Contura Energy, Inc. extracts, processes, and markets metallurgical and thermal coal to electric utilities, steel and coke manufacturers, and industrial customers in the United States and internationally.
The last earnings update was 8 days ago.
Discounted Cash Flow Calculation for NYSE:CTRA using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for
is arrived at by discounting future cash flows to their present value using the 2 stage method.
We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
NYSE:CTRA DCF 1st Stage: Next 10 year cash flow forecast
Amount off the current price
is available for.
Share price is
vs Future cash flow value of
Current Discount Checks
to be considered undervalued it must be available for at least 20% below the
current price. Less than 40% is even better.
Contura Energy's share price is below the future cash flow value, and at a moderate discount (> 20%).
Contura Energy's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Contura Energy's earnings available for a low price, and how does
this compare to other companies in the same industry?
Contura Energy's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
Contura Energy's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Contura Energy's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
4/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Mark Matthew Manno has been Chief Administrative & Legal Officer at Contura Energy, Inc. since January 2018 and also has been its Executive Vice President and Secretary since July 2016. Mr. Manno serves as Interim Co-Chief Executive Officer of Contura Energy, Inc. since May 7, 2019. Mr. Manno served as General Counsel and Chief Procurement Officer of Contura Energy, Inc. since July 2016 until January 2018. He previously served as Executive Vice President, General Counsel, Secretary and Chief Procurement Officer for Alpha Natural Resources, Inc. (“Alpha”), positions he held from December 2015. Prior to these positions, Mr. Manno served as Senior Vice President, Chief Information and Sourcing Officer from February 2015, and Senior Vice President, strategic sourcing and information technology for Alpha’s wholly owned subsidiary, Alpha Natural Resources Services, LLC, from March 2014. Mr. Manno previously served as Vice President, strategic sourcing and materials management from April 2012, and also as Vice President and Assistant General Counsel. Before joining Alpha in February 2010, Mr. Manno was general counsel and real estate division president with SJ Strategic Investments in Bristol, Tennessee. Earlier in his career, he served in multiple roles with King Pharmaceuticals, Inc. and was an attorney with Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, in Johnson City, Tennessee. Before joining the private sector, Mr. Manno was an officer in the U.S. Navy and a graduate of the U.S. Naval Academy. He completed his master of business administration degree at Mississippi State University and his law degree at the University of Memphis.
Mark's compensation has been consistent with company performance over the past year, both up more than 20%.
Mark's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure
Average tenure and age of the
management team in years:
The average tenure for the Contura Energy management team is less than 2 years, this suggests a new team.
Executive VP & COO
Executive VP & Chief Commercial Officer
INVESTOR RELATIONS CONTACT
Senior VP of Administration & Chief HR Officer
Senior VP & General Counsel
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Contura Energy board of directors is less than 3 years, this suggests a new board.
Is Contura Energy, Inc.'s (NYSE:CTRA) 28% ROE Better Than Average?
Our data shows Contura Energy has a return on equity of 28% for the last year. … One way to conceptualize this, is that for each $1 of shareholders' equity it has, the company made $0.28 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Are Contura Energy, Inc.'s (NYSE:CTRA) Interest Costs Too High?
While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Understanding the company's financial health becomes. … Let's work through some financial health checks you may wish to consider if you're interested in this stock.
A Close Look At Contura Energy, Inc.’s (NYSE:CTRA) 25% ROCE
To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … Understanding Return On Capital Employed (ROCE). … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.
What Kind Of Investor Owns Most Of Contura Energy Inc (NYSE:CTRA)?
Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … Contura Energy is a smaller company with a market capitalization of US$737m, so it may still be flying under the radar of many institutional investors. … See our latest analysis for Contura Energy
Contura Energy, Inc. extracts, processes, and markets metallurgical and thermal coal to electric utilities, steel and coke manufacturers, and industrial customers in the United States and internationally. The company operates in four segments: CAPP - Met, CAPP - Thermal, NAPP, and Trading and Logistics. It operates underground and surface coal mines in Northern Appalachia and Central Appalachia regions. The company also provides coal trading and coal terminal facility services. Contura Energy, Inc. was founded in 2016 and is headquartered in Bristol, Tennessee.
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