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 hold?
- 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.
98.38%
0.46
54.38%
S&P 500
13.68%
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
84
Industry P/E
Price to Book Value
2.17
EV to EBIT
100.20
EV to EBITDA
18.89
EV to Capital Employed
2.26
EV to Sales
3.42
PEG Ratio
NA
Dividend Yield
35.86%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(Q)
At USD 23.04 MM has Grown at 174.61%
NET SALES(Q)
Highest at USD 384.11 MM
RAW MATERIAL COST(Y)
Fallen by -259.72% (YoY
OPERATING PROFIT(Q)
Highest at USD 91.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.74 %
PRE-TAX PROFIT(Q)
Highest at USD 35.99 MM
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 229.25 MM
NET PROFIT(9M)
At USD 65.28 MM has Grown at -42.67%
INTEREST(HY)
At USD 4.75 MM has Grown at 112.3%
DEBT-EQUITY RATIO
(HY)
Highest at -3.84 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.41 times
Here's what is working for Warrior Met Coal, Inc.
Pre-Tax Profit
At USD 35.99 MM has Grown at 637.13%
over average net sales of the previous four periods of USD 4.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 23.04 MM has Grown at 174.61%
over average net sales of the previous four periods of USD 8.39 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 384.11 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 384.11 MM has Grown at 25.69%
over average net sales of the previous four periods of USD 305.6 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 91.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 23.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 35.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -259.72% (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 56.44 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 56.44 MM has Grown at 25.63%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Warrior Met Coal, Inc.
Interest
At USD 4.75 MM has Grown at 112.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 229.25 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)
Debt-Equity Ratio
Highest at -3.84 % 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 5.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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