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About The Company

CEO

Mr. James C. Grech

Market Cap

3.01 Billion USD

Sector

Energy

Website

https://www.peabodyenergy.com

Last Update

2/22/2024, 12:00:00 PM

Description

Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Indonesia, China, Vietnam, South Korea, and internationally.

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Overview

Value

45

Growth

20

Health

47

Management

0

Analyst Opinion

89

Total

50

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Price-to-earnings ratio of 4.7 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Dividend could be at risk

Market Peers

BTU

Key Figures

PE Ratio (TTM)

4.69

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

0.94%

Valuation

Value Score

45

  • Price-to-earnings ratio of 4.7 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 25.63% is better than the market average (4.7%)
  • Estimated intrinsic-value of N/A is lower than current price ( 23.46 USD)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 55.5 USD

Current Price: 25.3 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

4.69x

Free Cashflow Yeild

25.63%

PE/Earnings Growth

N/A

Price/Book

0.90x

Growth

Growth Score

20

  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

47

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

2.70

Piostroski Score

6.00

Debt/Equity

0.67x

Current Assets/Liabilities

1.93x

Free Cashflow/Total Debt

0.21x

Debt/Capital

0.66x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 4.03% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 0.94% is less than the market average (1.85%)
  • Very unsafe
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.94%

Dividend Growth

N/A

Payout Ratio (Earnings)

4.03%

Payout Ratio (Cashflow)

3.68%

Management

Management Score

0

  • Return-on-equity of 26.81% is higher than the market average (15%)
  • Return-on-capital-employed of 20.13% is higher than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

31.25%

5 Year Price Volitility

51.33%

Return On Assets

9.54%

Return On Capital Employed

20.13%

Return On Equity

26.81%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

89

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Peabody Energy Corporation

Currency

USD

Beta

1.078551

Vol Avg

3458957

Ceo

Mr. James C. Grech

Cik

0001064728

Cusip

704551100

Exchange

New York Stock Exchange

Full Time Employees

5500

Industry

Thermal Coal

Sector

Energy

Ipo Date

2017-04-03

Address

Peabody Plaza

City

Saint Louis

State

MO

Country

US

Zip

63101-1826

Phone

314 342 3400

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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