Profile
ARLP CNR HCC CEIX ARCH BTU
Company Name Alliance Resource Partners, L.P. Core Natural Resources, Inc. Warrior Met Coal, Inc. CONSOL Energy Inc. Arch Resources, Inc. Peabody Energy Corporation
Sector Energy Energy Energy Energy Energy Energy
Industry Coal Coal Coal Coal Coal Coal
Market Cap $2.94B $3.82B $3.19B $2.47B $2.44B $2.33B
Employees 3.65K 2.08K 1.34K 2.02K 3.40K 5.60K
CEO Joseph W. Craft III, Paul A. Lang Walter J. Scheller III James A. Brock Paul A. Lang James C. Grech
Ratings
ARLP CNR HCC CEIX ARCH BTU
Quant Rating Score 4 2 3 4 2 4
Quant Rating Buy Sell Neutral Buy Sell Buy
Trading
ARLP CNR HCC CEIX ARCH BTU
Last Close $22.89 $75.55 $60.71 $84.16 $134.83 $19.13
High 52 $29.24 $101.91 $74.78 $133.33 $175.55 $29.8
Low 52 $22.75 $24.66 $40.66 $83.83 $120.29 $10.31
Price vs. 52 Week High -21.72 % -25.87 % -18.82 % -36.88 % -23.2 % -35.81 %
Price vs. 52 Week Low 0.62 % 206.37 % 49.31 % 0.39 % 12.09 % 85.55 %
Total Return
ARLP CNR HCC CEIX ARCH BTU
1 Month Return -9.49 % -0.83 % -0.08 % 0 % 0 % 10.77 %
3 Month Return -11.11 % 12.61 % 27.97 % 0 % 0 % 44.49 %
6 Month Return -7.81 % 12.23 % 29.86 % 0 % 0 % 53.29 %
9 Month Return -13.52 % 206.37 % -4.68 % -28.14 % -13.18 % -14.52 %
YTD Return -12.93 % 206.37 % 11.93 % -21.11 % -4.52 % -8.64 %
1 Year Return -0.35 % 206.37 % 15.42 % -7.92 % 12.09 % -8.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARLP CNR HCC CEIX ARCH BTU
Dividend Yield Percentage (TTM) 11.8 % 0.4 % 0.53 % 0.53 % 0.19 % 1.57 %
Dividend Paid and Capex Coverage Ration (TTM) 0.94 % 0.82 % 0.4 % 1.48 % 1.08 % 1.34 %
Dividend Per Share (TTM) 2.7 % 0.3 % 0.32 % 0.45 % 0.25 % 0.3 %
Payout Ratio (TTM) 153.84 % 175.32 % 46.7 % 148.79 % 106.78 % 26.53 %
Profitability
ARLP CNR HCC CEIX ARCH BTU
Gross Profit Margin TTM 17.94 % 33.67 % 30.74 % 11.19 % 5.74 % 14.32 %
Return on Assets TTM 8.22 % 0.31 % 1.52 % - 2.72 % 2.41 %
Return on Equity TTM 12.86 % 1.17 % 1.94 % 0.77 % 4.44 % 3.79 %
Return on Capital Employed TTM 11.36 % 1.58 % 1.03 % -10.24 % 2.53 % 3.14 %
Net Income Per EBT TTM 91.57 % -674.74 % 91.59 % 49.22 % 101.39 % 64.51 %
EBT Per Ebit TTM 86.08 % -3.24 % 174.45 % 57.33 % 127.43 % 136.42 %
EBIT Per Revenue TTM 13.07 % 2.63 % 2.06 % 2.23 % 2.62 % 3.9 %
Cash Flow To Debt Ratio TTM 141.79 % 2.84 % 69.95 % 100.47 % 167.35 % 1238.17 %
Receivables Turnover TTM 12.57 10.61 5.91 - 7.67 12.51
Payables Turnover TTM 19.14 8.71 13.63 6.25 11.73 4.79
Inventory Turnover TTM 13.56 3.36 3.94 - 7.65 8.29
Fixed Asset Turnover TTM 104.59 % 229.68 % 70.1 % - 153.02 % 128.98 %
Asset Turnover TTM 79.86 % 53.63 % 46.22 % - 80.43 % 70.07 %
Operating Cash Flow Per Share TTM 5.26 2.87 3.14 13.25 11.73 5.12
Free Cash Flow Per Share TTM 2.47 0.04 -4.28 5.35 4.72 1.6
Cash Per Share TTM 42.83 % 327.08 % 819.75 % - 1414.28 % 481.83 %
Operating Cash Flow Sales Ratio TTM 29.46 % 4.2 % 13.49 % 11.99 % 11.14 % 15.42 %
Free Cash Flow Operating Cash Flow Ratio TTM 47.08 % 1.35 % -136.56 % 40.42 % 40.25 % 31.21 %
Cash Flow Coverage Ratios TTM 141.79 % 2.84 % 69.95 % 100.47 % 167.35 % 1238.17 %
Price To Free Cash Flows Ratio TTM 9.25 1879.19 -14.17 15.57 28.57 11.97
Price To Operating Cash Flows Ratio TTM 4.35 25.86 19.36 6.35 11.49 3.74
Price Cash Flow Ratio TTM 4.35 25.86 19.36 6.35 11.49 3.74
Income Statement (TTM)
ARLP CNR HCC CEIX ARCH BTU
Revenue $2.45B $2.15B $1.53B $2.24B $3.15B $4.24B
Gross Profit $0.51B $1.65B $1.48B $0.44B $0.66B $0.82B
Gross Profit Ratio 20.72% 76.84% 97.02% 19.76% 20.9% 19.26%
EBITDA $0.7B $0.58B $0.45B $0.58B $0.73B $0.95B
Net Income $0.36B $0.29B $0.25B $0.29B $0.46B $0.37B
EPS Diluted 2.77 9.65 4.79 9.61 24.19 2.7
Balance Sheet (MRQ)
ARLP CNR HCC CEIX ARCH BTU
Long Term Debt $0.46B $0.1B $0.16B $0.1B $0.11B $0.42B
Total Liabilities $1.06B $1.31B $0.5B $1.47B $1B $2.24B
Total Equity $1.85B $1.57B $2.09B $1.57B $1.48B $3.71B
Total Investments $1.01B $0.06B $0.06B $0.06B $0.06B $0.16B
Total Debt $0.49B $0.21B $0.17B $0.21B $0.15B $0.47B
Total Assets $2.92B $2.88B $2.59B $3.04B $2.48B $5.95B
Cash Flow Statement (TTM)
ARLP CNR HCC CEIX ARCH BTU
Net Income $0.35B $0.29B $0.25B $0.29B $0.46B $0.41B
Inventory $-0.02B $0.01B $-0.02B $-0.01B $-0.02B $-0.04B
Dividends Paid $-0.36B $-0.02B $-0.04B $-0.02B $-0.21B $-0.04B
Operating Cash Flow $0.8B $0.48B $0.37B $0.48B $0.64B $0.61B
Capital Expenditure $-0.43B $-0.18B $-0.46B $-0.18B $-0.18B $-0.4B
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HCC Warrior Met Coal, Inc. 59.55
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METC Ramaco Resources, Inc. 26.94
METCB Ramaco Resources, Inc. 15.77
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NC NACCO Industries, Inc. 38.8242
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ETFs With Exposure to ARLP
Ticker ETF Name Weight Percentage Price
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05204 43.175
CVY Invesco Zacks Multi-Asset Income ETF 1.008 27.21
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 86.15
FTLS First Trust Long/Short Equity ETF 0.08 68.1799
HIPS GraniteShares HIPS US High Income ETF 2.27638 12.26
DIV Global X SuperDividend U.S. ETF 1.81 17.62
FTRI First Trust Indxx Global Natural Resources Income ETF 0.000001 15.15
GYLD Arrow Dow Jones Global Yield ETF 0.51 13.56
ISMD Inspire Small/Mid Cap Impact ETF 0.21 38.865
IUSB iShares Core Total USD Bond Market ETF 0.00134 46.755
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.04
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.99
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.12
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1927 40.985
VRAI Virtus Real Asset Income ETF 0.96 23.765
SMLP.DE Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 4.4504 115.28
SIFI Harbor Scientific Alpha Income ETF 0.619193 44.47
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03074 4.823
MLPP.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 4.4504 3750
MLPQ.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 4.4504 10084
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00705 7.0165
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00705 66.18
SIHY Harbor Scientific Alpha High-Yield ETF 0.386995 46.1442
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00705 89.33
MLPS.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 4.4504 135.54
MLPD.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 4.4504 50.68
DSMC Distillate Small/Mid Cash Flow ETF 0.7 36.33
EIPX FT Energy Income Partners Strategy ETF 0.000001 25.8
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00705 76.118
CGV Conductor Global Equity Value ETF 4.02 14.46
NDIV Amplify Natural Resources Dividend Income ETF 1.19 28.36
SMLD.DE Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 4.4504 43.15
FDLS Inspire Fidelis Multi Factor ETF 0.914695 34.15
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.795
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03074 5.02
CU First Trust ISE Global Copper ETF 0.000001 9.61
SCYB Schwab High Yield Bond ETF 0.0528207 26.585
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03074 4.7985
EHLS Even Herd Long Short ETF 0.25 22.43
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