AR
Antero Resources·NYSE
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1.83 / 10
Underperform
AR's fundamental quality is rated Underperform (1.8/10). Key weaknesses include PB-ROE discrepancy and low net cash flow ratio to total liabilities, while moderate scores in Equity multiplier and Net profit attributable to parent company shareholders / Net profit partially offset these issues. Overall, the company's asset quality and cash generation are concerning, warranting caution.
Analysis Checks(3/10)
Revenue-MV
Value0.15
Score0/3
Weight4.00%
1M Return0.70%
Value0.15
Score0/3
Weight4.00%
1M Return0.70%
Equity multiplier
Value1.76
Score2/3
Weight15.73%
1M Return2.74%
Value1.76
Score2/3
Weight15.73%
1M Return2.74%
Net income-Revenue
Value-0.51
Score0/3
Weight-7.90%
1M Return-1.70%
Value-0.51
Score0/3
Weight-7.90%
1M Return-1.70%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score1/3
Weight14.03%
1M Return2.40%
Value0.23
Score1/3
Weight14.03%
1M Return2.40%
Asset-MV
Value-0.50
Score1/3
Weight21.36%
1M Return3.34%
Value-0.50
Score1/3
Weight21.36%
1M Return3.34%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.45
Score2/3
Weight16.36%
1M Return2.86%
Value93.45
Score2/3
Weight16.36%
1M Return2.86%
Profit-MV
Value0.86
Score0/3
Weight2.04%
1M Return0.36%
Value0.86
Score0/3
Weight2.04%
1M Return0.36%
PB-ROE
Value-0.24
Score0/3
Weight7.98%
1M Return1.39%
Value-0.24
Score0/3
Weight7.98%
1M Return1.39%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight16.45%
1M Return2.66%
Value27.19
Score2/3
Weight16.45%
1M Return2.66%
Cash-MV
Value0.28
Score1/3
Weight9.95%
1M Return1.56%
Value0.28
Score1/3
Weight9.95%
1M Return1.56%
Revenue-MV
Value0.15
Score0/3
Weight4.00%
1M Return0.70%
Value0.15
Score0/3
Weight4.00%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.45
Score2/3
Weight16.36%
1M Return2.86%
Value93.45
Score2/3
Weight16.36%
1M Return2.86%
Equity multiplier
Value1.76
Score2/3
Weight15.73%
1M Return2.74%
Value1.76
Score2/3
Weight15.73%
1M Return2.74%
Profit-MV
Value0.86
Score0/3
Weight2.04%
1M Return0.36%
Value0.86
Score0/3
Weight2.04%
1M Return0.36%
Net income-Revenue
Value-0.51
Score0/3
Weight-7.90%
1M Return-1.70%
Value-0.51
Score0/3
Weight-7.90%
1M Return-1.70%
PB-ROE
Value-0.24
Score0/3
Weight7.98%
1M Return1.39%
Value-0.24
Score0/3
Weight7.98%
1M Return1.39%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score1/3
Weight14.03%
1M Return2.40%
Value0.23
Score1/3
Weight14.03%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight16.45%
1M Return2.66%
Value27.19
Score2/3
Weight16.45%
1M Return2.66%
Asset-MV
Value-0.50
Score1/3
Weight21.36%
1M Return3.34%
Value-0.50
Score1/3
Weight21.36%
1M Return3.34%
Cash-MV
Value0.28
Score1/3
Weight9.95%
1M Return1.56%
Value0.28
Score1/3
Weight9.95%
1M Return1.56%
Is AR undervalued or overvalued?
- AR scores 1.83/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.98% ROE, 12.53% net margin, 17.96 P/E ratio, 1.41 P/B ratio, and 1457.14% earnings growth, these metrics solidify its Underperform investment rating.
