Warrior Met Coal, Inc. (HCC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hallador Energy Co.

NACCO Industries, Inc.

Alliance Resource Partners LP

CONSOL Energy, Inc.

Natural Resource Partners LP

SunCoke Energy, Inc.

Warrior Met Coal, Inc.

Arch Resources, Inc.

Alpha Metallurgical Resources, Inc.

Peabody Energy Corp.

Ramaco Resources, Inc.

Why is Warrior Met Coal, Inc. ?

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

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Warrior Met Coal, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Warrior Met Coal, Inc.

48.62%

0.46

54.38%

S&P 500

11.09%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.72%

EBIT Growth (5y)

-24.74%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.44

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.75

Tax Ratio

6.98%

Dividend Payout Ratio

6.68%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

34.69%

ROE (avg)

21.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.25

EV to EBIT

26.17

EV to EBITDA

9.05

EV to Capital Employed

1.30

EV to Sales

1.73

PEG Ratio

Dividend Yield

64.05%

ROCE (Latest)

4.96%

ROE (Latest)

5.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 75.05%

-43What is not working for the Company

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%

ROCE(HY)

Lowest at 1.95%

DEBT-EQUITY RATIO (HY)

Highest at -9.39 %

RAW MATERIAL COST(Y)

Grown by 71.09% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.85 times

NET SALES(Q)

At USD 298.83 MM has Fallen at -9.44%

INTEREST(Q)

Highest at USD 2.89 MM

Here's what is working for Warrior Met Coal, Inc.

Dividend Payout Ratio

Highest at 75.05% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Warrior Met Coal, Inc.

Pre-Tax Profit

At USD 11.24 MM has Fallen at -59.83%

over average net sales of the previous four periods of USD 27.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 6.36 MM has Fallen at -75.55%

over average net sales of the previous four periods of USD 25.99 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 164.89 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 2.89 MM has Grown at 37.16%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at -9.39 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

At USD 298.83 MM has Fallen at -9.44%

over average net sales of the previous four periods of USD 329.98 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Interest

Highest at USD 2.89 MM

in the last five periods and Increased by 37.16% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio

Lowest at 5.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 71.09% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales