BTU
Peabody Energy·NYSE
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7.89 / 10
Outperform
BTU's fundamental score of 7.9/10 indicates robust financial health, driven by positive Net income-Revenue (-0.15, group 1), PB-ROE (-0.48, group 1), and Asset-MV (-0.51, group 4) factors. These suggest strong earnings quality and asset efficiency. However, the Profit-MV factor (0.47, group 2) and Total assets turnover ratio (0.49, group 3) show room for improvement, leading to an 'Outperform' fundamental rating with measured confidence.
Analysis Checks(8/10)
Revenue-MV
Value0.97
Score3/3
Weight15.51%
1M Return15.80%
Value0.97
Score3/3
Weight15.51%
1M Return15.80%
Current liabilities / Total liabilities (%)
Value36.90
Score3/3
Weight4.47%
1M Return4.89%
Value36.90
Score3/3
Weight4.47%
1M Return4.89%
Net income-Revenue
Value-0.15
Score3/3
Weight11.30%
1M Return12.03%
Value-0.15
Score3/3
Weight11.30%
1M Return12.03%
Long-term debt to working capital ratio (%)
Value1.72
Score3/3
Weight3.25%
1M Return3.70%
Value1.72
Score3/3
Weight3.25%
1M Return3.70%
Asset-MV
Value-0.51
Score3/3
Weight43.63%
1M Return39.50%
Value-0.51
Score3/3
Weight43.63%
1M Return39.50%
Inventory turnover ratio
Value6.15
Score3/3
Weight4.01%
1M Return4.37%
Value6.15
Score3/3
Weight4.01%
1M Return4.37%
Profit-MV
Value0.47
Score0/3
Weight-0.62%
1M Return-0.72%
Value0.47
Score0/3
Weight-0.62%
1M Return-0.72%
PB-ROE
Value-0.48
Score3/3
Weight14.56%
1M Return15.54%
Value-0.48
Score3/3
Weight14.56%
1M Return15.54%
Total assets turnover ratio
Value0.49
Score1/3
Weight1.74%
1M Return2.02%
Value0.49
Score1/3
Weight1.74%
1M Return2.02%
Cash-MV
Value0.33
Score2/3
Weight2.15%
1M Return2.24%
Value0.33
Score2/3
Weight2.15%
1M Return2.24%
Revenue-MV
Value0.97
Score3/3
Weight15.51%
1M Return15.80%
Value0.97
Score3/3
Weight15.51%
1M Return15.80%
Inventory turnover ratio
Value6.15
Score3/3
Weight4.01%
1M Return4.37%
Value6.15
Score3/3
Weight4.01%
1M Return4.37%
Current liabilities / Total liabilities (%)
Value36.90
Score3/3
Weight4.47%
1M Return4.89%
Value36.90
Score3/3
Weight4.47%
1M Return4.89%
Profit-MV
Value0.47
Score0/3
Weight-0.62%
1M Return-0.72%
Value0.47
Score0/3
Weight-0.62%
1M Return-0.72%
Net income-Revenue
Value-0.15
Score3/3
Weight11.30%
1M Return12.03%
Value-0.15
Score3/3
Weight11.30%
1M Return12.03%
PB-ROE
Value-0.48
Score3/3
Weight14.56%
1M Return15.54%
Value-0.48
Score3/3
Weight14.56%
1M Return15.54%
Long-term debt to working capital ratio (%)
Value1.72
Score3/3
Weight3.25%
1M Return3.70%
Value1.72
Score3/3
Weight3.25%
1M Return3.70%
Total assets turnover ratio
Value0.49
Score1/3
Weight1.74%
1M Return2.02%
Value0.49
Score1/3
Weight1.74%
1M Return2.02%
Asset-MV
Value-0.51
Score3/3
Weight43.63%
1M Return39.50%
Value-0.51
Score3/3
Weight43.63%
1M Return39.50%
Cash-MV
Value0.33
Score2/3
Weight2.15%
1M Return2.24%
Value0.33
Score2/3
Weight2.15%
1M Return2.24%
Is BTU undervalued or overvalued?
- BTU scores 7.89/10 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.
