ROMACO RESOURCS Stock Analysis, Valuation (NASDAQ:METC)

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$6.48 $0.13 (1.97%) METC stock closing price Jul 20, 2018 (Closing)

Watch the robo advisor video of ROMACO RESOURCS stock analysis on Amigobulls. Our analyst opinion covering the buy and sell arguments for METC 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.

ROMACO RESOURCS Stock Rating 1.6/5

Amigobulls METC stock analysis uses latest quarter 2018 Q1 financial data like ROMACO RESOURCS revenue growth, profit margins and cash flows. We also use relative valuation metrics like PE ratio and price to sales ratio for ROMACO RESOURCS valuation analysis. ROMACO RESOURCS stock rating is our opinion about the business fundamentals of the company.

Should you buy METC stock?

  • ROMACO RESOURCS sales grew by 384.7% year on year in 2018-03.
  • ROMACO RESOURCS has a lower debt burden than its peers in the Oils-Energy sector, with a debt/equity ratio of 0.05.

Should you sell METC stock?

  • ROMACO RESOURCS reported an average operating margin of -6.72 over the Last Twelve Months (LTM).
  • ROMACO RESOURCS posted an average Net loss of -6.7% in the last twelve months.
  • Cash flow from operations is low at 0.6452 times the net income.
  • The company does not have profits. Hence the PE ratio is meaningless for METC stock.
  • ROMACO RESOURCS has a negative ROIC (Return on Invested Capital) of -4.8.
  • ROMACO RESOURCS has a negative ROE (Return On Equity) of -5.9, indicating the company is not profitable.
  • ROMACO RESOURCS has a negative FCF (Free Cash Flow) margin of -16.7.

Comments on this video and ROMACO RESOURCS stock

Amigobulls ROMACO RESOURCS stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of METC stock. Company's fundamentals remain one of the key driver of METC stock and helps investors in making good buy and sell decision.

While doing a study of the company financials, ROMACO RESOURCS revenue growth and profit or net income are two main metrics which help in identifying whether METC stock is overvalued or undervalued. One can also combine technical analysis and fundamental analysis to get a holistic picture about METC stock.