HNRG:NSC-Hallador Energy Company (USD)

EQUITY | Thermal Coal | NASDAQ Capital Market

Last Closing

USD 11.17

Change

+0.01 (+0.09)%

Market Cap

USD 0.26B

Volume

0.15M

Analyst Target

USD 4.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hallador Energy Company is engaged in coal production in the State of Indiana.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Thermal Coal

Symbol Name Price(Change) Market Cap
ARLP Alliance Resource Partners LP

+0.20 (+0.78%)

USD 3.41B

ETFs Containing HNRG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Thermal Coal) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.36% 100% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.36% 50% F 77% C+
Trailing 12 Months  
Capital Gain 24.80% 100% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.80% 50% F 76% C+
Trailing 5 Years  
Capital Gain 283.85% 100% F 95% A
Dividend Return 1.37% 50% F 4% F
Total Return 285.22% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 99.43% 100% F 92% A
Dividend Return 99.47% 100% F 92% A
Total Return 0.04% 50% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 110.16% 50% F 20% F
Risk Adjusted Return 90.30% 100% F 94% A
Market Capitalization 0.26B 50% F 63% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Thermal Coal) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.30 50% 67%
Price/Book Ratio 1.73 100% 55%
Price / Cash Flow Ratio 9.29 50% 32%
Price/Free Cash Flow Ratio 14.58 50% 27%
Management Effectiveness  
Return on Equity -6.97% 50% 52%
Return on Invested Capital 19.35% 50% 87%
Return on Assets -1.09% 50% 52%
Debt to Equity Ratio 30.70% 50% 53%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.