Bringing the fundamentals into focus…
Back to American Resources Corporation
How American Resources Corporation stacks up
AREC · against 139 other Industrials companies of similar size
Profitability
39/ 100
Above the middle of the pack.
Ranked #46 of 140 · scores higher than 68% of peers
Bars: peers in each 10-point band of the profitability score16 peers with a profitability score of 30–39, including AREC · Click a bar to see the companies
Why profitability scores 39?
Weighted metrics compared with all Industrials companies.Mainly because of its return on invested capital, which is weaker than most Industrials peers.
- a lower return on invested capital: weaker than 95% of peers. Return on invested capital: -14.0% vs peer median 7.1%
- Operating margin is not reported, so it is left out of the score.
- a higher return on assets: stronger than 100% of peers. Return on assets: 32.8% vs peer median 3.1%
Metric by metric
Position: dot = AREC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | AREC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 122 reported | -14.0% | 3.3% | 12% | 33% | |
| Operating marginHigher is better · 138 reported | Not reported | 2.2% | — | — | 33% |
| Return on assetsHigher is better · 137 reported | 32.8% | 1.2% | 99% | 33% | |
| Return on equityHigher is better · 130 reported | -290.7% | 0.9% | 2% | Context only | |
| Gross marginHigher is better · 143 reported | 0.0% | 20.3% | 8% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by profitability score
Top 5 and the companies ranked around AREC| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 3.49T IDR (≈$216M) | 97 | 80 | |
| 2 | 58M USD | 95 | 95 | |
| 3 | 23.9B JPY (≈$163M) | 90 | 87 | |
| 4 | 335M MYR (≈$74M) | 87 | 79 | |
| 5 | 1.4B CNY (≈$201M) | 86 | 58 | |
| 42 | 902M SEK (≈$90M) | 42 | 49 | |
| 43 | 178M EUR (≈$196M) | 41 | 46 | |
| 44 | 27.7B JPY (≈$189M) | 40 | 55 | |
| 44 | 743M SEK (≈$74M) | 40 | 51 | |
| 46 | 114M USD | 39 | 47 | |
| 47 | 1.3B HKD (≈$164M) | 38 | 58 | |
| 48 | 206M EUR (≈$226M) | 37 | 61 | |
| 49 | 1.6B CNY (≈$217M) | 36 | 27 | |
| 49 | 272M MYR (≈$60M) | 36 | 47 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score