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.
54.11%
0.46
54.38%
S&P 500
22.36%
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 Trend35What is working for the Company
NET SALES(Q)
Highest at USD 509.69 MM
OPERATING PROFIT(Q)
Highest at USD 153.93 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.2 %
PRE-TAX PROFIT(Q)
Highest at USD 91.14 MM
RAW MATERIAL COST(Y)
Fallen by -223.96% (YoY
NET PROFIT(Q)
Highest at USD 87.43 MM
EPS(Q)
Highest at USD 1.65
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -2.32 %
INTEREST(Q)
Highest at USD 5.53 MM
Here's what is working for Warrior Met Coal, Inc.
Net Sales
Highest at USD 509.69 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 509.69 MM has Grown at 38.75%
over average net sales of the previous four periods of USD 367.35 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 153.93 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 30.2 % 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 91.14 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)
Pre-Tax Profit
At USD 91.14 MM has Grown at 146.05%
over average net sales of the previous four periods of USD 37.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 87.43 MM has Grown at 154.11%
over average net sales of the previous four periods of USD 34.41 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Highest at USD 87.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -223.96% (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
Depreciation
Highest at USD 59.41 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Warrior Met Coal, Inc.
Interest
At USD 5.53 MM has Grown at 74.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -2.32 % 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
Interest
Highest at USD 5.53 MM
in the last five periods and Increased by 74.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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