Alliance Resource Partners LP

Find Ratings Reports
ARLP : NASDAQ : Basic Materials
$19.25 | %
Today's Range: 19.01 - 19.35
Avg. Daily Volume: 311,600
07/29/16 - 4:00 PM ET

Financial Analysis


ALLIANCE RESOURCE PTNRS -LP's gross profit margin for the second quarter of its fiscal year 2016 has increased when compared to the same period a year ago. Sales and net income have dropped, although the growth in revenues underperformed the average competitor within the industry, the net income growth did not. ALLIANCE RESOURCE PTNRS -LP has very weak liquidity. Currently, the Quick Ratio is 0.24 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 6.64% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near 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 Q2 FY16 Q2 FY15
Net Sales ($mil)439.15604.72
EBITDA ($mil)169.51204.33
EBIT ($mil)90.36124.53
Net Income ($mil)82.7194.86


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)50.3743.28
Total Assets ($mil)2367.862329.93
Total Debt ($mil)957.62873.01
Equity ($mil)980.341050.17


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin42.6236.69
EBITDA Margin38.5933.78
Operating Margin20.5820.59
Sales Turnover0.831.0
Return on Assets9.9119.09
Return on Equity23.9542.37
Debt Q2 FY16 Q2 FY15
Current Ratio0.451.65
Debt/Capital0.490.45
Interest Expense7.828.46
Interest Coverage11.5614.72


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)74.3874.19
Div / share0.440.66
EPS0.820.76
Book value / share13.1814.16
Institutional Own % n/a n/a
Avg Daily Volume328051.0353456.0

Valuation


HOLD. ALLIANCE RESOURCE PTNRS -LP's P/E ratio indicates a significant discount compared to an average of 73.54 for the Oil, Gas & Consumable Fuels industry and a significant discount compared to the S&P 500 average of 25.10. To use another comparison, its price-to-book ratio of 1.48 indicates a discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 11.61. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, ALLIANCE RESOURCE PTNRS -LP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ARLP 12.21 Peers 73.54   ARLP 2.46 Peers 288.99

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

ARLP is trading at a significant discount to its peers.

 

Discount. 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.

ARLP is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
ARLP 21.70 Peers 38.75   ARLP 8.60 Peers 2.00

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

ARLP is trading at a significant discount to its peers.

 

Premium. 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.

ARLP trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ARLP 1.48 Peers 11.61   ARLP -59.90 Peers -185.02

Discount. 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.

ARLP is trading at a significant discount to its peers.

 

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

ARLP is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ARLP 0.74 Peers 2.41   ARLP -15.69 Peers -25.55

Discount. 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.

ARLP is trading at a significant discount to its industry on this measurement.

 

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

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

 

 

Latest Stock Upgrades/Downgrades