Beaver Coal Company, Limited
Beaver Coal Company, Limited Fundamental Analysis
Beaver Coal Company, Limited (BVERS) shows strong financial fundamentals with a PE ratio of 12.00, profit margin of 65.81%, and ROE of 35.94%. The company generates $0.0B 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 99.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze BVERS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBVERS demonstrates superior asset utilization.
Valuation Score
ExcellentBVERS trades at attractive valuation levels.
Growth Score
WeakBVERS faces weak or negative growth trends.
Financial Health Score
ExcellentBVERS maintains a strong and stable balance sheet.
Profitability Score
ExcellentBVERS achieves industry-leading margins.
Key Financial Metrics
Is BVERS Expensive or Cheap?
P/E Ratio
BVERS trades at 12.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BVERS's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Beaver Coal Company, Limited at 4.59 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.90 times EBITDA. This signals the market has high growth expectations.
How Well Does BVERS Make Money?
Net Profit Margin
For every $100 in sales, Beaver Coal Company, Limited keeps $65.81 as profit after all expenses.
Operating Margin
Core operations generate 66.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.94 in profit for every $100 of shareholder equity.
ROA
Beaver Coal Company, Limited generates $34.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Beaver Coal Company, Limited generates strong operating cash flow of $6.73M, reflecting robust business health.
Free Cash Flow
Beaver Coal Company, Limited generates strong free cash flow of $6.22M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $250.00 in free cash annually.
FCF Yield
BVERS converts 9.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.004
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.36
vs 25 benchmark
ROA
Return on assets percentage
0.35
vs 25 benchmark
ROCE
Return on capital employed
0.38
vs 25 benchmark
How BVERS Stacks Against Its Sector Peers
| Metric | BVERS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.00 | 23.18 | Better (Cheaper) |
| ROE | 35.94% | 709.00% | Weak |
| Net Margin | 65.81% | -21241.00% (disorted) | Strong |
| Debt/Equity | 0.03 | -21.97 (disorted) | Distorted |
| Current Ratio | 5.20 | 26.77 | Strong Liquidity |
| ROA | 34.72% | 176.00% | Weak |
BVERS 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 Beaver Coal Company, Limited'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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT