BTU
Peabody Energy·NYSE
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6.99 / 10
Outperform
BTU's fundamental score of 7.0/10 reflects solid quality, driven by positive net income-revenue and PB-ROE factors. However, the equity multiplier at 1.6228 and net cash flow to liabilities ratio of 0.1227 suggest moderate leverage and liquidity concerns. Historical back-tests show group-specific returns, with PB-ROE (Group 1) yielding 13.01% one-month returns and Asset-MV (Group 4) delivering 33.78%. These metrics indicate encouraging long-term performance potential despite some balance-sheet weaknesses.
Analysis Checks(6/10)
Revenue-MV
Value0.97
Score3/3
Weight14.62%
1M Return12.19%
Value0.97
Score3/3
Weight14.62%
1M Return12.19%
Equity multiplier
Value1.62
Score0/3
Weight1.30%
1M Return1.18%
Value1.62
Score0/3
Weight1.30%
1M Return1.18%
Net income-Revenue
Value-0.17
Score3/3
Weight11.18%
1M Return10.02%
Value-0.17
Score3/3
Weight11.18%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.12
Score1/3
Weight2.85%
1M Return2.40%
Value0.12
Score1/3
Weight2.85%
1M Return2.40%
Asset-MV
Value-0.50
Score3/3
Weight43.92%
1M Return33.78%
Value-0.50
Score3/3
Weight43.92%
1M Return33.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value115.30
Score1/3
Weight3.26%
1M Return2.60%
Value115.30
Score1/3
Weight3.26%
1M Return2.60%
Profit-MV
Value0.46
Score0/3
Weight0.42%
1M Return0.36%
Value0.46
Score0/3
Weight0.42%
1M Return0.36%
PB-ROE
Value-0.49
Score3/3
Weight15.05%
1M Return13.01%
Value-0.49
Score3/3
Weight15.05%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value1.72
Score3/3
Weight3.58%
1M Return3.18%
Value1.72
Score3/3
Weight3.58%
1M Return3.18%
Cash-MV
Value0.33
Score2/3
Weight3.82%
1M Return2.83%
Value0.33
Score2/3
Weight3.82%
1M Return2.83%
Revenue-MV
Value0.97
Score3/3
Weight14.62%
1M Return12.19%
Value0.97
Score3/3
Weight14.62%
1M Return12.19%
Net profit attributable to parent company shareholders / Net profit (%)
Value115.30
Score1/3
Weight3.26%
1M Return2.60%
Value115.30
Score1/3
Weight3.26%
1M Return2.60%
Equity multiplier
Value1.62
Score0/3
Weight1.30%
1M Return1.18%
Value1.62
Score0/3
Weight1.30%
1M Return1.18%
Profit-MV
Value0.46
Score0/3
Weight0.42%
1M Return0.36%
Value0.46
Score0/3
Weight0.42%
1M Return0.36%
Net income-Revenue
Value-0.17
Score3/3
Weight11.18%
1M Return10.02%
Value-0.17
Score3/3
Weight11.18%
1M Return10.02%
PB-ROE
Value-0.49
Score3/3
Weight15.05%
1M Return13.01%
Value-0.49
Score3/3
Weight15.05%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.12
Score1/3
Weight2.85%
1M Return2.40%
Value0.12
Score1/3
Weight2.85%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value1.72
Score3/3
Weight3.58%
1M Return3.18%
Value1.72
Score3/3
Weight3.58%
1M Return3.18%
Asset-MV
Value-0.50
Score3/3
Weight43.92%
1M Return33.78%
Value-0.50
Score3/3
Weight43.92%
1M Return33.78%
Cash-MV
Value0.33
Score2/3
Weight3.82%
1M Return2.83%
Value0.33
Score2/3
Weight3.82%
1M Return2.83%
Is BTU fundamentally strong?
- BTU scores 6.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.74% ROE, -0.43% net margin, -137.29 P/E ratio, 1.25 P/B ratio, and -106.01% earnings growth, these metrics solidify its Outperform investment rating.
