Hallador Price To Sales Ratio vs Capex To Depreciation Analysis
HNRG Stock | USD 6.11 0.05 0.83% |
Hallador Energy financial indicator trend analysis is much more than just examining Hallador Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hallador Energy is a good investment. Please check the relationship between Hallador Energy Price To Sales Ratio and its Capex To Depreciation accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hallador Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.
Price To Sales Ratio vs Capex To Depreciation
Price To Sales Ratio vs Capex To Depreciation Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hallador Energy Price To Sales Ratio account and Capex To Depreciation. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Hallador Energy's Price To Sales Ratio and Capex To Depreciation is 0.42. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Hallador Energy, assuming nothing else is changed. The correlation between historical values of Hallador Energy's Price To Sales Ratio and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Hallador Energy are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Price To Sales Ratio i.e., Hallador Energy's Price To Sales Ratio and Capex To Depreciation go up and down completely randomly.
Correlation Coefficient | 0.42 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Hallador Energy stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Hallador Energy sales, a figure that is much harder to manipulate than other Hallador Energy multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Most indicators from Hallador Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hallador Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hallador Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.At this time, Hallador Energy's Enterprise Value Over EBITDA is most likely to slightly decrease in the upcoming years. The Hallador Energy's current Enterprise Value Multiple is estimated to increase to 4.65, while Sales General And Administrative To Revenue is projected to decrease to 0.04.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 8.5M | 8.3M | 13.7M | 14.4M | Depreciation And Amortization | 40.0M | 43.7M | 69.0M | 72.5M |
Hallador Energy fundamental ratios Correlations
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Hallador Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hallador Energy fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 425.6M | 384.1M | 354.0M | 630.6M | 638.0M | 669.9M | |
Short Long Term Debt Total | 173.6M | 141.6M | 107.8M | 101.7M | 119.7M | 90.2M | |
Other Current Liab | 15.7M | 16.6M | 867K | 20.7M | 19.2M | 20.2M | |
Total Current Liabilities | 64.8M | 71.2M | 64.6M | 239.6M | 157.6M | 165.5M | |
Total Stockholder Equity | 191.5M | 185.3M | 182.2M | 215.0M | 268.6M | 282.0M | |
Property Plant And Equipment Net | 329.7M | 309.4M | 302.8M | 480.5M | 488.6M | 513.1M | |
Net Debt | 164.8M | 133.6M | 105.2M | 98.7M | 112.6M | 66.5M | |
Retained Earnings | 89.0M | 81.6M | 77.8M | 95.9M | 140.7M | 147.7M | |
Cash | 8.8M | 8.0M | 2.5M | 3.0M | 7.1M | 11.3M | |
Non Current Assets Total | 343.2M | 320.8M | 314.7M | 492.0M | 546.7M | 574.0M | |
Non Currrent Assets Other | 10.3M | 8.3M | 8.4M | 3.0M | 7.1M | 5.5M | |
Cash And Short Term Investments | 9.0M | 8.0M | 2.5M | 3.0M | 7.1M | 12.1M | |
Net Receivables | 25.6M | 14.4M | 13.6M | 49.5M | 19.9M | 10.9M | |
Common Stock Total Equity | 304K | 306K | 308K | 330K | 379.5K | 240.7K | |
Common Stock Shares Outstanding | 30.3M | 30.4M | 30.6M | 33.6M | 36.8M | 21.7M | |
Liabilities And Stockholders Equity | 425.6M | 384.1M | 354.0M | 630.6M | 638.0M | 669.9M | |
Non Current Liabilities Total | 165.3M | 123.7M | 103.1M | 175.9M | 211.8M | 222.4M | |
Other Current Assets | 7.8M | 7.3M | 5.4M | 8.0M | 2.3M | 2.1M | |
Other Stockholder Equity | 102.2M | 103.4M | 104.1M | 118.8M | 127.5M | 77.6M | |
Total Liab | 230.1M | 194.9M | 167.7M | 415.5M | 369.4M | 387.9M | |
Property Plant And Equipment Gross | 329.7M | 309.4M | 571.2M | 480.5M | 823.6M | 864.8M | |
Total Current Assets | 82.4M | 63.3M | 39.2M | 138.5M | 91.3M | 95.8M | |
Common Stock | 304K | 306K | 308K | 330K | 341K | 246.6K | |
Short Term Investments | 3.4M | 2.3M | 245K | 3.2M | 3.7M | 2.1M | |
Short Term Debt | 33.0M | 39.8M | 23.1M | 33.0M | 28.4M | 21.8M | |
Accounts Payable | 16.1M | 14.8M | 27.8M | 62.3M | 43.6M | 45.8M | |
Other Liab | 23.9M | 21.2M | 18.5M | 107.2M | 123.2M | 129.4M | |
Other Assets | 10.3M | 8.3M | 8.4M | 7.6M | 8.7M | 7.2M | |
Long Term Debt | 140.6M | 101.8M | 84.7M | 59.7M | 82.5M | 91.9M | |
Property Plant Equipment | 198.9M | 309.4M | 302.8M | 480.5M | 552.5M | 580.2M | |
Inventory | 40.1M | 33.6M | 17.7M | 78.1M | 62.0M | 65.0M | |
Net Tangible Assets | 191.5M | 189.3M | 182.2M | 215.0M | 247.3M | 220.2M | |
Retained Earnings Total Equity | 89.0M | 81.6M | 77.8M | 95.9M | 110.3M | 103.5M | |
Capital Surpluse | 102.2M | 103.4M | 104.1M | 118.8M | 136.6M | 107.4M | |
Deferred Long Term Liab | 26.4M | 4.6M | 2.9M | 88.7M | 102.0M | 107.1M | |
Non Current Liabilities Other | 20.0M | 123.7M | 15.6M | 27.5M | 1.8M | 1.7M | |
Accumulated Depreciation | (203.4M) | (224.7M) | (220.8M) | (268.4M) | (241.5M) | (253.6M) | |
Long Term Debt Total | 155.7M | 140.6M | 84.7M | 59.7M | 68.7M | 129.8M |
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When determining whether Hallador Energy is a strong investment it is important to analyze Hallador Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hallador Energy's future performance. For an informed investment choice regarding Hallador Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hallador Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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When running Hallador Energy's price analysis, check to measure Hallador Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hallador Energy is operating at the current time. Most of Hallador Energy's value examination focuses on studying past and present price action to predict the probability of Hallador Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hallador Energy's price. Additionally, you may evaluate how the addition of Hallador Energy to your portfolios can decrease your overall portfolio volatility.
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Is Hallador Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hallador Energy. If investors know Hallador will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hallador Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.094 | Earnings Share 0.59 | Revenue Per Share 16.547 | Quarterly Revenue Growth (0.42) | Return On Assets 0.0412 |
The market value of Hallador Energy is measured differently than its book value, which is the value of Hallador that is recorded on the company's balance sheet. Investors also form their own opinion of Hallador Energy's value that differs from its market value or its book value, called intrinsic value, which is Hallador Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hallador Energy's market value can be influenced by many factors that don't directly affect Hallador Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hallador Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hallador Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hallador Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.