Profile
NC CNR HCC BTU ARLP CEIX
Company Name NACCO Industries, Inc. Core Natural Resources, Inc. Warrior Met Coal, Inc. Peabody Energy Corporation Alliance Resource Partners, L.P. CONSOL Energy Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Coal Coal Coal Coal Coal Coal
Market Cap $315.04M $4.07B $3.39B $3.33B $3.11B $2.47B
Employees 0.60K 2.08K 1.34K 5.60K 3.65K 2.02K
CEO John C. Butler Jr. Paul A. Lang Walter J. Scheller III James C. Grech Joseph W. Craft III, James A. Brock
Ratings
NC CNR HCC BTU ARLP CEIX
Quant Rating Score 3 3 3 2 4 4
Quant Rating Neutral Neutral Neutral Sell Buy Buy
Trading
NC CNR HCC BTU ARLP CEIX
Last Close $42.28 $79 $67.84 $27.42 $24.47 $84.16
High 52 $44.95 $101.91 $74.78 $34.88 $29.24 $133.33
Low 52 $28.13 $24.66 $40.66 $10.31 $22.54 $83.83
Price vs. 52 Week High -5.94 % -22.48 % -9.28 % -21.39 % -16.31 % -36.88 %
Price vs. 52 Week Low 50.3 % 220.36 % 66.85 % 165.96 % 8.56 % 0.39 %
Total Return
NC CNR HCC BTU ARLP CEIX
1 Month Return 2.25 % -7.93 % 4.98 % -6.45 % -4.41 % 0 %
3 Month Return 15.77 % 8.47 % 31.75 % 70.63 % -7.97 % 0 %
6 Month Return 22.27 % 6.68 % 43.15 % 114.05 % -9.9 % 0 %
9 Month Return 33.67 % -12.55 % 28.56 % 51.07 % -14.74 % -15.51 %
YTD Return 41.78 % 220.36 % 25.07 % 30.95 % -6.92 % -21.11 %
1 Year Return 39.17 % 220.36 % 4.95 % 3.55 % -7.21 % -23.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NC CNR HCC BTU ARLP CEIX
Dividend Yield Percentage (TTM) 2.27 % 0.38 % 0.5 % 1.09 % 11.14 % 0.53 %
Dividend Paid and Capex Coverage Ration (TTM) -0.03 % 1.48 % 0.4 % 1.34 % 1.02 % 1.48 %
Dividend Per Share (TTM) 0.96 % 0.3 % 0.32 % 0.3 % 2.7 % 0.45 %
Payout Ratio (TTM) 21.96 % 148.79 % 46.7 % 26.53 % 0.37 % 148.79 %
Profitability
NC CNR HCC BTU ARLP CEIX
Gross Profit Margin TTM 12.02 % 28.26 % 30.74 % 14.32 % 18.42 % 11.19 %
Return on Assets TTM 4.97 % 0.31 % 1.52 % 2.41 % 3.28 % -
Return on Equity TTM 7.72 % 1.17 % 1.94 % 3.82 % 18.21 % 0.77 %
Return on Capital Employed TTM 2.36 % 0.55 % 1.03 % 3.11 % 3.96 % -10.24 %
Net Income Per EBT TTM 108.26 % 49.22 % 91.59 % 64.51 % 92.6 % 49.22 %
EBT Per Ebit TTM 214.21 % 128 % 174.45 % 139.88 % 97.82 % 57.33 %
EBIT Per Revenue TTM 5.09 % 1.01 % 2.06 % 3.81 % 4675.15 % 2.23 %
Cash Flow To Debt Ratio TTM -0.84 % 7.43 % 69.95 % 885.92 % 1.76 % 100.47 %
Receivables Turnover TTM 5.54 9.59 5.91 13.15 0.01 -
Payables Turnover TTM 15.65 8.58 13.63 - 0.02 6.25
Inventory Turnover TTM 3.12 3.31 3.94 8.54 0.01 -
Fixed Asset Turnover TTM 100.09 % 207.54 % 70.1 % 127.18 % 0.05 % -
Asset Turnover TTM 42.12 % 48.46 % 46.22 % 70.3 % 0.08 % -
Operating Cash Flow Per Share TTM -0.12 7.51 3.14 5.12 5.26 13.25
Free Cash Flow Per Share TTM -3.05 3.03 -4.28 1.6 2.83 5.35
Cash Per Share TTM 663.56 % 327.08 % 819.75 % 496.13 % 73567.29 % -
Operating Cash Flow Sales Ratio TTM -0.33 % 12.14 % 13.49 % 15.42 % 30.04 % 11.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 2602.75 % 40.42 % -136.56 % 31.21 % 53.87 % 40.42 %
Cash Flow Coverage Ratios TTM -0.84 % 7.43 % 69.95 % 885.92 % 1.76 % 100.47 %
Price To Free Cash Flows Ratio TTM -13.88 25.59 -15.05 17.15 8.55 15.57
Price To Operating Cash Flows Ratio TTM -360.98 10.53 20.55 5.35 4.61 6.35
Price Cash Flow Ratio TTM -360.98 10.53 20.55 5.35 4.61 6.35
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CNR Cornerstone Building Brands, Inc. 79
HCC Warrior Met Coal, Inc. 67.84
HNRG Hallador Energy Company 21.63
METC Ramaco Resources, Inc. 30.36
METCB Ramaco Resources, Inc. 14.68
METCL Ramaco Resources, Inc. - 9.00% 25.26
NRP Natural Resource Partners L.P. 103.6
SXC SunCoke Energy, Inc. 8.01
ETFs With Exposure to NC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00535 246.23
VTI Vanguard Total Stock Market Index Fund 0.00025 335.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00067 148.96
IWN iShares Russell 2000 Value ETF 0.01219 177.13
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.002 45.38
VXF Vanguard Extended Market Index Fund 0.00205 211.74
HDG ProShares Hedge Replication ETF 0.000856775 51.6656
DES WisdomTree U.S. SmallCap Dividend Fund 0.07368 32.66
UWM ProShares Ultra Russell2000 0.00440633 47.65
VTHR Vanguard Russell 3000 Index Fund 0.00032 300.857
IWC iShares Micro-Cap ETF 0.03866 156.22
DWAS Invesco DWA SmallCap Momentum ETF 0.32 94.0252
URTY ProShares UltraPro Russell2000 0.00326803 54.67
VTWV Vanguard Russell 2000 Value Index Fund 0.01216 156.21
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002514 54.88
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0004849 48.9124
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 74.67
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.05 43.62
VTWO Vanguard Russell 2000 Index Fund 0.00577 99.54
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.97
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.001 41.35
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00027 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00027 114.04
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0002 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0002 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.0002 53.27
RYLD Global X Russell 2000 Covered Call ETF 0 15.41
AVUV Avantis U.S. Small Cap Value ETF 0.01 97.8
AVUS Avantis U.S. Equity ETF 0 110.27
DFAU Dimensional US Core Equity Market ETF 0.0001774 46.63
DFUS Dimensional U.S. Equity ETF 0.00006739 74.13
DFAT Dimensional U.S. Targeted Value ETF 0.0132085 56.95
DFAS Dimensional U.S. Small Cap ETF 0.00613164 67.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.00123547 39.02
VTSAX Vanguard Total Stock Market Index Fund 0.00025 163.24
AVSU Avantis Responsible U.S. Equity ETF 0 74.85
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.008941 71.58
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00205 160.7
VITSX Vanguard Total Stock Market Index Fund 0.00025 163.27
DFSV Dimensional US Small Cap Value ETF 0.0137229 31.37
DFUV Dimensional US Marketwide Value ETF 0.0010278 44.72
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00868993 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0059 108.76
DFSU Dimensional US Sustainability Core 1 ETF 0 43.11
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000280185 16.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00205 160.71
RTYS.L Invesco Russell 2000 UCITS ETF 0.0059 125.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00868993 27683
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00868993 363.6
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.008941 62.04
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.008941 54.47
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00868993 316.25
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0054529 40.16
AVSC Avantis U.S. Small Cap Equity ETF 0 57.31
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.65
VTS.AX Vanguard US Total Market Shares Index ETF 0.00024 513.2
DCOR Dimensional ETF Trust 0.00076884 72.89
VEMPX Vanguard Extended Market Index InstlPlus 0.00205 396.57
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00025 306.27
RSSL Global X Funds 0.01 96.68
DXUV Dimensional ETF Trust 0.00011294 58.7191
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