Alliance Resource Partners, L.P.
Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia C…
Coal
US, Tulsa [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -21.25 | 12.76 | 16.21 | |
| Graham Fair Price | 18.50 | 20.35 | 17.17 | |
| PEG | -52.71 | 0.11 | -0.23 | |
| Price/Book | -7.69 | 1.35 | 1.47 | |
| Price/Cash Flow | -13.32 | 30.61 | 35.31 | |
| Prices/Earnings | -30.25 | 4.07 | 5.83 | |
| Price/Sales | -8.35 | 3.95 | 4.31 | |
| Price/FCF | -13.32 | 30.61 | 35.31 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 31.15 | 0.28 | 0.21 | |
| Operating Margin | 32.95 | 0.25 | 0.19 | |
| ROA | 28.72 | 0.05 | 0.04 | |
| ROE | 0.06 | 0.08 | 32.35 | |
| ROIC | 0.05 | 0.07 | 21.70 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.27 | -0.06 | 328.95 | |
| Dividends QOQ | < 0.005 | < 0.005 | -49.19 | |
| EBIT QOQ | -0.30 | 0.39 | 28.20 | |
| EPS QOQ | -0.25 | 0.37 | 47.50 | |
| FCF QOQ | -0.31 | 0.10 | -67.56 | |
| Revenue QOQ | -0.02 | 0.04 | 140.93 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 23.34 | 31.11 | 33.30 | |
| Days Sales Outstanding (DSO) | 42.06 | 38.86 | -7.61 | |
| Inventory Turnover | 3.86 | 2.89 | -24.98 | |
| Debt/Capitalization | 0.16 | 0.19 | 19.22 | |
| Quick Ratio | 1.55 | 1.37 | -11.73 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 14.43 | 14.86 | 3.01 | |
| Cash | 0.47 | 1.05 | 123.00 | |
| Capex | -0.15 | -0.98 | -559.17 | |
| Free Cash Flow | 0.60 | 0.66 | 9.70 | |
| Revenue | 4.92 | 5.10 | 3.76 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad