Ramaco Resources (METCB) versus The Competition Financial Analysis

Ramaco Resources (NASDAQ:METCB) is one of 1,987 public companies in the “Metals & Mining” industry, but how does it weigh in compared to its rivals? We will compare Ramaco Resources to similar businesses based on the strength of its institutional ownership, earnings, profitability, risk, dividends, valuation and analyst recommendations.

Profitability

This table compares Ramaco Resources and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Ramaco Resources	-11.98%	-13.54%	-6.01%
Ramaco Resources Competitors	-1,161,736,352,322,426,800.00%	-9.02%	-2.06%

Insider and Institutional Ownership

9.6% of Ramaco Resources shares are held by institutional investors. Comparatively, 15.9% of shares of all “Metals & Mining” companies are held by institutional investors. 17.7% of shares of all “Metals & Mining” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Risk & Volatility

Ramaco Resources has a beta of 1.22, indicating that its stock price is 22% more volatile than the S&P 500. Comparatively, Ramaco Resources’ rivals have a beta of 1.02, indicating that their average stock price is 2% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of current recommendations for Ramaco Resources and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Ramaco Resources	1	0	0	0	1.00
Ramaco Resources Competitors	6292	22376	31927	1761	2.47

As a group, “Metals & Mining” companies have a potential upside of 17.46%. Given Ramaco Resources’ rivals stronger consensus rating and higher probable upside, analysts plainly believe Ramaco Resources has less favorable growth aspects than its rivals.

Earnings and Valuation

This table compares Ramaco Resources and its rivals top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Ramaco Resources	$536.62 million	-$51.45 million	-6.41
Ramaco Resources Competitors	$4.64 billion	$277.89 million	-26.75

Ramaco Resources’ rivals have higher revenue and earnings than Ramaco Resources. Ramaco Resources is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Summary

Ramaco Resources rivals beat Ramaco Resources on 10 of the 13 factors compared.

About Ramaco Resources

Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. Its development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which covers an area of approximately 64,050 acres is located in Virginia; the Maben property covering an area of approximately 28,000 acres situated in southwestern Pennsylvania southern West Virginia; and the Brook Mine property that covers an area of approximately 16,000 acres located in northeastern Wyoming. The company serves blast furnace steel mills and coke plants in the United States, as well as metallurgical coal consumers internationally. Ramaco Resources, Inc. was founded in 2015 and is headquartered in Lexington, Kentucky.