Cloud Peak Energy Stock Analysis, Valuation (NYSE:CLD)

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$3.13 $0.09 (2.8%) CLD stock closing price Apr 20, 2018 (Closing)
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Cloud Peak Energy
Updated on : Apr 20, 2018
previous close
CLD 3.1 (0%)
S&P 500 2670.1 (0%)
Closing Price On: Apr 20, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Coal
Sector :
Oils-Energy
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-10.2%
Operating Profit
Operating Margin:
0.6%
Sector Average:
5.8%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Cash Flow
Operating cash flow:
-$5M
Net Income:
$17.8M
PROS      CONS
PS Valuation
Recent Growth
Long Term Growth
Net Margins
Cash Flow
ROE
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
CLD PS :
0.3
Industry PS :
1.7
Sector:   Oils-Energy.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
0.1%
Return on Equity:
-0.7%
Free Cash Flow Margin:
-3.2%
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CLD Stock Analysis

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Take a look at Amigobulls Cloud Peak Energy stock analysis video. Our analyst opinion covering the buy and sell arguments for CLD stock is shown in the video.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Cloud Peak Energy Inc. Stock Rating 2.6/5

Amigobulls CLD stock analysis uses latest quarter 2017 Q4 financial data like Cloud Peak Energy revenue growth, profit margins and cash flows. Cloud Peak Energy valuation forms a crucial part of our stock analysis. Cloud Peak Energy stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy CLD stock?

  • CLD stock is trading at a favorable price to sales multiple of 0.3 as against the Coal industry average multiple of 1.7.

Should you sell CLD stock?

  • Cloud Peak Energy sales shrank by -6.2% year-over-year in 2017 Q4.
  • The company saw an average annual sales decline of -10.2% in sales over the last 5 years.
  • Cloud Peak Energy registered an average TTM Net loss of -0.7%.
  • PE ratio is meaningless for CLD stock as the company has losses.
  • Cloud Peak Energy has a negative return on equity of -0.7%. This indicates that the firm is inefficient at generating profits.
  • The company has a negative free cash flow margin of -3.2%.

Comments on this video and Cloud Peak Energy stock

Investors can use Amigobulls Cloud Peak Energy stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Company's fundamentals remain one of the key driver of CLD stock and helps investors in making good buy and sell decision.

While doing a study of the company financials, Cloud Peak Energy revenue growth and profit or net income are two main metrics which help in identifying whether CLD stock is overvalued or undervalued. Investors could make use of CLD technical analysis to check whether the fundamental story is reflected in the market sentiment.