METC
Ramaco Resources A·NASDAQ
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3.95 / 10
Netural
Comprehensive review: 4.0/10 score signifies inadequate fundamentals. Optimistic factors: Revenue-MV and Asset-MV, with caution warranted for Profit-MV and Net income-Revenue. Resulting view: challenging.
Analysis Checks(6/10)
Revenue-MV
Value-0.65
Score2/3
Weight20.26%
1M Return8.96%
Value-0.65
Score2/3
Weight20.26%
1M Return8.96%
Net income-Revenue
Value-0.17
Score0/3
Weight8.49%
1M Return4.61%
Value-0.17
Score0/3
Weight8.49%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight1.45%
1M Return0.93%
Value-0.06
Score1/3
Weight1.45%
1M Return0.93%
ROE (diluted) (%)
Value-6.97
Score2/3
Weight-0.96%
1M Return-0.66%
Value-6.97
Score2/3
Weight-0.96%
1M Return-0.66%
Asset-MV
Value-0.50
Score2/3
Weight21.61%
1M Return9.40%
Value-0.50
Score2/3
Weight21.61%
1M Return9.40%
Profit-MV
Value0.46
Score1/3
Weight8.94%
1M Return4.87%
Value0.46
Score1/3
Weight8.94%
1M Return4.87%
Current assets turnover ratio
Value1.65
Score3/3
Weight7.07%
1M Return3.60%
Value1.65
Score3/3
Weight7.07%
1M Return3.60%
Annualized net profit margin on total assets (%)
Value-6.43
Score2/3
Weight-0.13%
1M Return-0.09%
Value-6.43
Score2/3
Weight-0.13%
1M Return-0.09%
Total assets turnover ratio
Value0.54
Score1/3
Weight-1.43%
1M Return-1.01%
Value0.54
Score1/3
Weight-1.43%
1M Return-1.01%
Cash-MV
Value-0.07
Score3/3
Weight34.70%
1M Return13.91%
Value-0.07
Score3/3
Weight34.70%
1M Return13.91%
Revenue-MV
Value-0.65
Score2/3
Weight20.26%
1M Return8.96%
Value-0.65
Score2/3
Weight20.26%
1M Return8.96%
Profit-MV
Value0.46
Score1/3
Weight8.94%
1M Return4.87%
Value0.46
Score1/3
Weight8.94%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight8.49%
1M Return4.61%
Value-0.17
Score0/3
Weight8.49%
1M Return4.61%
Current assets turnover ratio
Value1.65
Score3/3
Weight7.07%
1M Return3.60%
Value1.65
Score3/3
Weight7.07%
1M Return3.60%
Cash-UP
Value-0.06
Score1/3
Weight1.45%
1M Return0.93%
Value-0.06
Score1/3
Weight1.45%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-6.43
Score2/3
Weight-0.13%
1M Return-0.09%
Value-6.43
Score2/3
Weight-0.13%
1M Return-0.09%
ROE (diluted) (%)
Value-6.97
Score2/3
Weight-0.96%
1M Return-0.66%
Value-6.97
Score2/3
Weight-0.96%
1M Return-0.66%
Total assets turnover ratio
Value0.54
Score1/3
Weight-1.43%
1M Return-1.01%
Value0.54
Score1/3
Weight-1.43%
1M Return-1.01%
Asset-MV
Value-0.50
Score2/3
Weight21.61%
1M Return9.40%
Value-0.50
Score2/3
Weight21.61%
1M Return9.40%
Cash-MV
Value-0.07
Score3/3
Weight34.70%
1M Return13.91%
Value-0.07
Score3/3
Weight34.70%
1M Return13.91%
Is METC undervalued or overvalued?
- METC scores 3.95/10 on fundamentals and holds a Fair valuation at present. Backed by its -8.26% ROE, -5.67% net margin, -36.59 P/E ratio, 2.28 P/B ratio, and -201.49% earnings growth, these metrics solidify its Netural investment rating.
