Alliance Resource (ARLP) Fundamental Analysis: Revenue, Earnings & Valuation

1.73 / 10

Underperform

Fundamentals score 1.7/10, rated Underperform. Key issues include low PB‑ROE, negative Asset‑MV, high debt‑to‑working‑capital ratio and limited cash strength, indicating poor quality and limited upside.

Analysis Checks(2/10)

Revenue-MV

Value0.40

Score1/3

Weight13.21%

1M Return4.82%

Equity multiplier

Value1.55

Score0/3

Weight1.73%

1M Return0.71%

Profit-MV

Value1.55

Score0/3

Weight4.34%

1M Return1.67%

Net income-Revenue

Value0.22

Score1/3

Weight6.14%

1M Return2.28%

PB-ROE

Value-0.02

Score1/3

Weight10.04%

1M Return3.61%

Cash-UP

Value-0.51

Score1/3

Weight11.85%

1M Return3.90%

Net cash flow from operating activities / Total liabilities (%)

Value0.66

Score2/3

Weight8.30%

1M Return3.02%

Long-term debt to working capital ratio (%)

Value3.50

Score2/3

Weight8.43%

1M Return3.29%

Asset-MV

Value-0.55

Score1/3

Weight15.10%

1M Return5.07%

Cash-MV

Value0.54

Score1/3

Weight20.85%

1M Return6.64%

Is ARLP fundamentally strong?

ARLP scores 1.73/10 on fundamentals and holds a Premium valuation at present. Backed by its 16.76% ROE, 14.45% net margin, 11.65 P/E ratio, 1.95 P/B ratio, and -13.36% earnings growth, these metrics solidify its Underperform investment rating.