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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 : 8/10

vs
industry
vs
history
Cash-to-Debt 56.55
HCC's Cash-to-Debt is ranked higher than
78% of the 158 Companies
in the Global Coal industry.

( Industry Median: 0.52 vs. HCC: 56.55 )
Ranked among companies with meaningful Cash-to-Debt only.
HCC' s Cash-to-Debt Range Over the Past 10 Years
Min: 5.27  Med: 33.56 Max: No Debt
Current: 56.55
Equity-to-Asset 0.82
HCC's Equity-to-Asset is ranked higher than
89% of the 151 Companies
in the Global Coal industry.

( Industry Median: 0.43 vs. HCC: 0.82 )
Ranked among companies with meaningful Equity-to-Asset only.
HCC' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.02  Med: 0.79 Max: 0.82
Current: 0.82
-1.02
0.82
Debt-to-Equity 0.01
HCC's Debt-to-Equity is ranked higher than
97% of the 117 Companies
in the Global Coal industry.

( Industry Median: 0.58 vs. HCC: 0.01 )
Ranked among companies with meaningful Debt-to-Equity only.
HCC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.01 Max: 0.01
Current: 0.01
Debt-to-EBITDA 0.01
HCC's Debt-to-EBITDA is ranked higher than
99% of the 117 Companies
in the Global Coal industry.

( Industry Median: 3.06 vs. HCC: 0.01 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HCC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.01
Current: 0.01
0
0.01
Interest Coverage 158.32
HCC's Interest Coverage is ranked higher than
57% of the 126 Companies
in the Global Coal industry.

( Industry Median: 22.77 vs. HCC: 158.32 )
Ranked among companies with meaningful Interest Coverage only.
HCC' s Interest Coverage Range Over the Past 10 Years
Min: 0  Med: 0 Max: 158.32
Current: 158.32
0
158.32
Altman Z-Score: 7.55
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 : 2/10

vs
industry
vs
history
Operating Margin % 36.17
HCC's Operating Margin % is ranked higher than
90% of the 154 Companies
in the Global Coal industry.

( Industry Median: 8.11 vs. HCC: 36.17 )
Ranked among companies with meaningful Operating Margin % only.
HCC' s Operating Margin % Range Over the Past 10 Years
Min: -58.66  Med: -58.66 Max: 36.17
Current: 36.17
-58.66
36.17
Net Margin % 36.20
HCC's Net Margin % is ranked higher than
88% of the 154 Companies
in the Global Coal industry.

( Industry Median: 4.02 vs. HCC: 36.20 )
Ranked among companies with meaningful Net Margin % only.
HCC' s Net Margin % Range Over the Past 10 Years
Min: -57.02  Med: -57.02 Max: 36.2
Current: 36.2
-57.02
36.2
ROE % 62.56
HCC's ROE % is ranked higher than
94% of the 144 Companies
in the Global Coal industry.

( Industry Median: 6.83 vs. HCC: 62.56 )
Ranked among companies with meaningful ROE % only.
HCC' s ROE % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 62.56
Current: 62.56
0
62.56
ROA % 49.68
HCC's ROA % is ranked higher than
98% of the 164 Companies
in the Global Coal industry.

( Industry Median: 2.12 vs. HCC: 49.68 )
Ranked among companies with meaningful ROA % only.
HCC' s ROA % Range Over the Past 10 Years
Min: -38.72  Med: -38.72 Max: 49.68
Current: 49.68
-38.72
49.68
ROC (Joel Greenblatt) % 66.01
HCC's ROC (Joel Greenblatt) % is ranked higher than
90% of the 161 Companies
in the Global Coal industry.

( Industry Median: 10.57 vs. HCC: 66.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HCC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -51.31  Med: -51.31 Max: 66.01
Current: 66.01
-51.31
66.01
GuruFocus has detected 3 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


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

» Details

Guru Trades

Q3 2015

HCC Guru Trades in Q3 2015

Mario Gabelli 199,200 sh (+34.14%)
John Rogers 168,329 sh (-1.46%)
Third Avenue Management 187,613 sh (-12.08%)
Diamond Hill Capital 162,133 sh (-62.37%)
Jim Simons 32,600 sh (-74.87%)
» More
Q4 2015

HCC Guru Trades in Q4 2015

John Rogers Sold Out
Third Avenue Management Sold Out
Mario Gabelli Sold Out
Jim Simons Sold Out
Diamond Hill Capital Sold Out
» More
Q2 2017

HCC Guru Trades in Q2 2017

Howard Marks 243,100 sh (New)
Michael Price 65,000 sh (New)
Paul Tudor Jones 12,992 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
» 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
Michael Price 2017-09-30 Sold Out 0.14%$17.32 - $27.29 $ 20.18-12%0
Michael Price 2017-06-30 New Buy0.14%$15.49 - $19 $ 20.1816%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!!
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Business Description

Industry: Coal » Coal    NAICS: 212112    SIC: 1231
Compare:TSX:WTE, SHSE:600508, SZSE:000552, ASX:NHC, SHSE:600123, SHSE:600652, SHSE:600381, SHSE:601101, ISX:GEMS, SHSE:600971, SHSE:600997, SHSE:601918, MIC:RASP, HKSE:00639, NAS:AHGP, SHSE:601001, NYSE:ARCH, ISX:PTBA, ISX:ITMG, SHSE:600740 » 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, formerly Warrior Met Coal LLC produces and exports metallurgical coal for the steel industry. The company has underground mines located in Brookwood, Alabama, southwest of Birmingham and near Tuscaloosa.

Ratios

vs
industry
vs
history
PE Ratio 2.58
HCC's PE Ratio is ranked higher than
89% of the 102 Companies
in the Global Coal industry.

( Industry Median: 14.36 vs. HCC: 2.58 )
Ranked among companies with meaningful PE Ratio only.
HCC' s PE Ratio Range Over the Past 10 Years
Min: 2.48  Med: 3.38 Max: 4.84
Current: 2.58
2.48
4.84
Forward PE Ratio 10.99
HCC's Forward PE Ratio is ranked higher than
71% of the 17 Companies
in the Global Coal industry.

( Industry Median: 9.41 vs. HCC: 10.99 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 2.58
HCC's PE Ratio without NRI is ranked higher than
89% of the 102 Companies
in the Global Coal industry.

( Industry Median: 15.32 vs. HCC: 2.58 )
Ranked among companies with meaningful PE Ratio without NRI only.
HCC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.48  Med: 3.38 Max: 4.83
Current: 2.58
2.48
4.83
PB Ratio 1.18
HCC's PB Ratio is ranked lower than
53% of the 139 Companies
in the Global Coal industry.

( Industry Median: 1.52 vs. HCC: 1.18 )
Ranked among companies with meaningful PB Ratio only.
HCC' s PB Ratio Range Over the Past 10 Years
Min: 1.06  Med: 1.43 Max: 1.79
Current: 1.18
1.06
1.79
PS Ratio 0.98
HCC's PS Ratio is ranked lower than
60% of the 146 Companies
in the Global Coal industry.

( Industry Median: 1.32 vs. HCC: 0.98 )
Ranked among companies with meaningful PS Ratio only.
HCC' s PS Ratio Range Over the Past 10 Years
Min: 0.94  Med: 1.28 Max: 1.84
Current: 0.98
0.94
1.84
Price-to-Free-Cash-Flow 3.68
HCC's Price-to-Free-Cash-Flow is ranked higher than
76% of the 62 Companies
in the Global Coal industry.

( Industry Median: 8.63 vs. HCC: 3.68 )
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: 3.53  Med: 4.77 Max: 6.79
Current: 3.68
3.53
6.79
Price-to-Operating-Cash-Flow 2.99
HCC's Price-to-Operating-Cash-Flow is ranked higher than
63% of the 73 Companies
in the Global Coal industry.

( Industry Median: 5.64 vs. HCC: 2.99 )
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: 2.88  Med: 3.95 Max: 5.9
Current: 2.99
2.88
5.9
EV-to-EBIT 2.12
HCC's EV-to-EBIT is ranked higher than
89% of the 119 Companies
in the Global Coal industry.

( Industry Median: 11.03 vs. HCC: 2.12 )
Ranked among companies with meaningful EV-to-EBIT only.
HCC' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.01  Med: 2.95 Max: 4.5
Current: 2.12
2.01
4.5
EV-to-EBITDA 1.83
HCC's EV-to-EBITDA is ranked higher than
89% of the 127 Companies
in the Global Coal industry.

( Industry Median: 8.05 vs. HCC: 1.83 )
Ranked among companies with meaningful EV-to-EBITDA only.
HCC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.72  Med: 2.45 Max: 3.6
Current: 1.83
1.72
3.6
EV-to-Revenue 0.77
HCC's EV-to-Revenue is ranked higher than
64% of the 151 Companies
in the Global Coal industry.

( Industry Median: 1.84 vs. HCC: 0.77 )
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 Max: 1.5
Current: 0.77
0.8
1.5
Current Ratio 5.79
HCC's Current Ratio is ranked higher than
92% of the 155 Companies
in the Global Coal industry.

( Industry Median: 1.22 vs. HCC: 5.79 )
Ranked among companies with meaningful Current Ratio only.
HCC' s Current Ratio Range Over the Past 10 Years
Min: 3.01  Med: 4.36 Max: 5.79
Current: 5.79
3.01
5.79
Quick Ratio 5.35
HCC's Quick Ratio is ranked higher than
91% of the 155 Companies
in the Global Coal industry.

( Industry Median: 1.07 vs. HCC: 5.35 )
Ranked among companies with meaningful Quick Ratio only.
HCC' s Quick Ratio Range Over the Past 10 Years
Min: 2.16  Med: 3.45 Max: 5.35
Current: 5.35
2.16
5.35
Days Inventory 28.01
HCC's Days Inventory is ranked higher than
51% of the 142 Companies
in the Global Coal industry.

( Industry Median: 30.09 vs. HCC: 28.01 )
Ranked among companies with meaningful Days Inventory only.
HCC' s Days Inventory Range Over the Past 10 Years
Min: 28.01  Med: 29.93 Max: 29.93
Current: 28.01
28.01
29.93
Days Sales Outstanding 43.34
HCC's Days Sales Outstanding is ranked higher than
52% of the 132 Companies
in the Global Coal industry.

( Industry Median: 42.37 vs. HCC: 43.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
HCC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.18  Med: 17.18 Max: 43.34
Current: 43.34
17.18
43.34
Days Payable 10.53
HCC's Days Payable is ranked lower than
91% of the 110 Companies
in the Global Coal industry.

( Industry Median: 61.09 vs. HCC: 10.53 )
Ranked among companies with meaningful Days Payable only.
HCC' s Days Payable Range Over the Past 10 Years
Min: 7.99  Med: 7.99 Max: 10.53
Current: 10.53
7.99
10.53

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.48
HCC's Dividend Yield % is ranked lower than
98% of the 128 Companies
in the Global Coal industry.

( Industry Median: 2.28 vs. HCC: 0.48 )
Ranked among companies with meaningful Dividend Yield % only.
HCC' s Dividend Yield % Range Over the Past 10 Years
Min: 0.17  Med: 0.19 Max: 0.51
Current: 0.48
0.17
0.51
Forward Dividend Yield % 0.67
HCC's Forward Dividend Yield % is ranked lower than
91% of the 129 Companies
in the Global Coal industry.

( Industry Median: 3.06 vs. HCC: 0.67 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.33
HCC's 5-Year Yield-on-Cost % is ranked lower than
94% of the 168 Companies
in the Global Coal industry.

( Industry Median: 1.72 vs. HCC: 0.33 )
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: 0.17  Med: 0.19 Max: 0.34
Current: 0.33
0.17
0.34

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 23.79
HCC's Price-to-Net-Cash is ranked lower than
99.99% of the 14 Companies
in the Global Coal industry.

( Industry Median: 7.78 vs. HCC: 23.79 )
Ranked among companies with meaningful Price-to-Net-Cash only.
HCC' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 22.75  Med: 27.41 Max: 35.17
Current: 23.79
22.75
35.17
Price-to-Net-Current-Asset-Value 4.39
HCC's Price-to-Net-Current-Asset-Value is ranked lower than
63% of the 41 Companies
in the Global Coal industry.

( Industry Median: 5.16 vs. HCC: 4.39 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
HCC' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.2  Med: 5.6 Max: 6.48
Current: 4.39
4.2
6.48
Price-to-Tangible-Book 1.18
HCC's Price-to-Tangible-Book is ranked higher than
61% of the 134 Companies
in the Global Coal industry.

( Industry Median: 1.81 vs. HCC: 1.18 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HCC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.13  Med: 1.26 Max: 1.75
Current: 1.18
1.13
1.75
Price-to-Median-PS-Value 0.77
HCC's Price-to-Median-PS-Value is ranked lower than
63% of the 125 Companies
in the Global Coal industry.

( Industry Median: 0.96 vs. HCC: 0.77 )
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: 0.74  Med: 0.91 Max: 1.14
Current: 0.77
0.74
1.14
Price-to-Graham-Number 0.37
HCC's Price-to-Graham-Number is ranked higher than
87% of the 84 Companies
in the Global Coal industry.

( Industry Median: 1.11 vs. HCC: 0.37 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HCC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.35  Med: 0.42 Max: 0.55
Current: 0.37
0.35
0.55
Earnings Yield (Greenblatt) % 47.10
HCC's Earnings Yield (Greenblatt) % is ranked higher than
92% of the 165 Companies
in the Global Coal industry.

( Industry Median: 6.40 vs. HCC: 47.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HCC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 22.3  Med: 34.2 Max: 49.79
Current: 47.1
22.3
49.79

More Statistics

Revenue (TTM) (Mil) $1,082.56
EPS (TTM) $ 7.78
Short Percentage of Float8.66%
52-Week Range $15.10 - 30.49
Shares Outstanding (Mil)53.45

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,123 949 952
EPS ($) 7.75 2.72 1.84
EPS without NRI ($) 7.75 2.72 1.84
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

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

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