Alliance Resource Partners, L.P.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.18 | 10.82 | -15.15% | 4.8 | +91.43% |
| P/S |
|
1.35 | 1.42 | -4.69% |
|
|
| P/BV |
|
1.59 | 1.3 | 22.37% |
|
|
| P/FCF |
|
6.81 | 12.43 | -45.22% |
|
|
| Ev/Ebitda |
|
5.12 | 5.79 | -11.6% |
|
|
| Ev/S |
|
1.31 | 1.83 | -28.39% |
|
|
| Ev/FCF |
|
8.58 | 15.3 | -43.94% |
|
|
| E/P |
|
0.1415 | 0.1108 | 27.71% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.61 | 37.18 | -31.13% | 25.98 | -1.44% |
| ROE |
|
18.41 | 15.78 | 16.65% |
|
|
| ROA |
|
12.65 | 7.84 | 61.47% |
|
|
| ROIC |
|
13.35 | -9.78 | -236.5% |
|
|
| ROS |
|
14.74 | 16.38 | -10.03% |
|
|
| ROCE |
|
12.73 | 12.81 | -0.5837% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0573 | 1.56 | -96.34% | 0.6406 | -91.06% |
| Nеt Debt/Ebitda |
|
-0.1612 | 1.3 | -112.35% |
|
|
| Debt/Ratio |
|
0.0123 | 0.221 | -94.43% |
|
|
| Debt/Equity |
|
0.0172 | 0.5258 | -96.73% |
|
|
| Debt/Net Income |
|
0.0995 | 4.91 | -97.97% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.57 | 4.5 | 134.88% | 8.69 | +21.69% |
| Number of years of dividend growth |
|
0 | 2 | -100% | ||
| DSI |
|
0.9286 | 0.8429 | 10.17% |
|
|
| Average dividend growth |
|
-21.78 | -5.08 | 328.98% |
|
|
| Average percentage for 5 years |
|
8.69 | 3.75 | 131.54% |
|
|
| Average percentage for payments |
|
74.07 | 57.54 | 28.73% |
|
|
| Difference from average difference in sector |
|
6.07 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
84.39 | 118.43 | -28.74% | ||
| Growth impulse Ebitda in 5 years |
|
172.85 | 415.9 | -58.44% | ||
| Growth impulse Net Income in 5 years |
|
-379.3 | -126.19 | 200.58% | ||
| Growth impulse FCF in 5 years |
|
33.95 | 360.61 | -90.59% | ||
| Growth impulse EPS in 5 years |
|
-376.47 | -102.57 | 267.04% |
IP Score
7.19/10
