Hallador Energy Co
Find Ratings Reports
HALLADOR ENERGY CO's gross profit margin for the fourth quarter of its fiscal year 2020 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. HALLADOR ENERGY CO has very weak liquidity. Currently, the Quick Ratio is 0.37 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.
During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 3.27% 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.
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Income Statement | Q4 FY20 | Q4 FY19 |
---|---|---|
Net Sales ($mil) | 64.93 | 78.21 |
EBITDA ($mil) | 7.23 | -63.61 |
EBIT ($mil) | -2.61 | -76.9 |
Net Income ($mil) | -4.74 | -59.79 |
Balance Sheet | Q4 FY20 | Q4 FY19 |
---|---|---|
Cash & Equiv. ($mil) | 12.07 | 13.56 |
Total Assets ($mil) | 384.13 | 425.63 |
Total Debt ($mil) | 142.22 | 174.44 |
Equity ($mil) | 185.26 | 191.53 |
Profitability | Q4 FY20 | Q4 FY19 |
---|---|---|
Gross Profit Margin | 15.67 | -76.41 |
EBITDA Margin | 11.13 | -81.34 |
Operating Margin | -4.02 | -98.33 |
Sales Turnover | 0.63 | 0.75 |
Return on Assets | -1.61 | -14.06 |
Return on Equity | -3.36 | -31.25 |
Debt | Q4 FY20 | Q4 FY19 |
---|---|---|
Current Ratio | 0.89 | 1.27 |
Debt/Capital | 0.43 | 0.48 |
Interest Expense | 2.15 | 2.45 |
Interest Coverage | -1.21 | -31.36 |
Share Data | Q4 FY20 | Q4 FY19 |
---|---|---|
Shares outstanding (mil) | 30.61 | 30.42 |
Div / share | 0.0 | 0.04 |
EPS | -0.15 | -1.95 |
Book value / share | 6.05 | 6.3 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 374309.0 | 326313.0 |
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. For additional comparison, its price-to-book ratio of 0.37 indicates a significant discount versus the S&P 500 average of 4.31 and a significant discount versus the subsector average of 2.07. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, HALLADOR ENERGY CO proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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HNRG NM | Peers 61.29 | HNRG 1.29 | Peers 10.29 | |||||||||||||||||||||
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. HNRG's P/E is negative making this valuation measure meaningless. |
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. HNRG is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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HNRG 6.50 | Peers 18.50 | HNRG NA | Peers 0.66 | |||||||||||||||||||||
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations. HNRG is trading at a significant discount to its peers. |
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. |
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Price/Book |
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Earnings Growth |
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HNRG 0.37 | Peers 2.07 | HNRG 89.75 | Peers -415.55 | |||||||||||||||||||||
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. HNRG 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. HNRG is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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HNRG 0.28 | Peers 2.38 | HNRG -23.74 | Peers -30.71 | |||||||||||||||||||||
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. HNRG is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. HNRG significantly trails its peers on the basis of sales growth. |
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