NYSE:HCC (USA) Also trade in: Germany

Warrior Met Coal Inc

$ 27.55 -0.55 (-1.96%)
Volume: 833,261 Avg Vol (1m): 852,542
Market Cap $: 1.42 Bil Enterprise Value $: 1.59 Bil
P/E (TTM): 2.29 P/B: 1.75
Earnings Power Value 0
Net Current Asset Value -2.23
Tangible Book 15.86
Projected FCF 0
Median P/S Value 28.71
Graham Number 65.36
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 0.50
Cash-To-Debt ranked lower than
76.97% of 165 companies
in the Coal industry.
Industry Max: 10000, Med: 0.53, Min: 0.01
HCC: 0.5
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.15, Med: 0.73, Max: 10000
Current: 0.5
0.15
10000
Equity-to-Asset 0.59
Equity-to-Asset ranked higher than
54.19% of 155 companies
in the Coal industry.
Industry Max: 0.98, Med: 0.4, Min: -5.42
HCC: 0.59
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.31, Med: 0.55, Max: 0.82
Current: 0.59
0.31
0.82
Debt-to-Equity 0.42
Debt-to-Equity ranked lower than
59.17% of 120 companies
in the Coal industry.
Industry Max: 428.56, Med: 0.59, Min: 0.01
HCC: 0.42
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.54, Max: 1.49
Current: 0.42
0.01
1.49
Debt-to-EBITDA 0.60
Debt-to-EBITDA ranked higher than
82.30% of 113 companies
in the Coal industry.
Industry Max: 37.58, Med: 2.7, Min: 0.02
HCC: 0.6
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.6, Med: 0.73, Max: 0.78
Current: 0.6
0.6
0.78
Interest Coverage 12.79
Interest Coverage ranked higher than
54.20% of 131 companies
in the Coal industry.
Industry Max: 10000, Med: 31.91, Min: 0.04
HCC: 12.79
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 12.79, Med: 37.29, Max: 60.95
Current: 12.79
12.79
60.95
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.45
DISTRESS
GREY
SAFE
Beneish M-Score -0.58
Not Manipulator
Manipulator

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 35.80
Operating Margin ranked higher than
90.57% of 159 companies
in the Coal industry.
Industry Max: 7251.11, Med: 8.18, Min: -172575
HCC: 35.8
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -50.98, Med: 36.22, Max: 36.89
Current: 35.8
-50.98
36.89
Net Margin % 47.10
Net Margin ranked higher than
92.45% of 159 companies
in the Coal industry.
Industry Max: 52539.9, Med: 5.75, Min: -223550
HCC: 47.1
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -57.02, Med: 38.92, Max: 50.56
Current: 47.1
-57.02
50.56
ROE % 112.35
ROE ranked higher than
95.27% of 148 companies
in the Coal industry.
Industry Max: 164.14, Med: 7.66, Min: -194.39
HCC: 112.35
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 78.05, Med: 100.93, Max: 123.8
Current: 112.35
78.05
123.8
ROA % 50.47
ROA ranked higher than
97.11% of 173 companies
in the Coal industry.
Industry Max: 90.3, Med: 2.49, Min: -2375
HCC: 50.47
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -38.72, Med: 46.89, Max: 58.35
Current: 50.47
-38.72
58.35
ROC (Joel Greenblatt) % 61.25
ROC (Joel Greenblatt) ranked higher than
88.76% of 169 companies
in the Coal industry.
Industry Max: 6752931.82, Med: 11.17, Min: -22222.78
HCC: 61.25
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -44.8, Med: 58.05, Max: 66.75
Current: 61.25
-44.8
66.75
3-Year Total Revenue Growth Rate 36.30
3-Year Revenue Growth Rate ranked lower than
100.00% of 141 companies
in the Coal industry.
Industry Max: 278, Med: -12.4, Min: -100
HCC: 36.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
N/A

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Financials (Next Earnings Date: 2019-08-01 Est.)

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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
Traded in other countries WJ4.Germany
Address 16243 Highway 216, Brookwood, AL, USA, 35444
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 2.29
PE Ratio ranked higher than
91.82% of 110 companies
in the Coal industry.
Industry Max: 285, Med: 12.82, Min: 0.07
HCC: 2.29
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 1.73, Med: 2.95, Max: 4.81
Current: 2.29
1.73
4.81
Forward PE Ratio 4.92
Forward P/E ranked higher than
90.91% of 22 companies
in the Coal industry.
Industry Max: 22.73, Med: 7.95, Min: 5.02
HCC: 4.92
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 2.29
PE without NRI ranked higher than
91.82% of 110 companies
in the Coal industry.
Industry Max: 285, Med: 12.84, Min: 0.07
HCC: 2.29
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 1.73, Med: 2.95, Max: 4.81
Current: 2.29
1.73
4.81
PB Ratio 1.75
PB Ratio ranked lower than
80.82% of 146 companies
in the Coal industry.
Industry Max: 210, Med: 1.65, Min: 0.09
HCC: 1.75
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.06, Med: 2.17, Max: 4.88
Current: 1.75
1.06
4.88
PS Ratio 1.10
PS Ratio ranked lower than
52.32% of 151 companies
in the Coal industry.
Industry Max: 206.67, Med: 1.28, Min: 0.01
HCC: 1.1
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.88, Med: 1.13, Max: 1.71
Current: 1.1
0.88
1.71
Price-to-Free-Cash-Flow 3.70
Price-to-Free-Cash-Flow ranked higher than
80.33% of 61 companies
in the Coal industry.
Industry Max: 2275, Med: 8.8, Min: 0.01
HCC: 3.7
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.6, Med: 3.63, Max: 6.6
Current: 3.7
2.6
6.6
Price-to-Operating-Cash-Flow 2.93
Price-to-Operating-Cash-Flow ranked higher than
75.00% of 76 companies
in the Coal industry.
Industry Max: 755.88, Med: 5.84, Min: 0.01
HCC: 2.93
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.12, Med: 2.87, Max: 5.7
Current: 2.93
2.12
5.7
EV-to-EBIT 3.32
EV-to-EBIT ranked higher than
84.55% of 123 companies
in the Coal industry.
Industry Max: 294.53, Med: 9.55, Min: 0.04
HCC: 3.32
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 2.1, Med: 3.5, Max: 4.7
Current: 3.32
2.1
4.7
EV-to-EBITDA 2.76
EV-to-EBITDA ranked higher than
83.20% of 125 companies
in the Coal industry.
Industry Max: 294.53, Med: 7.79, Min: 0.05
HCC: 2.76
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 1.8, Med: 2.9, Max: 4
Current: 2.76
1.8
4
EV-to-Revenue 1.21
EV-to-Revenue ranked higher than
55.77% of 156 companies
in the Coal industry.
Industry Max: 20861.25, Med: 1.84, Min: 0.08
HCC: 1.21
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 1.3, Max: 1.7
Current: 1.21
0.8
1.7
Current Ratio 3.84
Current Ratio ranked higher than
85.00% of 160 companies
in the Coal industry.
Industry Max: 54.79, Med: 1.21, Min: 0.01
HCC: 3.84
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.48, Med: 3.77, Max: 5.79
Current: 3.84
2.48
5.79
Quick Ratio 3.26
Quick Ratio ranked higher than
80.62% of 160 companies
in the Coal industry.
Industry Max: 54.79, Med: 1.03, Min: -0.34
HCC: 3.26
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.98, Med: 3.26, Max: 5.35
Current: 3.26
1.98
5.35
Days Inventory 30.93
Days Inventory ranked lower than
59.18% of 147 companies
in the Coal industry.
Industry Max: 955.72, Med: 28.28, Min: 0.13
HCC: 30.93
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 27.54, Med: 27.87, Max: 30.93
Current: 30.93
27.54
30.93
Days Sales Outstanding 49.98
Days Sales Outstanding ranked higher than
51.08% of 139 companies
in the Coal industry.
Industry Max: 397.14, Med: 36.92, Min: 0.07
HCC: 49.98
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 17.18, Med: 36.66, Max: 49.98
Current: 49.98
17.18
49.98
Days Payable 21.44
Days Payable ranked lower than
90.52% of 116 companies
in the Coal industry.
Industry Max: 926.87, Med: 65.99, Min: 1.59
HCC: 21.44
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 7.99, Med: 16.5, Max: 21.44
Current: 21.44
7.99
21.44

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.72
Trailing Dividend Yield ranked lower than
92.91% of 141 companies
in the Coal industry.
Industry Max: 20.78, Med: 2.9, Min: 0.12
HCC: 0.72
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.18, Med: 0.69, Max: 0.9
Current: 0.72
0.18
0.9
Dividend Payout Ratio 0.02
Dividend Payout Ratio ranked higher than
98.41% of 63 companies
in the Coal industry.
Industry Max: 1.47, Med: 0.32, Min: 0.01
HCC: 0.02
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.01, Med: 0.01, Max: 0.02
Current: 0.02
0.01
0.02
Forward Dividend Yield % 0.71
Forward Dividend Yield ranked lower than
91.97% of 137 companies
in the Coal industry.
Industry Max: 22, Med: 3.4, Min: 0.12
HCC: 0.71
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.72
Yield-on-Cost (5y) ranked lower than
85.96% of 178 companies
in the Coal industry.
Industry Max: 33.33, Med: 2, Min: 0.01
HCC: 0.72
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.18, Med: 0.69, Max: 0.9
Current: 0.72
0.18
0.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.74
Price-to-Tangible-Book ranked lower than
74.47% of 141 companies
in the Coal industry.
Industry Max: 210, Med: 1.9, Min: 0.09
HCC: 1.74
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.15, Med: 2.24, Max: 4.62
Current: 1.74
1.15
4.62
Price-to-Median-PS-Value 0.96
Price-to-Median-PS-Value ranked lower than
64.35% of 115 companies
in the Coal industry.
Industry Max: 75, Med: 0.84, Min: 0.01
HCC: 0.96
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.82, Med: 1.01, Max: 1.06
Current: 0.96
0.82
1.06
Price-to-Graham-Number 0.42
Price-to-Graham-Number ranked higher than
75.00% of 88 companies
in the Coal industry.
Industry Max: 13.67, Med: 1.14, Min: 0.11
HCC: 0.42
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.38, Med: 0.52, Max: 0.79
Current: 0.42
0.38
0.79
Earnings Yield (Joel Greenblatt) % 30.03
Earnings Yield (Greenblatt) ranked higher than
89.02% of 173 companies
in the Coal industry.
Industry Max: 2317.89, Med: 7.57, Min: -416.67
HCC: 30.03
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 21.3, Med: 28.6, Max: 46.8
Current: 30.03
21.3
46.8

More Statistics

Revenue (TTM) (Mil) $ 1,334.51
EPS (TTM) $ 11.97
Beta 0
Volatility % 34.12
52-Week Range $ 20.88 - 33.49
Shares Outstanding (Mil) 51.55

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N