Web
                        Analytics
Stock ARLP - (NASDAQ) | ALLIANCE RESOURCE PARTNERS LP - Latest analysis by - Deepscope

Stock Check  (Updated: 2024-09-14 07:25:44)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

ALLIANCE RESOURCE PARTNERS LP
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 23.47
Price
0.22 (0.95%)
Day Change
Social: 6

ARLP, the overall quality is not quite good (Quality = 54) and the timing to buy is ...(Sign In to See)...

54

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
Acceleration of ROE growth rate is below our criteria.
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Growth of ROA was below our criteria in the last year.
Current growth of ROA was below our criteria.
Acceleration of net profit margin growth rate is below our criteria

In details, quality factors are ok , financial health is not quite good , and ability to make profit is not quite good , ...

Quality Factors 66%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.03 From 30 days period
  Social Score 6
  Magic Formula Rank by ROA
34
GREAT
  Magic Formula Rank by ROE
34
GREAT
  Magic Formula Rank by ROIC
85
GOOD
  Price 23.47
  PBV / Sector
1.57 / 1.66
GOOD
  Earning Per Share 4.04
  PE / Sector
5.76 / 6.31
GREAT
  PEG or PE/Growth / Sector
-1.04 / -0.35
  Average 1M Daily Value
5.14 M
GREAT
  Average 1W Daily Value
3.87 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 58%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
21.04 / 33.58
GREAT
  NPM Average (%) / Sector
14.24 / 14.40
GOOD
  NPM Change Average (%) / Sector
-29.30 / 20.90
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
11.81 / 11.20
  ROA Average (%) / Sector
18.37 / 14.99
GOOD
  ROA Change Average (%) / Sector
55.86 / 186.15
GREAT
  ROE (%) / Sector
28.66 / 29.25
GOOD
  ROE Average (%) / Sector
20.22 / -2,031.65
GOOD
  ROE Change Average (%) / Sector
-23.45 / -2.61
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 100%
X
  Dividend (%) / Sector
12.05 / 4.48
GREAT
  Dividend Average (%) / Sector
10.43 / 8.38
GREAT
  Dividend Change Average (%) / Sector
22.38 / -102.78
GREAT
Registration Details
X
  Analyze Date 2024-09-14 18:49:31
  Symbol ARLP
  Name ALLIANCE RESOURCE PARTNERS LP
  Sector Energy >> Thermal Coal
  Market NASDAQ
  Listed Shares 128.06 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 2,977.44 / 2,437.61
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Top Related Stocks