Ratings Arch Resources, Inc.

Equities

ARCH

US03940R1077

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
164.4 ^USD	-0.61%		+0.76%	-0.92%

Apr. 25	Transcript : Arch Resources, Inc., Q1 2024 Earnings Call, Apr 25, 2024
Apr. 25	Earnings Flash (ARCH) ARCH RESOURCES Posts Q1 Revenue $680.2M, vs. Street Est of $598M	MT

Strengths

The group's high margin levels account for strong profits.
The company is in a robust financial situation considering its net cash and margin position.
With a P/E ratio at 11.02 for the current year and 7.41 for next year, earnings multiples are highly attractive compared with competitors.
The company has a low valuation given the cash flows generated by its activity.
Analysts covering this company mostly recommend stock overweighting or purchase.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Coal

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ARCH RESOURCES, INC.	-0.92%	2.98B		B+
CHINA SHENHUA ENERGY COMPANY LIMITED	+19.44%	104B		A-
PT BAYAN RESOURCES TBK.	-5.15%	38.78B	-	B
COAL INDIA LIMITED	+21.22%	33.68B		C+
SHAANXI COAL INDUSTRY COMPANY LIMITED	+19.96%	33.53B		C+
YANKUANG ENERGY GROUP COMPANY LIMITED	+11.73%	20.45B		B+
CHINA COAL ENERGY COMPANY LIMITED	+7.75%	18.4B		C+
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD.	-4.70%	8.62B		C
SHANXI COKING COAL ENERGY GROUP CO., LTD.	+6.48%	8.24B		C-
INNER MONGOLIA YITAI COAL CO.,LTD	+19.73%	5.4B	-	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes