AMR
Alpha Metallurgical·NYSE
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6.45 / 10
Outperform
The firm exhibits positive fundamental strength scoring 6.5/10. Supportive aspects: Profit-MV and Net income-Revenue, with caution warranted for PB-ROE and Asset-MV. Investment verdict: constructive.
Analysis Checks(7/10)
Revenue-MV
Value0.67
Score3/3
Weight23.23%
1M Return12.19%
Value0.67
Score3/3
Weight23.23%
1M Return12.19%
Equity multiplier
Value1.47
Score0/3
Weight2.06%
1M Return1.18%
Value1.47
Score0/3
Weight2.06%
1M Return1.18%
Net income-Revenue
Value-0.17
Score3/3
Weight17.78%
1M Return10.02%
Value-0.17
Score3/3
Weight17.78%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score3/3
Weight9.44%
1M Return4.59%
Value0.17
Score3/3
Weight9.44%
1M Return4.59%
Asset-MV
Value-0.50
Score1/3
Weight6.91%
1M Return3.34%
Value-0.50
Score1/3
Weight6.91%
1M Return3.34%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight5.29%
1M Return2.86%
Value100.00
Score2/3
Weight5.29%
1M Return2.86%
Profit-MV
Value0.46
Score3/3
Weight12.13%
1M Return7.04%
Value0.46
Score3/3
Weight12.13%
1M Return7.04%
PB-ROE
Value-0.13
Score1/3
Weight2.69%
1M Return1.34%
Value-0.13
Score1/3
Weight2.69%
1M Return1.34%
Long-term debt to working capital ratio (%)
Value0.68
Score3/3
Weight5.69%
1M Return3.18%
Value0.68
Score3/3
Weight5.69%
1M Return3.18%
Cash-MV
Value-0.21
Score3/3
Weight14.78%
1M Return8.73%
Value-0.21
Score3/3
Weight14.78%
1M Return8.73%
Revenue-MV
Value0.67
Score3/3
Weight23.23%
1M Return12.19%
Value0.67
Score3/3
Weight23.23%
1M Return12.19%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight5.29%
1M Return2.86%
Value100.00
Score2/3
Weight5.29%
1M Return2.86%
Equity multiplier
Value1.47
Score0/3
Weight2.06%
1M Return1.18%
Value1.47
Score0/3
Weight2.06%
1M Return1.18%
Profit-MV
Value0.46
Score3/3
Weight12.13%
1M Return7.04%
Value0.46
Score3/3
Weight12.13%
1M Return7.04%
Net income-Revenue
Value-0.17
Score3/3
Weight17.78%
1M Return10.02%
Value-0.17
Score3/3
Weight17.78%
1M Return10.02%
PB-ROE
Value-0.13
Score1/3
Weight2.69%
1M Return1.34%
Value-0.13
Score1/3
Weight2.69%
1M Return1.34%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score3/3
Weight9.44%
1M Return4.59%
Value0.17
Score3/3
Weight9.44%
1M Return4.59%
Long-term debt to working capital ratio (%)
Value0.68
Score3/3
Weight5.69%
1M Return3.18%
Value0.68
Score3/3
Weight5.69%
1M Return3.18%
Asset-MV
Value-0.50
Score1/3
Weight6.91%
1M Return3.34%
Value-0.50
Score1/3
Weight6.91%
1M Return3.34%
Cash-MV
Value-0.21
Score3/3
Weight14.78%
1M Return8.73%
Value-0.21
Score3/3
Weight14.78%
1M Return8.73%
Is AMR fundamentally strong?
- AMR scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.74% ROE, -2.09% net margin, -70.97 P/E ratio, 1.66 P/B ratio, and -112.84% earnings growth, these metrics solidify its Outperform investment rating.
