Arch Resources Stock Book Value Per Share
ARCH Stock | USD 164.14 0.94 0.58% |
Arch Resources fundamentals help investors to digest information that contributes to Arch Resources' financial success or failures. It also enables traders to predict the movement of Arch Stock. The fundamental analysis module provides a way to measure Arch Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arch Resources stock.
Last Reported | Projected for Next Year | ||
Book Value Per Share | 81.14 | 103.92 | |
Tangible Book Value Per Share | 81.14 | 101.48 |
Arch | Book Value Per Share |
Arch Resources Company Book Value Per Share Analysis
Arch Resources' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Arch Resources Book Value Per Share | 79.76 X |
Most of Arch Resources' fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arch Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arch Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Arch Resources is extremely important. It helps to project a fair market value of Arch Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Arch Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arch Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arch Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
Arch Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Arch Resources is about 79 times. This is 230.13% higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The book value per share for all United States stocks is 95.87% higher than that of the company.
Arch Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arch Resources' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arch Resources could also be used in its relative valuation, which is a method of valuing Arch Resources by comparing valuation metrics of similar companies.Arch Resources is currently under evaluation in book value per share category among its peers.
Arch Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arch Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arch Resources' managers, analysts, and investors.Environmental | Governance | Social |
Arch Fundamentals
Return On Equity | 0.13 | ||||
Return On Asset | 0.0576 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | (0) % | ||||
Current Valuation | 2.84 B | ||||
Shares Outstanding | 18.11 M | ||||
Shares Owned By Insiders | 3.08 % | ||||
Shares Owned By Institutions | 98.60 % | ||||
Number Of Shares Shorted | 1.62 M | ||||
Price To Earning | 2.83 X | ||||
Price To Book | 2.06 X | ||||
Price To Sales | 1.12 X | ||||
Revenue | 3.15 B | ||||
Gross Profit | 1.39 B | ||||
EBITDA | 733.96 M | ||||
Net Income | 464.04 M | ||||
Cash And Equivalents | 500.99 M | ||||
Cash Per Share | 27.23 X | ||||
Total Debt | 153.85 M | ||||
Debt To Equity | 0.15 % | ||||
Current Ratio | 2.48 X | ||||
Book Value Per Share | 79.76 X | ||||
Cash Flow From Operations | 635.37 M | ||||
Short Ratio | 6.64 X | ||||
Earnings Per Share | 9.59 X | ||||
Target Price | 165.0 | ||||
Number Of Employees | 3.4 K | ||||
Beta | 0.61 | ||||
Market Capitalization | 2.97 B | ||||
Total Asset | 2.48 B | ||||
Retained Earnings | 1.83 B | ||||
Working Capital | 549.81 M | ||||
Current Asset | 979.32 M | ||||
Current Liabilities | 317.14 M | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 2.48 B | ||||
Last Dividend Paid | 4.14 |
About Arch Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arch Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arch Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arch Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Arch Resources Piotroski F Score and Arch Resources Altman Z Score analysis. For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arch Resources. If investors know Arch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arch Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Dividend Share 4.14 | Earnings Share 9.59 | Revenue Per Share 145.14 | Quarterly Revenue Growth (0.17) |
The market value of Arch Resources is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Resources' value that differs from its market value or its book value, called intrinsic value, which is Arch Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arch Resources' market value can be influenced by many factors that don't directly affect Arch Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arch Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.