Arch Resources Inc
Arch Resources Inc Fundamental Analysis
Arch Resources Inc (ARRHW) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 35.73%, and ROE of 1.30%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ARRHW's fundamental strength across five key dimensions:
Efficiency Score
ExcellentARRHW demonstrates superior asset utilization.
Valuation Score
ExcellentARRHW trades at attractive valuation levels.
Growth Score
WeakARRHW faces weak or negative growth trends.
Financial Health Score
ExcellentARRHW maintains a strong and stable balance sheet.
Profitability Score
ModerateARRHW maintains healthy but balanced margins.
Key Financial Metrics
Is ARRHW Expensive or Cheap?
P/E Ratio
ARRHW trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ARRHW's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Arch Resources Inc at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.05 times EBITDA. This is generally considered low.
How Well Does ARRHW Make Money?
Net Profit Margin
For every $100 in sales, Arch Resources Inc keeps $35.73 as profit after all expenses.
Operating Margin
Core operations generate 29.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.30 in profit for every $100 of shareholder equity.
ROA
Arch Resources Inc generates $54.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.30
vs 25 benchmark
ROA
Return on assets percentage
0.55
vs 25 benchmark
ROCE
Return on capital employed
0.55
vs 25 benchmark
How ARRHW Stacks Against Its Sector Peers
| Metric | ARRHW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 21.26 | Better (Cheaper) |
| ROE | 129.88% | 953.00% | Weak |
| Net Margin | 35.73% | -63243.00% (disorted) | Strong |
| Debt/Equity | 0.13 | -0.47 (disorted) | Distorted |
| Current Ratio | 1.93 | 5.12 | Neutral |
| ROA | 54.70% | -11161644.00% (disorted) | Strong |
ARRHW outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Arch Resources Inc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity