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Alpha Natural Resources Inc.
(ANR)
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| Sector: |
Basic Materials |
| Industry: |
Industrial Metals & Minerals |
| Stock Type: | Hard Asset |
| Top Industry Grower: | ANR |
ANR was last updated 4 hours 23 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 2004 | 2005 | 2006 | 2007 | 2008 | TTM |
|---|
| Return on Capital | --- | --- | 5.5% | 20.7% | 3.6% | 18.6% |
| Equity/Share | --- | --- | $3.87 | $5.38 | $5.95 | $10.86 |
| Earnings/Share | --- | --- | $0.38 | $2.00 | $0.43 | $2.50 |
| FCF/Share | --- | --- | $0.50 | $1.22 | $1.55 | $3.82 |
| Sales/Share | --- | --- | $29.59 | $29.85 | $29.34 | $36.21 |
| Gross Margin | 8.7% | 13.1% | 14.4% | 18.2% | 15.6% | 23.3% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 8% | 15% | 15% | 24% | 3% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| -1% | 14% | 10% | 17% | 6% |
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Quick Financial Health
ebit/interest [on debt]
| ANR | EQUITY_INDUSTRY | market |
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| 5.10 | 38.70 | 58.50 |
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cash/debt
| 2007 | 2008 | TTM |
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| 0.3 | 0.45 | 0.5 |
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equity/debt
| 2006 | 2007 | 2008 | TTM |
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| 0.5 | 0.82 | 0.89 | 1.43 |
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assets/liabilities
| 2006 | 2007 | 2008 | TTM |
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| 1.27 | 1.43 | 1.46 | 1.75 |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| ANR | 0.01 | 0.08 | 0.06 | 0.13 | | Industry | 0.15 | 0.14 | 0.20 | 2.55 | | Market | 0.71 | 1.26 | 1.05 | 1.04 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| ANR | 8.3 | 1.9 | 0.6 | 3.4 | 0.0 | | Industry | 40.3 | 7.7 | 3.4 | 29.0 | 0.0 | | Market | 13.4 | 3.1 | 1.8 | 9.4 | 3.0 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
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| N/A | 26.5% | 55.0% | 39.4% | 14.2% | 75.4% | 6.9% | | Next Year's Growth Estimate | 98.0% | | Priced-In Growth | 50.2% | | Intrinsic Growth | 35.0% | | WACC | 10.0% |
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Mulitple History
| 2006 | 2007 | 2008 | TTM |
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| 66.6 | 9.6 | 47.3 | 8.0 | | Front Loaded Estimate | 25.2 | | High Growth Estimate | 70.1 | | Five Year Avgerage | 32.9 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| | | | | | 9.9 | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 8.3 | $2.53 | $21.00 | 1.000 | 0.0% | | Intrinsic Value | 12.0 | $1.48 | $17.81 | 0.848 | -17.9% | | Discounted Cash Flow (DCF) | --- | --- | $144.69 | 6.890 | 85.5% | | Price Adjusted for Industry | 7.3 | $2.53 | $18.38 | 0.875 | -14.3% | | Price Adjusted for Market | 0.0 | $2.53 | $0.00 | 0.000 | -∞% | | EPS estimated FY09 Price | 8.2 | $4.49 | $36.57 | 1.741 | 42.6% | | ROIC-WACC Spread | 8.55% | | EPS Quality (OIPS/E) | 2.34 | | Cash Quality (FCFPS/EPS) | 1.48 | | Short % of Float | 5.1% |
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