ARLP
Alliance Resource·NASDAQ
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2.16 / 10
Underperform
ARLP's fundamental analysis is subpar, scoring only 2.2/10. Key concerns include a high long-term debt to working-capital ratio of 3.56, signaling potential liquidity strain, and negative Asset-MV and Profit-MV readings, which imply below-peer performance in asset base and profitability. Although a strong Net profit attributable to parent company shareholders / Net profit ratio of 97.9% offers some cushion, it is offset by other deficits, leading to an overall underperform rating and a recommendation to be prudent.
Analysis Checks(3/10)
Revenue-MV
Value0.16
Score0/3
Weight5.02%
1M Return0.70%
Value0.16
Score0/3
Weight5.02%
1M Return0.70%
Equity multiplier
Value1.60
Score0/3
Weight8.01%
1M Return1.18%
Value1.60
Score0/3
Weight8.01%
1M Return1.18%
Net income-Revenue
Value0.28
Score0/3
Weight-9.93%
1M Return-1.70%
Value0.28
Score0/3
Weight-9.93%
1M Return-1.70%
Net cash flow from operating activities / Total liabilities (%)
Value0.47
Score2/3
Weight21.61%
1M Return2.92%
Value0.47
Score2/3
Weight21.61%
1M Return2.92%
Asset-MV
Value-0.50
Score0/3
Weight7.52%
1M Return1.08%
Value-0.50
Score0/3
Weight7.52%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.90
Score2/3
Weight20.56%
1M Return2.86%
Value97.90
Score2/3
Weight20.56%
1M Return2.86%
Profit-MV
Value1.61
Score0/3
Weight2.57%
1M Return0.36%
Value1.61
Score0/3
Weight2.57%
1M Return0.36%
PB-ROE
Value1.41
Score0/3
Weight10.03%
1M Return1.39%
Value1.41
Score0/3
Weight10.03%
1M Return1.39%
Long-term debt to working capital ratio (%)
Value3.56
Score3/3
Weight22.11%
1M Return3.18%
Value3.56
Score3/3
Weight22.11%
1M Return3.18%
Cash-MV
Value0.14
Score1/3
Weight12.51%
1M Return1.56%
Value0.14
Score1/3
Weight12.51%
1M Return1.56%
Revenue-MV
Value0.16
Score0/3
Weight5.02%
1M Return0.70%
Value0.16
Score0/3
Weight5.02%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.90
Score2/3
Weight20.56%
1M Return2.86%
Value97.90
Score2/3
Weight20.56%
1M Return2.86%
Equity multiplier
Value1.60
Score0/3
Weight8.01%
1M Return1.18%
Value1.60
Score0/3
Weight8.01%
1M Return1.18%
Profit-MV
Value1.61
Score0/3
Weight2.57%
1M Return0.36%
Value1.61
Score0/3
Weight2.57%
1M Return0.36%
Net income-Revenue
Value0.28
Score0/3
Weight-9.93%
1M Return-1.70%
Value0.28
Score0/3
Weight-9.93%
1M Return-1.70%
PB-ROE
Value1.41
Score0/3
Weight10.03%
1M Return1.39%
Value1.41
Score0/3
Weight10.03%
1M Return1.39%
Net cash flow from operating activities / Total liabilities (%)
Value0.47
Score2/3
Weight21.61%
1M Return2.92%
Value0.47
Score2/3
Weight21.61%
1M Return2.92%
Long-term debt to working capital ratio (%)
Value3.56
Score3/3
Weight22.11%
1M Return3.18%
Value3.56
Score3/3
Weight22.11%
1M Return3.18%
Asset-MV
Value-0.50
Score0/3
Weight7.52%
1M Return1.08%
Value-0.50
Score0/3
Weight7.52%
1M Return1.08%
Cash-MV
Value0.14
Score1/3
Weight12.51%
1M Return1.56%
Value0.14
Score1/3
Weight12.51%
1M Return1.56%
Is ARLP fundamentally strong?
- ARLP scores 2.16/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.40% ROE, 11.16% net margin, 12.78 P/E ratio, 1.71 P/B ratio, and -46.31% earnings growth, these metrics solidify its Underperform investment rating.
