US93627C1018 - Common Stock

We assign a fundamental rating of **6** out of 10 to **HCC**. **HCC** was compared to 155 industry peers in the **Metals & Mining** industry. **HCC** gets an excellent profitability rating and is at the same time showing great financial health properties. **HCC** is valued quite cheap, but it does not seem to be growing. This makes **HCC** very considerable for value investing!

Of the past 5 years **HCC** 4 years were profitable.

In the past 5 years **HCC** always reported a positive cash flow from operatings.

The **Return On Invested Capital** of **HCC** (**17.67%**) is better than **96.77%** of its industry peers.

The 3 year average ROIC (**25.81%**) for **HCC** is well above the current ROIC(**17.67%**). The reason for the recent decline needs to be investigated.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 17.48% | ||

ROE | 21.91% | ||

ROIC | 17.67% |

ROA(3y)20.74%

ROA(5y)16.42%

ROE(3y)29.05%

ROE(5y)24.32%

ROIC(3y)25.81%

ROIC(5y)N/A

The **Operating Margin** of **HCC** (**29.03%**) is better than **89.68%** of its industry peers.

The **Gross Margin** of **HCC** (**40.18%**) is better than **81.29%** of its industry peers.

In the last couple of years the **Gross Margin** of **HCC** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 29.03% | ||

PM (TTM) | 25.94% | ||

GM | 40.18% |

OM growth 3YN/A

OM growth 5Y-2.68%

PM growth 3YN/A

PM growth 5Y-10.8%

GM growth 3Y40.08%

GM growth 5Y-1.66%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **HCC** is creating value.

Compared to 5 years ago, **HCC** has more shares outstanding

An Altman-Z score of **6.86** indicates that **HCC** is not in any danger for bankruptcy at the moment.

The Debt to FCF ratio of **HCC** is **2.52**, which is a good value as it means it would take **HCC**, **2.52** years of fcf income to pay off all of its debts.

With a decent **Debt to FCF ratio** value of **2.52**, **HCC** is doing good in the industry, outperforming **76.77%** of the companies in the same industry.

With a decent **Debt to Equity ratio** value of **0.08**, **HCC** is doing good in the industry, outperforming **63.87%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.08 | ||

Debt/FCF | 2.52 | ||

Altman-Z | 6.86 |

ROIC/WACC2.01

WACC8.77%

The **Current ratio** of **HCC** (**6.86**) is better than **85.81%** of its industry peers.

A Quick Ratio of **5.85** indicates that **HCC** has no problem at all paying its short term obligations.

The **Quick ratio** of **HCC** (**5.85**) is better than **85.81%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 6.86 | ||

Quick Ratio | 5.85 |

The earnings per share for **HCC** have decreased strongly by **-36.01%** in the last year.

Measured over the past 5 years, **HCC** shows a small growth in **Earnings Per Share**. The EPS has been growing by **1.93%** on average per year.

Looking at the last year, **HCC** shows a very negative growth in **Revenue**. The Revenue has decreased by **-10.66%** in the last year.

Measured over the past years, **HCC** shows a small growth in **Revenue**. The Revenue has been growing by **4.00%** on average per year.

EPS 1Y (TTM)-36.01%

EPS 3YN/A

EPS 5Y1.93%

EPS Q2Q%-26.33%

Revenue 1Y (TTM)-10.66%

Revenue growth 3Y28.91%

Revenue growth 5Y4%

Sales Q2Q%-1.21%

The **Earnings Per Share** is expected to decrease by **-6.99%** on average over the next years.

The **Revenue** is expected to grow by **0.84%** on average over the next years.

EPS Next Y-22.5%

EPS Next 2Y-23.76%

EPS Next 3Y-6.99%

EPS Next 5YN/A

Revenue Next Year-0.81%

Revenue Next 2Y-2.17%

Revenue Next 3Y0.84%

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

Based on the **Price/Earnings** ratio of **7.69**, the valuation of **HCC** can be described as very cheap.

A **Price/Forward Earnings** ratio of **11.93** indicates a reasonable valuation of **HCC**.

72.26% of the companies in the same industry are more expensive than **HCC**, based on the **Price/Forward Earnings** ratio.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **19.93**, **HCC** is valued a bit cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 7.69 | ||

Fwd PE | 11.93 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **HCC** indicates a rather cheap valuation: **HCC** is cheaper than 89.68% of the companies listed in the same industry.

Based on the **Price/Free Cash Flow** ratio, **HCC** is valued a bit cheaper than the industry average as 65.81% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 50.58 | ||

EV/EBITDA | 4.66 |

PEG (NY)N/A

PEG (5Y)3.98

EPS Next 2Y-23.76%

EPS Next 3Y-6.99%

Compared to an average industry **Dividend Yield** of **2.80**, **HCC** has a dividend in line with its industry peers.

Compared to an average S&P500 **Dividend Yield** of **2.37**, **HCC**'s dividend is way lower than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 0.46% |

The dividend of **HCC** decreases each year by **-29.73%**.

Dividend Growth(5Y)-29.73%

Div Incr Years0

Div Non Decr Years0

DP9.63%

EPS Next 2Y-23.76%

EPS Next 3Y-6.99%

**WARRIOR MET COAL INC**

NYSE:HCC (6/12/2024, 9:06:49 AM)

**66.14**

**+0.95 (+1.46%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap3.46B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 0.46% |

Dividend Growth(5Y)

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Surprises & Revisions

EPS beat(2)

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EPS beat(16)

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Revenue NQ rev (1m)

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Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 7.69 | ||

Fwd PE | 11.93 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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OCF(TTM)

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SpS

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TBVpS

PEG (NY)N/A

PEG (5Y)3.98

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 17.48% | ||

ROE | 21.91% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 29.03% | ||

PM (TTM) | 25.94% | ||

GM | 40.18% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.67

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.08 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 6.86 | ||

Quick Ratio | 5.85 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-36.01%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-22.5%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-10.66%

Revenue growth 3Y28.91%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

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EBIT growth 3Y

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