ARCH Factor Report

Data as of market close on: 9/29/2023.

Fundamental analysis of ARCH using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $170.66 Market Cap ($ mil): $3,156 Sector: Energy Industry: Coal 52 Week High: $175.10 52 Week Low: $99.58 Relative Strength: 92 Twelve Minus One Return: 5.0% Standard Deviation: 55.5% Insider Ownership: 2.82%
PE Ratio: 3.8 Price/Sales: 0.9 Price/Book: 2.2 Price/Cash Flow: 3.0 EV/EBITDA: 3.54 Dividend Yield: 0.57% Shareholder Yield: 13.24% Piotroski F Score: 7 Mohanram G Score: 3 Institutional Ownership: 85.39%
Return on Equity: 70.9% Return on Assets: 39.4% Return on Tangible Capital: 34.8% Return on Invested Capital: N/A WACC: 5.2% Debt/Equity: 0.10 LT EPS Growth: 31.6% LT Sales Growth: 12.8% Beta: 0.61 Profit Margin: 27.66%
Arch Resources, Inc. is a coal producer and a producer of metallurgical coal. The Company sells substantially all of its coal to steel mills, power plants and industrial facilities. The Company has two segments: metallurgical (MET) and thermal. MET segment contains the Company's metallurgical operations in West Virginia. The segment's operations include Leer, Leer South, Beckley, Mountain Laurel. The Leer Complex is a longwall operation, which includes approximately 42.4 million tons of coal reserves. The Leer South mining complex is a longwall operation in the Lower Kittanning seam. The Beckley mining complex is located on approximately 16,600 acres in Raleigh County, West Virginia. Mountain Laurel is an underground mining complex located on approximately 38,200 acres in Logan County and Boone County, West Virginia. Thermal segment contains the Company's thermal operations in Wyoming and Colorado. The segment's operations include Black Thunder, Coal Creek and West Elk.

Factor Profile

ARCH's exposure to the major factors (100 is highest).

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Performance Disclaimer: Returns presented on are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

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