METCB
Ramaco Resources B·NASDAQ
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4.95 / 10
Netural
Fundamental assessment is balanced at 5.0/10. Strengths lie in Asset-MV (-0.5007, Group 3) and Current assets turnover ratio (1.6464, Group 4), contributing to a 10.01% one-month return historical win rate. Concerns include negative Profit-MV (0.4634, Group 1) and Net income-Revenue (-0.1668, Group 1), indicating subpar profit generation relative to peers, and a negative ROE (-6.9729, Group 2). Overall, the fundamentals present a mixed but not alarming profile.
Analysis Checks(6/10)
Revenue-MV
Value-0.07
Score2/3
Weight19.70%
1M Return8.96%
Value-0.07
Score2/3
Weight19.70%
1M Return8.96%
Net income-Revenue
Value-0.17
Score0/3
Weight8.25%
1M Return4.61%
Value-0.17
Score0/3
Weight8.25%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight1.41%
1M Return0.93%
Value-0.06
Score1/3
Weight1.41%
1M Return0.93%
ROE (diluted) (%)
Value-6.97
Score2/3
Weight-0.93%
1M Return-0.66%
Value-6.97
Score2/3
Weight-0.93%
1M Return-0.66%
Asset-MV
Value-0.50
Score3/3
Weight23.79%
1M Return10.01%
Value-0.50
Score3/3
Weight23.79%
1M Return10.01%
Profit-MV
Value0.46
Score1/3
Weight8.69%
1M Return4.87%
Value0.46
Score1/3
Weight8.69%
1M Return4.87%
Current assets turnover ratio
Value1.65
Score3/3
Weight6.87%
1M Return3.60%
Value1.65
Score3/3
Weight6.87%
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-1.39%
1M Return-1.01%
Value0.54
Score1/3
Weight-1.39%
1M Return-1.01%
Cash-MV
Value-0.07
Score3/3
Weight33.74%
1M Return13.91%
Value-0.07
Score3/3
Weight33.74%
1M Return13.91%
Revenue-MV
Value-0.07
Score2/3
Weight19.70%
1M Return8.96%
Value-0.07
Score2/3
Weight19.70%
1M Return8.96%
Profit-MV
Value0.46
Score1/3
Weight8.69%
1M Return4.87%
Value0.46
Score1/3
Weight8.69%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight8.25%
1M Return4.61%
Value-0.17
Score0/3
Weight8.25%
1M Return4.61%
Current assets turnover ratio
Value1.65
Score3/3
Weight6.87%
1M Return3.60%
Value1.65
Score3/3
Weight6.87%
1M Return3.60%
Cash-UP
Value-0.06
Score1/3
Weight1.41%
1M Return0.93%
Value-0.06
Score1/3
Weight1.41%
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-0.93%
1M Return-0.66%
Value-6.97
Score2/3
Weight-0.93%
1M Return-0.66%
Total assets turnover ratio
Value0.54
Score1/3
Weight-1.39%
1M Return-1.01%
Value0.54
Score1/3
Weight-1.39%
1M Return-1.01%
Asset-MV
Value-0.50
Score3/3
Weight23.79%
1M Return10.01%
Value-0.50
Score3/3
Weight23.79%
1M Return10.01%
Cash-MV
Value-0.07
Score3/3
Weight33.74%
1M Return13.91%
Value-0.07
Score3/3
Weight33.74%
1M Return13.91%
Is METCB undervalued or overvalued?
- METCB scores 4.95/10 on fundamentals and holds a Fair valuation at present. Backed by its -8.26% ROE, -5.67% net margin, -27.30 P/E ratio, 1.70 P/B ratio, and -201.49% earnings growth, these metrics solidify its Netural investment rating.
