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American Resources Corporation

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AREC : NASDAQ :
$1.38 -0.02 | -1.43%
Today's Range: 1.37 - 1.50
Avg. Daily Volume: 0
05/16/22 - 4:00 PM ET
Rating Summary Rating Detail Financial Analysis Peer Group

Financial Analysis


AMERICAN RES CORP's gross profit margin for the fourth quarter of its fiscal year 2021 has significantly increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. AMERICAN RES CORP has weak liquidity. Currently, the Quick Ratio is 0.89 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

At the same time, stockholders' equity ("net worth") has greatly increased by 88.27% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q4 FY21 Q4 FY20
Net Sales ($mil)4.540.01
EBITDA ($mil)-7.83-6.09
EBIT ($mil)-8.93-7.15
Net Income ($mil)-10.55-8.43


Balance Sheet Q4 FY21 Q4 FY20
Cash & Equiv. ($mil)11.4910.62
Total Assets ($mil)42.8738.42
Total Debt ($mil)15.830.7
Equity ($mil)-2.35-20.01


Profitability Q4 FY21 Q4 FY20
Gross Profit Margin-137.73-37461.54
EBITDA Margin-172.49-46830.76
Operating Margin-196.83-54984.62
Sales Turnover0.180.03
Return on Assets-75.81-26.69
Return on Equity0.00.0
Debt Q4 FY21 Q4 FY20
Current Ratio0.930.48
Debt/Capital1.172.87
Interest Expense1.91.5
Interest Coverage-4.7-4.78


Share Data Q4 FY21 Q4 FY20
Shares outstanding (mil)65.0942.97
Div / share0.00.0
EPS-0.17-0.23
Book value / share-0.04-0.47
Institutional Own % n/a n/a
Avg Daily Volume1117333.01127216.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
AREC NM Peers 16.96   AREC NM Peers 7.53

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

AREC's P/E is negative making this valuation measure meaningless.

 

Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

AREC's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
AREC NA Peers 11.77   AREC NA Peers 1.11

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

AREC's ratio is negative making this valuation measure meaningless.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
AREC NM Peers 2.70   AREC -96.66 Peers 174.06

Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

AREC's P/B is negative making this valuation measure meaningless.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, AREC is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
AREC 10.32 Peers 6.35   AREC 632.38 Peers 37.76

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

AREC is trading at a significant premium to its subsector.

 

Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.

AREC has a sales growth rate that significantly exceeds its peers.

 

 

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