PT Berau Coal Energy Tbk (FRA:9BC) Mohanram G-Score: 5 (As of Dec. 2022) — Near Median


What is PT Berau Coal Energy Tbk Mohanram G-Score?

PT Berau Coal Energy Tbk FRA:9BC Mohanram G-Score is 5 as of Dec. 2022, which is at its 10-year median of 5.00. The stock has 3 warning signs investors should review.

Mohanram G-Score is a financial indicator developed by professor Partha Mohanram to help investors find the best investment opportunities in the growth stocks. Companies have higher G-score tends to generate higher return. According to his study, the best growth stocks that have a G-Score greater than 6 tend to beat the market, while those with a G-Score lower than 1 tend to have negative absolute returns.

Thus, the zones of discrimination were as such:

Good or high score = 6, 7, 8
Bad or low score = 0, 1

PT Berau Coal Energy Tbk has an G-score of 5.

The historical rank and industry rank for PT Berau Coal Energy Tbk's Mohanram G-Score or its related term are showing as below:

FRA:9BC' s Mohanram G-Score Range Over the Past 10 Years
Min: 3   Med: 5   Max: 6
Current: 5

During the past 12 years, the highest Piotroski G-score of PT Berau Coal Energy Tbk was 6. The lowest was 3. And the median was 5.

PT Berau Coal Energy Tbk  (FRA:9BC) Mohanram G-Score Explanation

Partha Mohanram is the John H. Watson Chair in Value Investing at Rotman and the Acting Vice-Dean of Research Strategy and Resources.

In 2000, he wrote a research paper called "Separating Winners from Losers Among Low Book-to-Market Stocks Using Financial Statement Analysis".

This paper tests whether a strategy based on financial statement analysis of low book-to-market (growth) stocks is successful in differentiating between winners and losers in terms of future stock performance. Based on the research, a strategy based on buying high G-score (6, 7 or 8) firms and shorting low G-score (0 or 1) firms consistently earns significant excess returns. Further, the results do not support a risk based explanation for the book-to-market effect as the strategy returns positive returns in all years, and firms that ex-ante appear less risky have better future returns.

To conclude, one can use a modified fundamental analysis strategy (G-score) to identify mispricing and earn substantial abnormal returns.


PT Berau Coal Energy Tbk Mohanram G-Score Related Terms


PT Berau Coal Energy Tbk Mohanram G-Score Historical Data

* Premium members only.

The historical data trend for PT Berau Coal Energy Tbk's Mohanram G-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Berau Coal Energy Tbk Mohanram G-Score Chart

PT Berau Coal Energy Tbk Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Mohanram G-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.00 4.00 3.00 5.00 5.00

PT Berau Coal Energy Tbk Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Mohanram G-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.00 4.00 3.00 5.00 5.00

FRA:9BC vs METC, HNRG: Mohanram G-Score Comparison

For the Thermal Coal subindustry, PT Berau Coal Energy Tbk's Mohanram G-Score, along with its competitors' market caps and Mohanram G-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Berau Coal Energy Tbk Mohanram G-Score vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Berau Coal Energy Tbk's Mohanram G-Score distribution charts can be found below:

* The bar in red indicates where PT Berau Coal Energy Tbk's Mohanram G-Score falls into.



PT Berau Coal Energy Tbk Mohanram G-Score Calculation

The calculation of the Mohanram G-score consists of eight criteria. Assign one point for each criterion met, then add up all the points to get the G-Score.

Profitability

Question 1. Return on Assets (ROA)

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. It measures how well a company uses its asset to generate earnings.

Score 1 if ROA > ROA Industry Median, 0 otherwise.

Question 2. Cash ROA

Cash ROA equals to Cash Flow from Operations divided by average Total Assets. It measures how well a company uses its asset to generate cash.

Score 1 if Cash ROA > Cash ROA Industry Median, 0 otherwise.

Question 3. CFO and Net Income

Score 1 if CFO > Net Income, 0 otherwise.

Earnings Predictability

Question 4. Earnings Variability

Earnings Variability is measured as the variance of a firm's ROA in the past five years.

Score 1 if Earnings Variability < Earnings Variability Industry Median, 0 otherwise.

Question 5. Sales Growth Variability

Sales Growth Variability is measured as the 5-year variance in sales growth.

Score 1 if Sales Growth Variability < Sales Growth Variability Industry Median, 0 otherwise.

Accounting Conservatism

Question 6. Research & Development Intensity

Research & Development Intensity is calcualted by Research & Development divided by the beginning Total Assets.

Score 1 if Research & Development Intensity > Research & Development Intensity Industry Median, 0 otherwise.

Question 7. CAPEX Intensity

CAPEX Intensity is calcualted by Capital Expenditure divided by the beginning Total Assets.

Score 1 if CAPEX Intensity > CAPEX Intensity Industry Median, 0 otherwise.

Question 8. Advertising Expenditure Intensity

Advertising Expenditure Intensity is calcualted by Advertising Expenditure divided by the beginning Total Assets. Note that Advertising Expenditure is not reported as a seperate line item for many companies, thus Selling, General, & Admin. Expense is used in this calculation.

Score 1 if Advertising Expenditure Intensity > Advertising Expenditure Intensity Industry Median, 0 otherwise.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Note that all the Industry Median used for comparison in his original research, are substituted with Sector Median due to the limitation of data within certain countries.

Good or high score = 6, 7, 8
Bad or low score = 0, 1

PT Berau Coal Energy Tbk has an G-score of 5.

Frequently Asked Questions Learn more about Mohanram G-Score →
What does a Mohanram G-Score of 5 mean?
PT Berau Coal Energy Tbk (FRA:9BC) has a Mohanram G-Score of 5 as of Dec. 2022. G-Score is a financial indicator developed by professor Partha Mohanram to help investors find the best investment opportunities in the growth stocks. View historical data on PT Berau Coal Energy Tbk and its competitors. This is near median its historical median of 5.00. Over the past decade, PT Berau Coal Energy Tbk's Mohanram G-Score has ranged from 3.00 to 6.00.
Is PT Berau Coal Energy Tbk's Mohanram G-Score too high?
PT Berau Coal Energy Tbk's current Mohanram G-Score of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00.
How does PT Berau Coal Energy Tbk's Mohanram G-Score compare to METC and HNRG?
PT Berau Coal Energy Tbk's Mohanram G-Score of 5 can be compared against companies in the Other Energy Sources industry. Historically, PT Berau Coal Energy Tbk's own Mohanram G-Score has ranged from 3.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Mohanram G-Score for an Other Energy Sources company?
A good Mohanram G-Score depends on the Other Energy Sources industry context. However, Mohanram G-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Mohanram G-Score mean?
A high Mohanram G-Score can signal that a stock is expensive relative to its fundamentals. G-Score is a financial indicator developed by professor Partha Mohanram to help investors find the best investment opportunities in the growth stocks. View historical data on PT Berau Coal Energy Tbk and its competitors. PT Berau Coal Energy Tbk's current Mohanram G-Score is 5, which is near median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Berau Coal Energy Tbk stock overvalued right now?
PT Berau Coal Energy Tbk (FRA:9BC) has a current Mohanram G-Score of 5. The current Mohanram G-Score is 5, which is near median its 10-year median of 5.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Mohanram G-Score calculated?
Mohanram G-Score is calculated from a company's financial statements. For PT Berau Coal Energy Tbk (FRA:9BC), the current Mohanram G-Score is 5 as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Berau Coal Energy Tbk Business Description

Address Jalan Jenderal Sudirman Kav 21, 10th Floor, Sinarmas MSIG Tower, Kelurahan Karet, Kecamatan Setiabudi, South Jakarta, Jakarta, IDN, 12920
PT Berau Coal Energy Tbk functions as a holding company. It is mainly involved in trading, mining, plantation, construction, real estate, agriculture, printing, industry, transportation, and services. The company, through its subsidiary, engaged in coal mining. It has an interest in three open cut mining operations; Lati, Binungan, and Sambarata. The firm supplies coal to customers in Indonesia, China, Hong Kong, India, Japan, South Korea, Taiwan, the Philippines, and Thailand. Its customers are mainly utility companies and coal trading companies.