Peabody Energy Corp Stock Return On Equity
| BTU Stock | USD 24.40 0.04 0.16% |
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.
Peabody |
Peabody Energy Corp Company Return On Equity Analysis
Peabody Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Peabody Energy Return On Equity | 0.16 |
Most of Peabody Energy's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Peabody Energy Corp has a Return On Equity of 0.1615. This is 108.16% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The return on equity for all United States stocks is 152.1% lower than that of the firm.
Peabody Return On Equity 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 Equity 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 currently under evaluation in return on equity category among its peers.
Peabody Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0655 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.88 B | ||||
| Shares Outstanding | 125.9 M | ||||
| Shares Owned By Insiders | 0.49 % | ||||
| Shares Owned By Institutions | 92.96 % | ||||
| Number Of Shares Shorted | 17.78 M | ||||
| Price To Earning | 4.58 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 4.87 B | ||||
| Gross Profit | 1.69 B | ||||
| EBITDA | 1.35 B | ||||
| Net Income | 760 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 | 29.05 X | ||||
| Cash Flow From Operations | 1.76 B | ||||
| Short Ratio | 5.75 X | ||||
| Earnings Per Share | 3.87 X | ||||
| Target Price | 29.0 | ||||
| Number Of Employees | 5.4 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 3.07 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.