ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Warrior Met Coal, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.72% and Operating profit at -24.74% over the last 5 years
2
With a fall in Operating Profit of -14.77%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 164.89 MM
- PRE-TAX PROFIT(Q) At USD 11.24 MM has Fallen at -59.83%
- NET PROFIT(Q) At USD 6.36 MM has Fallen at -75.55%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Warrior Met Coal, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Warrior Met Coal, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Warrior Met Coal, Inc.
94.95%
0.46
54.38%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.83%
EBIT Growth (5y)
29.54%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.68
Tax Ratio
6.98%
Dividend Payout Ratio
29.53%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
34.69%
ROE (avg)
21.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
98
Industry P/E
Price to Book Value
2.54
EV to EBIT
117.89
EV to EBITDA
22.22
EV to Capital Employed
2.66
EV to Sales
4.03
PEG Ratio
NA
Dividend Yield
30.64%
ROCE (Latest)
2.26%
ROE (Latest)
2.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,186.72
NET SALES(Q)
Highest at USD 458.59 MM
OPERATING PROFIT(Q)
Highest at USD 132.76 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.95 %
PRE-TAX PROFIT(Q)
Highest at USD 78.79 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 5.83%
RAW MATERIAL COST(Y)
Fallen by -1,940.98% (YoY
NET PROFIT(Q)
Highest at USD 72.35 MM
EPS(Q)
Highest at USD 1.37
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 206.6 MM
DEBT-EQUITY RATIO
(HY)
Highest at 1.51 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.57 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.28 times
INTEREST(Q)
Highest at USD 3.17 MM
Here's what is working for Warrior Met Coal, Inc.
Interest Coverage Ratio
Highest at 4,186.72 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 78.79 MM has Grown at 489.54%
over average net sales of the previous four periods of USD 13.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 72.35 MM has Grown at 422.43%
over average net sales of the previous four periods of USD 13.85 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 458.59 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 458.59 MM has Grown at 40.13%
over average net sales of the previous four periods of USD 327.26 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 132.76 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 28.95 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 78.79 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 72.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Highest at 5.83%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1,940.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Warrior Met Coal, Inc.
Operating Cash Flow
Lowest at USD 206.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 3.17 MM has Grown at 30.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 1.51 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 5.57 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at USD 3.17 MM
in the last five periods and Increased by 30.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 6.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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