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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 0.27
NYSE:CLD's Cash-to-Debt is ranked lower than
65% of the 165 Companies
in the Global Coal industry.

( Industry Median: 0.53 vs. NYSE:CLD: 0.27 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:CLD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.3 Max: No Debt
Current: 0.27
0.04
No Debt
Equity-to-Asset 0.59
NYSE:CLD's Equity-to-Asset is ranked higher than
75% of the 155 Companies
in the Global Coal industry.

( Industry Median: 0.40 vs. NYSE:CLD: 0.59 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:CLD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.44 Max: 0.59
Current: 0.59
0.15
0.59
Debt-to-Equity 0.41
NYSE:CLD's Debt-to-Equity is ranked higher than
66% of the 120 Companies
in the Global Coal industry.

( Industry Median: 0.59 vs. NYSE:CLD: 0.41 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:CLD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.38  Med: 0.63 Max: 3.93
Current: 0.41
0.38
3.93
Debt-to-EBITDA 6.14
NYSE:CLD's Debt-to-EBITDA is ranked lower than
73% of the 113 Companies
in the Global Coal industry.

( Industry Median: 2.70 vs. NYSE:CLD: 6.14 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:CLD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -43.14  Med: 2.59 Max: 6.14
Current: 6.14
-43.14
6.14
Piotroski F-Score: 3
Altman Z-Score: 1.00
Beneish M-Score: -1.90
WACC vs ROIC
9.15%
-0.18%
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 : 4/10

vs
industry
vs
history
Operating Margin % -1.31
NYSE:CLD's Operating Margin % is ranked lower than
70% of the 159 Companies
in the Global Coal industry.

( Industry Median: 8.18 vs. NYSE:CLD: -1.31 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:CLD' s Operating Margin % Range Over the Past 10 Years
Min: -1.31  Med: 9.83 Max: 18.29
Current: -1.31
-1.31
18.29
Net Margin % -0.81
NYSE:CLD's Net Margin % is ranked lower than
72% of the 159 Companies
in the Global Coal industry.

( Industry Median: 5.75 vs. NYSE:CLD: -0.81 )
Ranked among companies with meaningful Net Margin % only.
NYSE:CLD' s Net Margin % Range Over the Past 10 Years
Min: -18.23  Med: 4.41 Max: 27.3
Current: -0.81
-18.23
27.3
ROE % -0.71
NYSE:CLD's ROE % is ranked lower than
72% of the 148 Companies
in the Global Coal industry.

( Industry Median: 7.66 vs. NYSE:CLD: -0.71 )
Ranked among companies with meaningful ROE % only.
NYSE:CLD' s ROE % Range Over the Past 10 Years
Min: -20.74  Med: 6.99 Max: 61.66
Current: -0.71
-20.74
61.66
ROA % -0.42
NYSE:CLD's ROA % is ranked lower than
66% of the 173 Companies
in the Global Coal industry.

( Industry Median: 2.49 vs. NYSE:CLD: -0.42 )
Ranked among companies with meaningful ROA % only.
NYSE:CLD' s ROA % Range Over the Past 10 Years
Min: -10.37  Med: 2.86 Max: 22.05
Current: -0.42
-10.37
22.05
ROC (Joel Greenblatt) % 0.24
NYSE:CLD's ROC (Joel Greenblatt) % is ranked lower than
72% of the 169 Companies
in the Global Coal industry.

( Industry Median: 11.17 vs. NYSE:CLD: 0.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:CLD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5.24  Med: 12.81 Max: 26.37
Current: 0.24
-5.24
26.37
3-Year Revenue Growth Rate -17.40
NYSE:CLD's 3-Year Revenue Growth Rate is ranked lower than
65% of the 141 Companies
in the Global Coal industry.

( Industry Median: -12.40 vs. NYSE:CLD: -17.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:CLD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -19  Med: -9.6 Max: 7.4
Current: -17.4
-19
7.4
3-Year EBITDA Growth Rate -40.20
NYSE:CLD's 3-Year EBITDA Growth Rate is ranked lower than
96% of the 119 Companies
in the Global Coal industry.

( Industry Median: -2.40 vs. NYSE:CLD: -40.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:CLD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -23.5 Max: 5.9
Current: -40.2
0
5.9
GuruFocus has detected 4 Warning Signs with Cloud Peak Energy Inc NYSE:CLD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:CLD's 30-Y Financials

Financials (Next Earnings Date: 2019-02-15 Est.)


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

» Details

Guru Trades

Q3 2017

CLD Guru Trades in Q3 2017

Chuck Royce 3,437 sh (New)
Jim Simons 4,962,600 sh (+8.07%)
Leucadia National Sold Out
Donald Smith 495,859 sh (-14.04%)
» More
Q4 2017

CLD Guru Trades in Q4 2017

Jim Simons 5,953,000 sh (+19.96%)
Donald Smith 495,859 sh (unchged)
Chuck Royce 2,770 sh (-19.41%)
» More
Q1 2018

CLD Guru Trades in Q1 2018

Leucadia National 960,806 sh (New)
Chuck Royce 3,472 sh (+25.34%)
Donald Smith 495,859 sh (unchged)
Jim Simons 5,872,900 sh (-1.35%)
» More
Q2 2018

CLD Guru Trades in Q2 2018

Chuck Royce 5,113 sh (+47.26%)
Jim Simons 5,900,700 sh (+0.47%)
Leucadia National Sold Out
Donald Smith 440,859 sh (-11.09%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:CLD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Cloud Peak Energy Inc

SymbolPriceYieldDescription
CLDEP.PFD0.000.00Mand Conv Pfd 2014-01.12.2017 Series -A-

Business Description

Industry: Coal » Coal    NAICS: 212111    SIC: 1221
Compare:BKK:LANNA, SGX:RE4, HKSE:01738, ISX:ARII, MIC:KBTK, HKSE:01733, ISX:BOSS, HKSE:00975, NAS:HNRG, ISX:MBAP, HKSE:00866, TSE:1518, HKSE:06885, NAS:METC, ASX:BRL, HKSE:00988, LSE:HSP, SZSE:000159, ISX:KKGI, TSE:3315 » 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.

Ratios

vs
industry
vs
history
PB Ratio 0.11
CLD's PB Ratio is ranked higher than
97% of the 146 Companies
in the Global Coal industry.

( Industry Median: 1.65 vs. CLD: 0.11 )
Ranked among companies with meaningful PB Ratio only.
CLD' s PB Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.99 Max: 2.71
Current: 0.11
0.09
2.71
PS Ratio 0.14
CLD's PS Ratio is ranked higher than
89% of the 151 Companies
in the Global Coal industry.

( Industry Median: 1.28 vs. CLD: 0.14 )
Ranked among companies with meaningful PS Ratio only.
CLD' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.6 Max: 0.97
Current: 0.14
0.07
0.97
Price-to-Free-Cash-Flow 9.61
CLD's Price-to-Free-Cash-Flow is ranked higher than
66% of the 61 Companies
in the Global Coal industry.

( Industry Median: 8.80 vs. CLD: 9.61 )
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: 6.23 Max: 200
Current: 9.61
2.04
200
Price-to-Operating-Cash-Flow 5.01
CLD's Price-to-Operating-Cash-Flow is ranked higher than
63% of the 76 Companies
in the Global Coal industry.

( Industry Median: 5.84 vs. CLD: 5.01 )
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: 4.16 Max: 28.65
Current: 5.01
1.35
28.65
EV-to-EBIT 114.97
CLD's EV-to-EBIT is ranked lower than
96% of the 123 Companies
in the Global Coal industry.

( Industry Median: 9.55 vs. CLD: 114.97 )
Ranked among companies with meaningful EV-to-EBIT only.
CLD' s EV-to-EBIT Range Over the Past 10 Years
Min: -235.1  Med: 7 Max: 143
Current: 114.97
-235.1
143
EV-to-EBITDA 5.91
CLD's EV-to-EBITDA is ranked higher than
58% of the 125 Companies
in the Global Coal industry.

( Industry Median: 7.79 vs. CLD: 5.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
CLD' s EV-to-EBITDA Range Over the Past 10 Years
Min: -71.5  Med: 4.9 Max: 16.6
Current: 5.91
-71.5
16.6
EV-to-Revenue 0.47
CLD's EV-to-Revenue is ranked higher than
84% of the 156 Companies
in the Global Coal industry.

( Industry Median: 1.84 vs. CLD: 0.47 )
Ranked among companies with meaningful EV-to-Revenue only.
CLD' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 1 Max: 1.4
Current: 0.47
0.4
1.4
Current Ratio 2.02
CLD's Current Ratio is ranked higher than
80% of the 160 Companies
in the Global Coal industry.

( Industry Median: 1.21 vs. CLD: 2.02 )
Ranked among companies with meaningful Current Ratio only.
CLD' s Current Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.73 Max: 2.37
Current: 2.02
0.73
2.37
Quick Ratio 1.52
CLD's Quick Ratio is ranked higher than
76% of the 160 Companies
in the Global Coal industry.

( Industry Median: 1.03 vs. CLD: 1.52 )
Ranked among companies with meaningful Quick Ratio only.
CLD' s Quick Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.34 Max: 2.11
Current: 1.52
0.57
2.11
Days Inventory 33.11
CLD's Days Inventory is ranked lower than
61% of the 147 Companies
in the Global Coal industry.

( Industry Median: 28.28 vs. CLD: 33.11 )
Ranked among companies with meaningful Days Inventory only.
CLD' s Days Inventory Range Over the Past 10 Years
Min: 21.66  Med: 25.35 Max: 41.06
Current: 33.11
21.66
41.06
Days Sales Outstanding 26.00
CLD's Days Sales Outstanding is ranked higher than
79% of the 139 Companies
in the Global Coal industry.

( Industry Median: 36.92 vs. CLD: 26.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.04  Med: 21.11 Max: 26
Current: 26
14.04
26
Days Payable 19.21
CLD's Days Payable is ranked lower than
93% of the 116 Companies
in the Global Coal industry.

( Industry Median: 65.99 vs. CLD: 19.21 )
Ranked among companies with meaningful Days Payable only.
CLD' s Days Payable Range Over the Past 10 Years
Min: 14.47  Med: 18.17 Max: 30.54
Current: 19.21
14.47
30.54

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -7.20
CLD's 3-Year Average Share Buyback Ratio is ranked lower than
53% of the 94 Companies
in the Global Coal industry.

( Industry Median: -6.40 vs. CLD: -7.20 )
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: -0.3 Max: 0
Current: -7.2
-24.6
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.10
CLD's Price-to-Tangible-Book is ranked higher than
97% of the 141 Companies
in the Global Coal industry.

( Industry Median: 1.90 vs. CLD: 0.10 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CLD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.09  Med: 1.02 Max: 2.85
Current: 0.1
0.09
2.85
Price-to-Intrinsic-Value-Projected-FCF 0.08
CLD's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
95% of the 55 Companies
in the Global Coal industry.

( Industry Median: 1.18 vs. CLD: 0.08 )
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: 0.16 Max: 0.28
Current: 0.08
0.06
0.28
Price-to-Median-PS-Value 0.18
CLD's Price-to-Median-PS-Value is ranked higher than
84% of the 115 Companies
in the Global Coal industry.

( Industry Median: 0.84 vs. CLD: 0.18 )
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: 0.17  Med: 0.99 Max: 1.56
Current: 0.18
0.17
1.56
Earnings Yield (Greenblatt) % 0.86
CLD's Earnings Yield (Greenblatt) % is ranked lower than
68% of the 173 Companies
in the Global Coal industry.

( Industry Median: 7.57 vs. CLD: 0.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CLD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -22.3  Med: 12.5 Max: 25.1
Current: 0.86
-22.3
25.1
Forward Rate of Return (Yacktman) % 158.97
CLD's Forward Rate of Return (Yacktman) % is ranked higher than
93% of the 82 Companies
in the Global Coal industry.

( Industry Median: -13.69 vs. CLD: 158.97 )
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: 31.5 Max: 158.97
Current: 158.97
7.2
158.97

More Statistics

Revenue (TTM) (Mil) $868.98
EPS (TTM) $ -0.07
Beta2.92
Volatility54.93%
52-Week Range $1.12 - 5.70
Shares Outstanding (Mil)75.78

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 884 950 957
EBIT (Mil $)
EBITDA (Mil $) 66 55 58
EPS ($) -0.54 -0.52 -0.50
EPS without NRI ($) -0.54 -0.52 -0.50
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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