Peabody Energy Corp Stock Return On Asset
BTU Stock | USD 22.00 0.29 1.30% |
Peabody Energy Corp fundamentals help investors to digest information that contributes to Peabody Energy's financial success or failures. It also enables traders to predict the movement of Peabody Stock. The fundamental analysis module provides a way to measure Peabody Energy's 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 Peabody Energy stock.
Return On Assets is likely to gain to 0.13 in 2024. Peabody | Return On Asset |
Peabody Energy Corp Company Return On Asset Analysis
Peabody Energy's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Peabody Energy Return On Asset | 0.0631 |
Most of Peabody Energy's fundamental indicators, such as Return On Asset, 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, Peabody Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Peabody Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Peabody Energy is extremely important. It helps to project a fair market value of Peabody Stock properly, considering its historical fundamentals such as Return On Asset. Since Peabody Energy's 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 Peabody Energy's 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 Peabody Energy's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Peabody Total Assets
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Based on the latest financial disclosure, Peabody Energy Corp has a Return On Asset of 0.0631. This is 57.75% higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The return on asset for all United States stocks is 145.07% lower than that of the firm.
Peabody Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peabody Energy's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Peabody Energy could also be used in its relative valuation, which is a method of valuing Peabody Energy by comparing valuation metrics of similar companies.Peabody Energy is rated fifth in return on asset category among its peers.
Peabody Energy 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, Peabody Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Peabody Energy's managers, analysts, and investors.Environmental | Governance | Social |
Peabody Fundamentals
Return On Equity | 0.16 | ||||
Return On Asset | 0.0631 | ||||
Profit Margin | 0.12 % | ||||
Operating Margin | 0.12 % | ||||
Current Valuation | 2.33 B | ||||
Shares Outstanding | 121.5 M | ||||
Shares Owned By Insiders | 0.50 % | ||||
Shares Owned By Institutions | 94.85 % | ||||
Number Of Shares Shorted | 12.85 M | ||||
Price To Earning | 4.58 X | ||||
Price To Book | 0.73 X | ||||
Price To Sales | 0.61 X | ||||
Revenue | 4.95 B | ||||
Gross Profit | 1.69 B | ||||
EBITDA | 1.51 B | ||||
Net Income | 759.6 M | ||||
Cash And Equivalents | 1.31 B | ||||
Cash Per Share | 7.79 X | ||||
Total Debt | 399.2 M | ||||
Debt To Equity | 0.47 % | ||||
Current Ratio | 2.28 X | ||||
Book Value Per Share | 29.98 X | ||||
Cash Flow From Operations | 1.04 B | ||||
Short Ratio | 4.06 X | ||||
Earnings Per Share | 3.79 X | ||||
Target Price | 29.4 | ||||
Number Of Employees | 5.4 K | ||||
Beta | 0.98 | ||||
Market Capitalization | 2.67 B | ||||
Total Asset | 5.96 B | ||||
Retained Earnings | 1.11 B | ||||
Working Capital | 1.04 B | ||||
Current Asset | 1.38 B | ||||
Current Liabilities | 7.39 B | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 5.96 B | ||||
Last Dividend Paid | 0.3 |
About Peabody Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peabody Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peabody Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peabody Energy Corp 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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Additional Tools for Peabody Stock Analysis
When running Peabody Energy's price analysis, check to measure Peabody Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peabody Energy is operating at the current time. Most of Peabody Energy's value examination focuses on studying past and present price action to predict the probability of Peabody Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peabody Energy's price. Additionally, you may evaluate how the addition of Peabody Energy to your portfolios can decrease your overall portfolio volatility.