Business Description
Warrior Met Coal Inc
NAICS : 212112
SIC : 1231
16243 Highway 216, Brookwood, AL, USA, 35444
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Traded in other countries / regions
WJ4.Germany
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HCC.Mexico
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HCC.USA
Description
Warrior Met Coal Inc is a US based company. It produces and exports of met coal that operates two underground mines in Alabama. The company sells to steels manufacturers in Europe, Asia, and South America. Its mining operations consist of two underground met coal mines in Southern Appalachia's coal seam and other surface met and thermal coal mines.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.71 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 0.42 | |||||
| Interest Coverage | 25.58 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.35 | |||||
| Beneish M-Score | -0.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.5 | |||||
| 3-Year EBITDA Growth Rate | -13.8 | |||||
| 3-Year EPS without NRI Growth Rate | -39.4 | |||||
| 3-Year FCF Growth Rate | -12.9 | |||||
| 3-Year Book Growth Rate | 7.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 1.72 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.62 | |||||
| 9-Day RSI | 73.53 | |||||
| 14-Day RSI | 65.72 | |||||
| 6-1 Month Momentum % | -2.34 | |||||
| 12-1 Month Momentum % | 62.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.71 | |||||
| Quick Ratio | 6.74 | |||||
| Cash Ratio | 4.52 | |||||
| Days Inventory | 58.2 | |||||
| Days Sales Outstanding | 36.73 | |||||
| Days Payable | 27.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.66 | |||||
| Dividend Payout Ratio | 0.02 | |||||
| Forward Dividend Yield % | 0.68 | |||||
| 5-Year Yield-on-Cost % | 0.66 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.75 | |||||
| Operating Margin % | 52.41 | |||||
| Net Margin % | 38.24 | |||||
| ROE % | 67.19 | |||||
| ROA % | 40.28 | |||||
| ROIC % | 68.04 | |||||
| ROC (Joel Greenblatt) % | 88.5 | |||||
| ROCE % | 56.15 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.89 | |||||
| Forward PE Ratio | 3.73 | |||||
| PE Ratio without NRI | 2.89 | |||||
| Price-to-Owner-Earnings | 3.44 | |||||
| PS Ratio | 1.13 | |||||
| PB Ratio | 1.36 | |||||
| Price-to-Tangible-Book | 1.4 | |||||
| Price-to-Free-Cash-Flow | 3.4 | |||||
| Price-to-Operating-Cash-Flow | 2.82 | |||||
| EV-to-EBIT | 1.86 | |||||
| EV-to-Forward-EBIT | 2.27 | |||||
| EV-to-EBITDA | 1.63 | |||||
| EV-to-Forward-EBITDA | 1.86 | |||||
| EV-to-Revenue | 0.96 | |||||
| EV-to-Forward-Revenue | 0.99 | |||||
| EV-to-FCF | 2.83 | |||||
| Price-to-Projected-FCF | 0.39 | |||||
| Price-to-Graham-Number | 0.43 | |||||
| Price-to-Net-Current-Asset-Value | 3.58 | |||||
| Price-to-Net-Cash | 39.86 | |||||
| Earnings Yield (Greenblatt) % | 52.4 | |||||
| Forward Rate of Return (Yacktman) % | 4.19 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,621.82 | ||
| EPS (TTM) ($) | 11.99 | ||
| Beta | 1.22 | ||
| Volatility % | 40.17 | ||
| 14-Day RSI | 65.72 | ||
| 14-Day ATR ($) | 1.844551 | ||
| 20-Day SMA ($) | 31.5095 | ||
| 12-1 Month Momentum % | 62.05 | ||
| 52-Week Range ($) | 17.86 - 42.95 | ||
| Shares Outstanding (Mil) | 51.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Warrior Met Coal Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||