HCC:NYE-Warrior Met Coal, Inc

COMMON STOCK | Coal | NYE

Last Closing Price

USD 23.01

Change

+0.37 (+1.63)%

Market Cap

USD 1.05B

Volume

0.90M

Average Target Price

USD 31.83 (+38.35%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Warrior Met Coal, Inc. produces and exports metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe, South America, and Asia. It also sells natural gas, which is extracted as a byproduct from coal production. Warrior Met Coal, Inc. was founded in 2015 and is headquartered in Brookwood, Alabama.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-16 )

Largest Industry Peers for Coal

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BTU Peabody Energy Corporation

+0.52 (+2.85%)

USD 1.85B 4.32 2.28
ARCH Arch Coal, Inc

+1.42 (+1.76%)

USD 1.22B 4.22 2.65
SXC SunCoke Energy, Inc

+0.02 (+0.28%)

USD 0.57B 16.42 5.15
CTRA Contura Energy, Inc

-0.11 (-0.33%)

USD 0.53B 7.62 2.40
CEIX CONSOL Energy Inc

+0.19 (+1.10%)

USD 0.45B 4.57 3.09
CCR CONSOL Coal Resources LP

-0.13 (-0.98%)

USD 0.35B 6.88 5.44
NC NACCO Industries, Inc

+0.16 (+0.30%)

USD 0.35B 8.04 313.48
NRP Natural Resource Partners L.P

+0.48 (+1.77%)

USD 0.33B 4.07 5.61
FELP Foresight Energy LP

+0.01 (+1.50%)

USD 0.06B N/A 5.33

ETFs Containing HCC

Symbol Name Weight Mer Price(Change) Market Cap
EES WisdomTree U.S. SmallCap .. 0.70 % 0.38 %

+0.12 (+0.33%)

USD 0.78B
DESC Xtrackers Russell 2000 Co.. 0.30 % 0.30 %

-0.03 (-0.10%)

USD 9.99M
KOL VanEck Vectors Coal ETF 0.00 % 0.60 %

-0.03 (-0.25%)

USD 0.05B

Market Performance

  Market Performance vs.
Industry/Classification (Coal)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.56% 80% B- 15% F
Dividend Return 18.94% 100% A+ 100% A+
Total Return 14.38% 90% A- 49% F
Trailing 12 Months  
Capital Gain -13.10% 67% D+ 25% F
Dividend Return 17.43% 100% A+ 100% A+
Total Return 4.33% 89% B+ 60% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.74% 67% D+ 68% D+
Dividend Return 28.43% 100% A+ 100% A+
Total Return 34.10% 100% A+ 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 50.23% 44% F 7% F
Risk Adjusted Return 67.88% 100% A+ 73% C
Market Capitalization 1.05B 80% B- 56% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Coal)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.65 100% A+ 99% A+
Price/Book Ratio 1.51 30% F 50% F
Price / Cash Flow Ratio 1.87 60% D- 80% B-
EV/EBITDA 2.09 100% A+ 73% C
Management Effectiveness  
Return on Equity 128.99% 100% A+ 99% A+
Return on Invested Capital 76.59% 100% A+ 99% A+
Return on Assets 28.52% 100% A+ 100% A+
Debt to Equity Ratio 65.71% 60% D- 54% F
Technical Ratios  
Short Ratio 5.77 40% F 21% F
Short Percent 12.45% 30% F 41% F
Beta 0.56 40% F 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.