WARRIOR MET COAL INC (HCC)       35.49  +0.31 (+0.88%)

35.49  +0.31 (+0.88%)

US93627C1018 - Common Stock - After market: 35.49 0 (0%)


Fundamental Rating

8

We assign a fundamental rating of 8 out of 10 to HCC. HCC was compared to 976 industry peers in the Metals & Mining industry. HCC gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on HCC. This makes HCC very considerable for value investing!.




Profitability

Profitability Rating

10

HCC has a Return On Assets of 35.14%. This is amongst the best returns in the industry. The industry average is -13.03%. HCC outperforms 98% of its industry peers.
HCC has a Return On Equity of 50.47%. This is amongst the best returns in the industry. The industry average is 12.14%. HCC outperforms 90% of its industry peers.

HCC's Profit Margin of 37.59% is amongst the best returns of the industry. HCC outperforms 91% of its industry peers. The industry average Profit Margin is 3.47%.
The Piotroski-F score of HCC is 8.00. This is a very strong score and indicates great health and profitability for HCC.
VS Industry

ROA (35.14%) VS Industry: 98% outperformed.

-60,622.31
161.59

ROE (50.47%) VS Industry: 90% outperformed.

0.35
290.68

Profit Margin (37.59%) VS Industry: 91% outperformed.

-2,106,717.65
1,974.22

Valuation

Valuation Rating

9

With a Price/Earnings Ratio of 2.52, the valuation of HCC can be described as very cheap.
HCC's Price/Earning Ratio is rather cheap when compared to the industry average which is at 10.00. HCC is also cheaper than 86% of the companies in the same industry.
With a Forward Price/Earnings Ratio of 5.66, the valuation of HCC can be described as cheap.
HCC's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

Compared to an average Enterprise Value to EBITDA ratio of 4.83, HCC is valued rather cheaply. On top of this, HCC has a better ratio than 89% of the companies listed in the same industry.
When comparing the current price to the book value of HCC, we can conclude it is valued correctly. It is trading at 1.36 times its book value.
When comparing the price book ratio of HCC to the average industry price book ratio of 1.49, HCC is valued in line with its industry peers.
VS Industry

Price/Earnings (2.52) VS Industry: 86% outperformed.

710.71
0.25

Price/Book (1.36) VS Industry: 54% outperformed.

2,875.33
0.05

Enterprise Value/ EBITDA (1.35) VS Industry: 89% outperformed.

220.81
0.00

Growth

Growth Rating

4

HCC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3106.82%, which is quite impressive.
HCC shows a strong growth in Revenue. In the last year, the Revenue has grown by 111.39%.
The Revenue has been growing by 23.48% on average over the past 5 years. This is a very strong growth!
The EPS growth is stable: in the next 5 years the growth will be about the same than in the last 5 years.

HCC is expected to show a decrease in Revenue. In the coming 5 years, the Revenue will decrease by -2.55% yearly.
Measured over the past 5 years, HCC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.21% on average per year.
HCC is expected to show a very negative growth in Earnings Per Share. In the coming 5 years, the EPS will decrease by -25.02% yearly.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A -21.21% 3106.82% 183.66% 21.64% -6.27% -25.02%
Revenue23.48% -8.4% 111.39% 83.2% 21.05% 8.41% -2.55%

Health

Health Rating

8

HCC has a Current Ratio of 7.01. This indicates that HCC is financially healthy and has no problem in meeting its short term obligations.
When comparing the Current Ratio to an average industry Current Ratio of 2.85, HCC is better placed than the average industry peer to meet its short term obligations.
A Quick Ratio of 6.12 indicates that HCC has no problem at all paying its short term obligations.
HCC is better placed than average in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 2.39.

An Altman-Z score of 5.80 indicates that HCC is not in any danger for bankruptcy at the moment.
The Altman-Z score of HCC is much better than the industry average of 2.35.
The Piotroski-F score of HCC is 8.00. This is a very strong score and indicates great health and profitability for HCC.
HCC has one of the worst Debt to Equity ratios in its industry. 86% of its industry peers require less debt for financing their operations.
VS Industry

Debt/Equity (0.24) VS Industry: 14% outperformed.

3.35
0.00

Quick Ratio (6.12) VS Industry: 70% outperformed.

-0.07
939.42

Current Ratio (7.01) VS Industry: 73% outperformed.

0.00
939.42

Altman-Z (5.8) VS Industry: 64% outperformed.

-52,372.92
1,920,289.13

Dividend

Dividend Rating

3

11.64% of the earnings are spent on dividend by HCC. This is a low number and sustainable payout ratio.
HCC has been paying a dividend for over 5 years, so it has already some track record.
HCC has a yearly dividend return of 0.72%, which is pretty low.

With a Dividend Yield of 0.72, HCC pays less dividend than the industry average, which is at 2.31. 94% of the companies listed in the same industry pay a better dividend than HCC!
Compared to an average S&P500 Dividend Yield of 2.47, HCC's dividend is way lower than the S&P500 average.
VS Industry

Dividend Yield (0.72%) VS Industry: 6% outperformed.

0.27
24.13
HCC Daily chart

WARRIOR MET COAL INC35.49

NYSE:HCC (11/25/2022, 7:04:58 PM)+0.31 (+0.88%)

After market: 35.49 0 (0%)

Chartmill FA Rating
GICS Sector Materials
GICS IndustryGroup Materials
GICS Industry Metals & Mining
Earnings (Last) 11-02 2022-11-02/amc Earnings (Next) 02-20 2023-02-20
Ins Owners 1.06% Inst Owners 98.31%
Market Cap 1.83B Analysts 74.55
Valuation
PE 2.52 Fwd PE 5.66
PEG (NY) 0.01 PEG (5Y) N/A
P/S 1.01 P/B 1.36
EV/EBITDA 1.35
Dividend
Dividend Yield 0.72% Dividend Growth N/A
DP 11.64% Ex-Date 11-03 2022-11-03 (0.06)
Growth
EPS 1Y 3106.82% EPS 3Y -21.21%
EPS 5Y N/A EPS growth Q2Q 183.78%
EPS Next Y 183.66% EPS Next 2Y 21.64%
EPS Next 3Y -6.27% EPS Next 5Y -25.02%
Revenue growth 1Y 111.39% Revenue growth 3Y -8.4%
Revenue growth 5Y 23.48% Revenue growth Q2Q 92.71%
Revenue Next Year 83.2% Revenue Next 2Y 21.05%
Revenue Next 3Y 8.41% Revenue Next 5Y -2.55%
Health
Current Ratio 7.01 Quick Ratio 6.12
Altman-Z 5.8 F-Score 8
Debt/Equity 0.24 WACC 9.68%
ROIC/WACC 7.04
Profitability
ROA 35.14% ROE 50.47%
ROICexgc 68.14% ROIC 39.14%
PM 37.59% OM 50.81%
Asset Turnover 0.94

Fundamental Stock Screener Links

Screen Image

Fundamental Stock Screener

Find stocks with similar Fundamental rating on the USA

Screen Image

Best Fundamental Competitors Stock Screener

Find the competitors with the best fundamentals on the USA

Screen Image

Best Valuation Competitors Stock Screener

Find the competitors with the best valuation on the USA

Screen Image

Best Dividend Competitors Stock Screener

Find the competitors with the best dividend on the USA