Business Description
Warrior Met Coal Inc
NAICS : 212112
SIC : 1231
ISIN : US93627C1018
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.48 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.3 | |||||
Interest Coverage | 77.03 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 6.47 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.2 | |||||
3-Year EBITDA Growth Rate | 93.5 | |||||
3-Year FCF Growth Rate | 101.6 | |||||
3-Year Book Growth Rate | 36.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | -11.42 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.38 | |||||
9-Day RSI | 50.71 | |||||
14-Day RSI | 51.45 | |||||
6-1 Month Momentum % | -6.51 | |||||
12-1 Month Momentum % | 31.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.81 | |||||
Quick Ratio | 4.67 | |||||
Cash Ratio | 3.54 | |||||
Days Inventory | 52.75 | |||||
Days Sales Outstanding | 41.97 | |||||
Days Payable | 14.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.5 | |||||
Dividend Payout Ratio | 0.04 | |||||
3-Year Dividend Growth Rate | 11.9 | |||||
Forward Dividend Yield % | 0.52 | |||||
5-Year Yield-on-Cost % | 0.69 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 0.5 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.38 | |||||
Operating Margin % | 24.71 | |||||
Net Margin % | 23.77 | |||||
FCF Margin % | 8.1 | |||||
ROE % | 19.44 | |||||
ROA % | 15.51 | |||||
ROIC % | 21.65 | |||||
3-Year ROIIC % | 106.65 | |||||
ROC (Joel Greenblatt) % | 27.97 | |||||
ROCE % | 18.77 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.81 | |||||
Forward PE Ratio | 9.87 | |||||
PE Ratio without NRI | 7.59 | |||||
Price-to-Owner-Earnings | 8.6 | |||||
PEG Ratio | 0.62 | |||||
PS Ratio | 1.95 | |||||
PB Ratio | 1.58 | |||||
Price-to-Tangible-Book | 1.58 | |||||
Price-to-Free-Cash-Flow | 24.42 | |||||
Price-to-Operating-Cash-Flow | 5.21 | |||||
EV-to-EBIT | 5.38 | |||||
EV-to-Forward-EBIT | 5.39 | |||||
EV-to-EBITDA | 4.22 | |||||
EV-to-Forward-EBITDA | 3.45 | |||||
EV-to-Revenue | 1.59 | |||||
EV-to-Forward-Revenue | 1.44 | |||||
EV-to-FCF | 52.7 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
Price-to-Graham-Number | 0.78 | |||||
Price-to-Net-Current-Asset-Value | 6.9 | |||||
Price-to-Net-Cash | 33.4 | |||||
Earnings Yield (Greenblatt) % | 18.59 | |||||
FCF Yield % | 4.14 | |||||
Forward Rate of Return (Yacktman) % | 27.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Warrior Met Coal Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,687.326 | ||
EPS (TTM) ($) | 8.08 | ||
Beta | 0.76 | ||
Volatility % | 31.45 | ||
14-Day RSI | 51.45 | ||
14-Day ATR ($) | 2.185029 | ||
20-Day SMA ($) | 62.3515 | ||
12-1 Month Momentum % | 31.13 | ||
52-Week Range ($) | 44.76 - 75.53 | ||
Shares Outstanding (Mil) | 52.31 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Warrior Met Coal Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Warrior Met Coal Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Warrior Met Coal Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |