12.4, Min: -100
HNRG: -6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -49.2, Med: 13.8, Max: 183.9
Current: -6
-49.2
183.9
3-Year Total EBITDA Growth Rate -9.80
3-Year EBITDA Growth Rate ranked higher than
57.98% of 119 companies
in the Coal industry.
Industry Max: 260.9, Med: -2.4, Min: -100
HNRG: -10.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -47.1, Med: 5, Max: 393
Current: -10.8
-47.1
393
3-Year EPS w/o NRI Growth Rate -28.40
3-Year EPS w/o NRI Growth Rate ranked lower than
67.24% of 116 companies
in the Coal industry.
Industry Max: 164.6, Med: 1.6, Min: -174.8
HNRG: -28.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -108, Max: 184.4
Current: -28.4
0
184.4

» HNRG's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Coal » Coal    NAICS : 212111    SIC : 1221
Compare TSE:1518 ASX:BRL ISX:BOSS ASX:TER ASX:UNV HKSE:02798 ISX:ARII SGX:RE4 BKK:LANNA LSE:HSP HKSE:00866 ISX:SMRU HKSE:00975 ISX:MYOH HKSE:01738 XTER:HMU HKSE:01733 HKSE:01393 ISX:KKGI NAS:AREC
Traded in other countries H7H.Germany
Address 1660 Lincoln Street, Suite 2700, Denver, CO, USA, 80264-2701
Hallador Energy Co is primarily a coal mining company with operations in Indiana, USA, and it is part of the electric power generation industry. The company also has equity interests in oil and gas exploration companies in both Indiana and Michigan. The company sells the majority of its coal to large scrubbed coal-fired power plants in Indiana. As such, the group has strategically located its mines and coal reserves close to its primary customers, allowing for reduced transportation costs.

Ratios

Current vs industry vs history
PE Ratio (TTM) 14.03
PE Ratio ranked lower than
77.27% of 110 companies
in the Coal industry.
Industry Max: 285, Med: 12.82, Min: 0.07
HNRG: 14.03
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.78, Med: 9.95, Max: 87.8
Current: 14.03
3.78
87.8
PE Ratio without NRI 14.03
PE without NRI ranked lower than
75.45% of 110 companies
in the Coal industry.
Industry Max: 285, Med: 12.84, Min: 0.07
HNRG: 14.03
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.78, Med: 9.95, Max: 87.8
Current: 14.03
3.78
87.8
Price-to-Owner-Earnings 5.89
Price-to-Owner-Earnings ranked higher than
70.00% of 60 companies
in the Coal industry.
Industry Max: 217.14, Med: 14.49, Min: 0.04
HNRG: 5.89
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3.23, Med: 13, Max: 1463.33
Current: 5.89
3.23
1463.33
PB Ratio 0.64
PB Ratio ranked higher than
77.40% of 146 companies
in the Coal industry.
Industry Max: 210, Med: 1.65, Min: 0.09
HNRG: 0.64
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.55, Med: 1.31, Max: 2.92
Current: 0.64
0.55
2.92
PS Ratio 0.55
PS Ratio ranked higher than
69.54% of 151 companies
in the Coal industry.
Industry Max: 206.67, Med: 1.28, Min: 0.01
HNRG: 0.55
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.35, Med: 1.37, Max: 2.92
Current: 0.55
0.35
2.92
Price-to-Free-Cash-Flow 6.78
Price-to-Free-Cash-Flow ranked higher than
68.85% of 61 companies
in the Coal industry.
Industry Max: 2275, Med: 8.8, Min: 0.01
HNRG: 6.78
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.87, Med: 10.28, Max: 730.77
Current: 6.78
1.87
730.77
Price-to-Operating-Cash-Flow 2.90
Price-to-Operating-Cash-Flow ranked higher than
80.26% of 76 companies
in the Coal industry.
Industry Max: 755.88, Med: 5.84, Min: 0.01
HNRG: 2.9
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.25, Med: 4.62, Max: 33.45
Current: 2.9
1.25
33.45
EV-to-EBIT 12.27
EV-to-EBIT ranked lower than
86.18% of 123 companies
in the Coal industry.
Industry Max: 294.53, Med: 9.55, Min: 0.04
HNRG: 12.27
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 3, Med: 8.5, Max: 77.6
Current: 12.27
3
77.6
EV-to-EBITDA 4.57
EV-to-EBITDA ranked higher than
54.40% of 125 companies
in the Coal industry.
Industry Max: 294.53, Med: 7.79, Min: 0.05
HNRG: 4.57
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 2.4, Med: 5.25, Max: 22.8
Current: 4.57
2.4
22.8
EV-to-Revenue 1.04
EV-to-Revenue ranked higher than
61.54% of 156 companies
in the Coal industry.
Industry Max: 20861.25, Med: 1.84, Min: 0.08
HNRG: 1.04
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1, Med: 1.7, Max: 4.2
Current: 1.04
1
4.2
PEG Ratio 3.40
PEG Ratio ranked lower than
88.89% of 18 companies
in the Coal industry.
Industry Max: 64, Med: 0.94, Min: 0.03
HNRG: 3.4
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.11, Med: 2.27, Max: 18.51
Current: 3.4
0.11
18.51
Shiller PE Ratio 7.29
Shiller PE Ratio ranked higher than
78.57% of 42 companies
in the Coal industry.
Industry Max: 106.64, Med: 13.43, Min: 4.34
HNRG: 7.29
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 6.29, Med: 13.18, Max: 38.56
Current: 7.29
6.29
38.56
Current Ratio 1.34
Current Ratio ranked higher than
59.37% of 160 companies
in the Coal industry.
Industry Max: 54.79, Med: 1.21, Min: 0.01
HNRG: 1.34
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.96, Med: 1.94, Max: 13.48
Current: 1.34
0.96
13.48
Quick Ratio 0.75
Quick Ratio ranked lower than
56.25% of 160 companies
in the Coal industry.
Industry Max: 54.79, Med: 1.03, Min: -0.34
HNRG: 0.75
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.75, Med: 1.74, Max: 13.48
Current: 0.75
0.75
13.48
Days Sales Outstanding 18.24
Days Sales Outstanding ranked higher than
75.54% of 139 companies
in the Coal industry.
Industry Max: 397.14, Med: 36.92, Min: 0.07
HNRG: 18.24
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 15.51, Med: 22.7, Max: 42.6
Current: 18.24
15.51
42.6

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.77
Trailing Dividend Yield ranked lower than
53.19% of 141 companies
in the Coal industry.
Industry Max: 20.78, Med: 2.9, Min: 0.12
HNRG: 2.77
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.48, Med: 2.14, Max: 3.91
Current: 2.77
0.48
3.91
Dividend Payout Ratio 0.39
Dividend Payout Ratio ranked lower than
68.25% of 63 companies
in the Coal industry.
Industry Max: 1.47, Med: 0.32, Min: 0.01
HNRG: 0.39
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.15, Med: 0.31, Max: 0.64
Current: 0.39
0.15
0.64
Forward Dividend Yield % 2.74
Forward Dividend Yield ranked lower than
64.23% of 137 companies
in the Coal industry.
Industry Max: 22, Med: 3.4, Min: 0.12
HNRG: 2.74
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 3.40
Yield-on-Cost (5y) ranked higher than
53.37% of 178 companies
in the Coal industry.
Industry Max: 33.33, Med: 2, Min: 0.01
HNRG: 3.4
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.59, Med: 2.63, Max: 4.8
Current: 3.4
0.59
4.8
3-Year Share Buyback Rate -0.90
3-Year Share Buyback Rate ranked higher than
70.21% of 94 companies
in the Coal industry.
Industry Max: 53.1, Med: -6.4, Min: -357.3
HNRG: -0.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -35.7, Med: -1, Max: 0
Current: -0.9
-35.7
0

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.67
Price-to-Tangible-Book ranked higher than
81.56% of 141 companies
in the Coal industry.
Industry Max: 210, Med: 1.9, Min: 0.09
HNRG: 0.67
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.6, Med: 1.49, Max: 6.49
Current: 0.67
0.6
6.49
Price-to-Projected-FCF 0.30
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
90.91% of 55 companies
in the Coal industry.
Industry Max: 151.95, Med: 1.18, Min: 0.05
HNRG: 0.3
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.26, Med: 1.08, Max: 22.7
Current: 0.3
0.26
22.7
Price-to-DCF (Earnings Based) 1.31
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 2 companies
in the Coal industry.
Industry Max: 0.54, Med: 0.36, Min: 0.36
HNRG: 1.31
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.52, Med: 0.73, Max: 1.91
Current: 1.31
0.52
1.91
Price-to-Median-PS-Value 0.41
Price-to-Median-PS-Value ranked higher than
83.48% of 115 companies
in the Coal industry.
Industry Max: 75, Med: 0.84, Min: 0.01
HNRG: 0.41
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.28, Med: 1.26, Max: 16.67
Current: 0.41
0.28
16.67
Price-to-Graham-Number 0.64
Price-to-Graham-Number ranked higher than
67.05% of 88 companies
in the Coal industry.
Industry Max: 13.67, Med: 1.14, Min: 0.11
HNRG: 0.64
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.27, Med: 0.85, Max: 4.35
Current: 0.64
0.27
4.35
Earnings Yield (Joel Greenblatt) % 8.15
Earnings Yield (Greenblatt) ranked lower than
61.27% of 173 companies
in the Coal industry.
Industry Max: 2317.89, Med: 7.57, Min: -416.67
HNRG: 8.15
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.3, Med: 11.8, Max: 33.1
Current: 8.15
1.3
33.1
Forward Rate of Return (Yacktman) % 24.03
Forward Rate of Return ranked higher than
84.15% of 82 companies
in the Coal industry.
Industry Max: 5712.76, Med: -13.69, Min: -274.17
HNRG: 24.03
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -31.8, Med: 4.5, Max: 26.4
Current: 24.03
-31.8
26.4

More Statistics

Revenue (TTM) (Mil) $ 310.23
EPS (TTM) $ 0.41
Beta 0.54
Volatility % 31.32
52-Week Range $ 4.75 - 7.98
Shares Outstanding (Mil) 30.24

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y