HALLADOR ENERGY CO (HNRG)

16.60USD +3.04% (+0.49)

Over 6M: -11.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

14 16 18 20
Mar Apr May Jun Jul Aug Sep

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
ROIC 6.4%
OE margin -12.2%
Accruals -6.2%
OCF / EBIT 1.7×
ROCE 6.5%
OCF margin 6.2%
ROA -0.19%
ROE -0.48%
FCF margin -11.2%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

2.4
EV/EBIT 47.4×
EV/OE -14.6×
EV/Sales 1.8×
P/B 4.1×
P/C 25.2×
FCF yield -6.4%
Div. yield —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.2
RPO / sales 0.3×
Segment HHI 0.67 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA -0.025
F-score 7.9 pts
Cash / Debt 0.61×
Debt / Eq 0.27×
Quick ratio 0.72×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales CAGR 4Y +17.8%
Sales/sh Y/Y -1.9%
Shares change +10.0%
Div. growth -100.0%
EBIT CAGR -15.4%
Sales Q/Q -1.3%
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.