Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.15
HCC's Cash-to-Debt is ranked lower than
77% of the 165 Companies
in the Global Coal industry.

( Industry Median: 0.53 vs. HCC: 0.15 )
Ranked among companies with meaningful Cash-to-Debt only.
HCC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15  Med: 25.49 Max: No Debt
Current: 0.15
0.15
No Debt
Equity-to-Asset 0.42
HCC's Equity-to-Asset is ranked higher than
54% of the 155 Companies
in the Global Coal industry.

( Industry Median: 0.40 vs. HCC: 0.42 )
Ranked among companies with meaningful Equity-to-Asset only.
HCC' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.02  Med: -0.3 Max: 0.42
Current: 0.42
-1.02
0.42
Debt-to-Equity 0.84
HCC's Debt-to-Equity is ranked lower than
59% of the 120 Companies
in the Global Coal industry.

( Industry Median: 0.59 vs. HCC: 0.84 )
Ranked among companies with meaningful Debt-to-Equity only.
HCC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.42 Max: 0.84
Current: 0.84
0.01
0.84
Debt-to-EBITDA 0.68
HCC's Debt-to-EBITDA is ranked higher than
82% of the 113 Companies
in the Global Coal industry.

( Industry Median: 2.70 vs. HCC: 0.68 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HCC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.68  Med: 0.69 Max: 0.69
Current: 0.68
0.68
0.69
Interest Coverage 62.25
HCC's Interest Coverage is ranked higher than
54% of the 131 Companies
in the Global Coal industry.

( Industry Median: 31.91 vs. HCC: 62.25 )
Ranked among companies with meaningful Interest Coverage only.
HCC' s Interest Coverage Range Over the Past 10 Years
Min: 60.95  Med: 60.95 Max: 62.25
Current: 62.25
60.95
62.25
Piotroski F-Score: 6
Altman Z-Score: 4.18
Beneish M-Score: -1.92
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 36.99
HCC's Operating Margin % is ranked higher than
91% of the 159 Companies
in the Global Coal industry.

( Industry Median: 8.18 vs. HCC: 36.99 )
Ranked among companies with meaningful Operating Margin % only.
HCC' s Operating Margin % Range Over the Past 10 Years
Min: -50.98  Med: -7.38 Max: 36.99
Current: 36.99
-50.98
36.99
Net Margin % 38.92
HCC's Net Margin % is ranked higher than
92% of the 159 Companies
in the Global Coal industry.

( Industry Median: 5.75 vs. HCC: 38.92 )
Ranked among companies with meaningful Net Margin % only.
HCC' s Net Margin % Range Over the Past 10 Years
Min: -57.02  Med: -9.05 Max: 38.92
Current: 38.92
-57.02
38.92
ROE % 64.18
HCC's ROE % is ranked higher than
95% of the 148 Companies
in the Global Coal industry.

( Industry Median: 7.66 vs. HCC: 64.18 )
Ranked among companies with meaningful ROE % only.
HCC' s ROE % Range Over the Past 10 Years
Min: 64.18  Med: 78.05 Max: 78.05
Current: 64.18
64.18
78.05
ROA % 46.08
HCC's ROA % is ranked higher than
97% of the 173 Companies
in the Global Coal industry.

( Industry Median: 2.49 vs. HCC: 46.08 )
Ranked among companies with meaningful ROA % only.
HCC' s ROA % Range Over the Past 10 Years
Min: -38.72  Med: 4.09 Max: 46.89
Current: 46.08
-38.72
46.89
ROC (Joel Greenblatt) % 58.56
HCC's ROC (Joel Greenblatt) % is ranked higher than
89% of the 169 Companies
in the Global Coal industry.

( Industry Median: 11.17 vs. HCC: 58.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HCC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -44.8  Med: 6.63 Max: 58.56
Current: 58.56
-44.8
58.56
GuruFocus has detected 2 Warning Signs with Warrior Met Coal Inc HCC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HCC's 30-Y Financials

Financials (Next Earnings Date: 2018-08-03)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

HCC Guru Trades in Q2 2017

Paul Tudor Jones 12,992 sh (New)
Michael Price 65,000 sh (New)
Howard Marks 243,100 sh (New)
» More
Q3 2017

HCC Guru Trades in Q3 2017

Jim Simons 509,500 sh (New)
Paul Tudor Jones 29,782 sh (+129.23%)
Michael Price Sold Out
Howard Marks Sold Out
» More
Q4 2017

HCC Guru Trades in Q4 2017

Third Avenue Management 686,383 sh (New)
Ken Heebner 260,000 sh (New)
Martin Whitman 408,422 sh (New)
Jim Simons 942,900 sh (+85.06%)
Paul Tudor Jones 32,363 sh (+8.67%)
» More
2018

HCC Guru Trades in 2018

Martin Whitman 434,260 sh (+6.33%)
» More
» Details

Insider Trades

Latest Guru Trades with HCC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Martin Whitman 2018-01-31 Add 6.33%0.07%$20.38 - $29.9 $ 24.19-7%434,260
Third Avenue Management 2017-12-31 New Buy0.83%$20.38 - $29.9 $ 24.19-4%686,383
Ken Heebner 2017-12-31 New Buy0.27%$20.38 - $29.9 $ 24.19-4%260,000
Martin Whitman 2017-10-31 New Buy1.1%$21.86 - $27.6 $ 24.19-2%408,422
Michael Price 2017-09-30 Sold Out 0.14%$17.32 - $27.29 $ 24.196%0
Michael Price 2017-06-30 New Buy0.14%$15.49 - $19 $ 24.1939%65,000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Coal » Coal    NAICS: 212112    SIC: 1231
Compare:NAS:AHGP, SHSE:600395, SHSE:600403, SHSE:600123, SHSE:601001, ISX:BUMI, ASX:NHC, HKSE:00639, SHSE:600997, ISX:INDY, SHSE:600971, SHSE:601918, SHSE:600740, SHSE:601011, SHSE:601101, SZSE:000552, SHSE:600508, MIC:RASP, TSX:WTE, SHSE:601666 » details
Traded in other countries:WJ4.Germany,
Headquarter Location:USA
Warrior Met Coal Inc produces and exports metallurgical coal for the steel industry. The company has underground mines located in Brookwood, Alabama, southwest of Birmingham and near Tuscaloosa.

Warrior Met Coal Inc, produces and exports metallurgical coal for the steel industry. The company has underground mines located in Brookwood, Alabama, southwest of Birmingham and near Tuscaloosa.

Top Ranked Articles about Warrior Met Coal Inc

Report: Exploring Fundamental Drivers Behind Skyworks Solutions, Warrior Met Coal, ORBCOMM, SiteOne Landscape Supply, HRG Group, and Ichor — New Horizons, Emerging Trends, and Upcoming Developments
Third Avenue Management Hitches Up With U-Haul Parent Amerco in 4th Quarter Firm announces three new buys in latest quarterly report
Third Avenue Management (Trades, Portfolio), founded by legendary value investor Martin Whitman (Trades, Portfolio), announced Wednesday it established three new positions during the quarter ended Dec. 31: Amerco Inc. (NASDAQ:UHAL), Warrior Met Coal Inc. (NYSE:HCC) and Aspen Insurance Holdings Ltd. (NYSE:AHL). Read more...
Report: Developing Opportunities within VASCO Data Security International, Raymond James Financial, Heritage-Crystal Clean, Warrior Met Coal, Tutor Perini, and Bristow Group — Future Expectations, Projections Moving into 2018
Third Avenue Bets on Stocks of Companies Tied to Lumber, Energy and Coal Tidewater Inc., which provides offshore service vessels to the global energy industry, emerged from bankruptcy last summer after a major restructuring
The private investment management firm established more than three decades ago by guru investor Martin Whitman (Trades, Portfolio), has added three new stocks to its $966 million Third Avenue Value Fund portfolio. Read more...
New Research: Key Drivers of Growth for Tanger Factory Outlet Centers, Canada Goose, Two Harbors Investments, Warrior Met Coal, Tutor Perini, and Bristow Group — Factors of Influence, Major Initiatives and Sustained Production

Ratios

vs
industry
vs
history
PE Ratio 2.76
HCC's PE Ratio is ranked higher than
92% of the 110 Companies
in the Global Coal industry.

( Industry Median: 12.82 vs. HCC: 2.76 )
Ranked among companies with meaningful PE Ratio only.
HCC' s PE Ratio Range Over the Past 10 Years
Min: 2.58  Med: 3.23 Max: 4.84
Current: 2.76
2.58
4.84
Forward PE Ratio 3.84
HCC's Forward PE Ratio is ranked higher than
91% of the 22 Companies
in the Global Coal industry.

( Industry Median: 7.95 vs. HCC: 3.84 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 2.76
HCC's PE Ratio without NRI is ranked higher than
92% of the 110 Companies
in the Global Coal industry.

( Industry Median: 12.84 vs. HCC: 2.76 )
Ranked among companies with meaningful PE Ratio without NRI only.
HCC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.58  Med: 3.23 Max: 4.84
Current: 2.76
2.58
4.84
PB Ratio 3.13
HCC's PB Ratio is ranked lower than
81% of the 146 Companies
in the Global Coal industry.

( Industry Median: 1.65 vs. HCC: 3.13 )
Ranked among companies with meaningful PB Ratio only.
HCC' s PB Ratio Range Over the Past 10 Years
Min: 1.06  Med: 1.62 Max: 4.13
Current: 3.13
1.06
4.13
PS Ratio 1.05
HCC's PS Ratio is ranked lower than
52% of the 151 Companies
in the Global Coal industry.

( Industry Median: 1.28 vs. HCC: 1.05 )
Ranked among companies with meaningful PS Ratio only.
HCC' s PS Ratio Range Over the Past 10 Years
Min: 1  Med: 1.25 Max: 1.84
Current: 1.05
1
1.84
Price-to-Free-Cash-Flow 3.78
HCC's Price-to-Free-Cash-Flow is ranked higher than
80% of the 61 Companies
in the Global Coal industry.

( Industry Median: 8.80 vs. HCC: 3.78 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HCC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.45  Med: 4.44 Max: 6.79
Current: 3.78
3.45
6.79
Price-to-Operating-Cash-Flow 2.92
HCC's Price-to-Operating-Cash-Flow is ranked higher than
75% of the 76 Companies
in the Global Coal industry.

( Industry Median: 5.84 vs. HCC: 2.92 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HCC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.72  Med: 3.62 Max: 5.9
Current: 2.92
2.72
5.9
EV-to-EBIT 3.63
HCC's EV-to-EBIT is ranked higher than
85% of the 123 Companies
in the Global Coal industry.

( Industry Median: 9.55 vs. HCC: 3.63 )
Ranked among companies with meaningful EV-to-EBIT only.
HCC' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.1  Med: 3.45 Max: 4.6
Current: 3.63
2.1
4.6
EV-to-EBITDA 3.08
HCC's EV-to-EBITDA is ranked higher than
83% of the 125 Companies
in the Global Coal industry.

( Industry Median: 7.79 vs. HCC: 3.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
HCC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.8  Med: 2.95 Max: 3.9
Current: 3.08
1.8
3.9
EV-to-Revenue 1.31
HCC's EV-to-Revenue is ranked higher than
56% of the 156 Companies
in the Global Coal industry.

( Industry Median: 1.84 vs. HCC: 1.31 )
Ranked among companies with meaningful EV-to-Revenue only.
HCC' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 1.3 Max: 1.7
Current: 1.31
0.8
1.7
Current Ratio 2.48
HCC's Current Ratio is ranked higher than
85% of the 160 Companies
in the Global Coal industry.

( Industry Median: 1.21 vs. HCC: 2.48 )
Ranked among companies with meaningful Current Ratio only.
HCC' s Current Ratio Range Over the Past 10 Years
Min: 2.48  Med: 3.01 Max: 4.5
Current: 2.48
2.48
4.5
Quick Ratio 1.98
HCC's Quick Ratio is ranked higher than
81% of the 160 Companies
in the Global Coal industry.

( Industry Median: 1.03 vs. HCC: 1.98 )
Ranked among companies with meaningful Quick Ratio only.
HCC' s Quick Ratio Range Over the Past 10 Years
Min: 1.98  Med: 2.21 Max: 3.89
Current: 1.98
1.98
3.89
Days Inventory 32.33
HCC's Days Inventory is ranked lower than
59% of the 147 Companies
in the Global Coal industry.

( Industry Median: 28.28 vs. HCC: 32.33 )
Ranked among companies with meaningful Days Inventory only.
HCC' s Days Inventory Range Over the Past 10 Years
Min: 27.54  Med: 28.74 Max: 32.33
Current: 32.33
27.54
32.33
Days Sales Outstanding 36.76
HCC's Days Sales Outstanding is ranked higher than
51% of the 139 Companies
in the Global Coal industry.

( Industry Median: 36.92 vs. HCC: 36.76 )
Ranked among companies with meaningful Days Sales Outstanding only.
HCC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.18  Med: 26.97 Max: 36.76
Current: 36.76
17.18
36.76
Days Payable 16.50
HCC's Days Payable is ranked lower than
91% of the 116 Companies
in the Global Coal industry.

( Industry Median: 65.99 vs. HCC: 16.50 )
Ranked among companies with meaningful Days Payable only.
HCC' s Days Payable Range Over the Past 10 Years
Min: 7.99  Med: 12.25 Max: 16.5
Current: 16.5
7.99
16.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.63
HCC's Dividend Yield % is ranked lower than
93% of the 141 Companies
in the Global Coal industry.

( Industry Median: 2.90 vs. HCC: 0.63 )
Ranked among companies with meaningful Dividend Yield % only.
HCC' s Dividend Yield % Range Over the Past 10 Years
Min: 0.18  Med: 0.33 Max: 0.67
Current: 0.63
0.18
0.67
Dividend Payout Ratio 0.01
HCC's Dividend Payout Ratio is ranked higher than
98% of the 63 Companies
in the Global Coal industry.

( Industry Median: 0.32 vs. HCC: 0.01 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HCC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.01 Max: 0.01
Current: 0.01
Forward Dividend Yield % 0.85
HCC's Forward Dividend Yield % is ranked lower than
92% of the 137 Companies
in the Global Coal industry.

( Industry Median: 3.40 vs. HCC: 0.85 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.63
HCC's 5-Year Yield-on-Cost % is ranked lower than
86% of the 178 Companies
in the Global Coal industry.

( Industry Median: 2.00 vs. HCC: 0.63 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HCC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.18  Med: 0.33 Max: 0.67
Current: 0.63
0.18
0.67

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.12
HCC's Price-to-Tangible-Book is ranked lower than
74% of the 141 Companies
in the Global Coal industry.

( Industry Median: 1.90 vs. HCC: 3.12 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HCC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.88  Med: 3.24 Max: 3.24
Current: 3.12
2.88
3.24
Price-to-Median-PS-Value 0.88
HCC's Price-to-Median-PS-Value is ranked lower than
64% of the 115 Companies
in the Global Coal industry.

( Industry Median: 0.84 vs. HCC: 0.88 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HCC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.81  Med: 0.9 Max: 0.9
Current: 0.88
0.81
0.9
Price-to-Graham-Number 0.63
HCC's Price-to-Graham-Number is ranked higher than
75% of the 88 Companies
in the Global Coal industry.

( Industry Median: 1.14 vs. HCC: 0.63 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HCC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.58  Med: 0.65 Max: 0.65
Current: 0.63
0.58
0.65
Earnings Yield (Greenblatt) % 27.37
HCC's Earnings Yield (Greenblatt) % is ranked higher than
89% of the 173 Companies
in the Global Coal industry.

( Industry Median: 7.57 vs. HCC: 27.37 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HCC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 21.7  Med: 28.7 Max: 47.9
Current: 27.37
21.7
47.9

More Statistics

Revenue (TTM) (Mil) $1,169.09
EPS (TTM) $ 8.59
52-Week Range $15.10 - 33.72
Shares Outstanding (Mil)53.28

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 1,108 952
EBIT (Mil $)
EBITDA (Mil $) 395 230
EPS ($) 4.29 2.17
EPS without NRI ($) 4.29 2.17
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}