Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 0/6 |
Past Performance | 3/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
HCC Stock Overview
Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry.
Warrior Met Coal Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$33.18 |
52 Week High | US$42.95 |
52 Week Low | US$15.81 |
Beta | 1.06 |
1 Month Change | -16.36% |
3 Month Change | 9.50% |
1 Year Change | 98.33% |
3 Year Change | 18.08% |
5 Year Change | 85.36% |
Change since IPO | 84.33% |
Recent News & Updates
Forecast: Analysts Think Warrior Met Coal, Inc.'s (NYSE:HCC) Business Prospects Have Improved Drastically
Celebrations may be in order for Warrior Met Coal, Inc. ( NYSE:HCC ) shareholders, with the analysts delivering a...
Shareholder Returns
HCC | US Metals and Mining | US Market | |
---|---|---|---|
7D | 5.8% | -3.3% | 0.7% |
1Y | 98.3% | -12.8% | -10.8% |
Return vs Industry: HCC exceeded the US Metals and Mining industry which returned -12.8% over the past year.
Return vs Market: HCC exceeded the US Market which returned -10.8% over the past year.
Price Volatility
HCC volatility | |
---|---|
HCC Average Weekly Movement | 8.6% |
Metals and Mining Industry Average Movement | 10.1% |
Market Average Movement | 7.8% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 2.9% |
Stable Share Price: HCC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: HCC's weekly volatility (9%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2015 | 704 | Walt Scheller | https://warriormetcoal.com |
Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe, South America, and Asia.
Warrior Met Coal Fundamentals Summary
HCC fundamental statistics | |
---|---|
Market Cap | US$1.70b |
Earnings (TTM) | US$318.49m |
Revenue (TTM) | US$1.24b |
5.4x
P/E Ratio1.4x
P/S RatioIs HCC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
HCC income statement (TTM) | |
---|---|
Revenue | US$1.24b |
Cost of Revenue | US$563.42m |
Gross Profit | US$673.89m |
Other Expenses | US$355.40m |
Earnings | US$318.49m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 6.17 |
Gross Margin | 54.46% |
Net Profit Margin | 25.74% |
Debt/Equity Ratio | 33.4% |
How did HCC perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield3%
Payout RatioValuation
Is Warrior Met Coal undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
5.38x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: HCC ($33.18) is trading above our estimate of fair value ($6.41)
Significantly Below Fair Value: HCC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: HCC is good value based on its PE Ratio (5.4x) compared to the US Metals and Mining industry average (8.1x).
PE vs Market: HCC is good value based on its PE Ratio (5.4x) compared to the US market (15.5x).
Price to Earnings Growth Ratio
PEG Ratio: HCC's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: HCC is good value based on its PB Ratio (1.7x) compared to the US Metals and Mining industry average (2x).
Future Growth
How is Warrior Met Coal forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-55.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HCC's earnings are forecast to decline over the next 3 years (-55.5% per year).
Earnings vs Market: HCC's earnings are forecast to decline over the next 3 years (-55.5% per year).
High Growth Earnings: HCC's earnings are forecast to decline over the next 3 years.
Revenue vs Market: HCC's revenue is expected to decline over the next 3 years (-16.7% per year).
High Growth Revenue: HCC's revenue is forecast to decline over the next 3 years (-16.7% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HCC's Return on Equity is forecast to be low in 3 years time (11.9%).
Past Performance
How has Warrior Met Coal performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-27.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HCC has high quality earnings.
Growing Profit Margin: HCC became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: HCC's earnings have declined by 27% per year over the past 5 years.
Accelerating Growth: HCC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: HCC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (98.2%).
Return on Equity
High ROE: HCC's Return on Equity (31.3%) is considered high.
Financial Health
How is Warrior Met Coal's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: HCC's short term assets ($839.6M) exceed its short term liabilities ($155.7M).
Long Term Liabilities: HCC's short term assets ($839.6M) exceed its long term liabilities ($469.1M).
Debt to Equity History and Analysis
Debt Level: HCC has more cash than its total debt.
Reducing Debt: HCC's debt to equity ratio has increased from 0.9% to 33.4% over the past 5 years.
Debt Coverage: HCC's debt is well covered by operating cash flow (110.7%).
Interest Coverage: HCC's interest payments on its debt are well covered by EBIT (13x coverage).
Balance Sheet
Dividend
What is Warrior Met Coal current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.72%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HCC's dividend (0.72%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.54%).
High Dividend: HCC's dividend (0.72%) is low compared to the top 25% of dividend payers in the US market (4.06%).
Stability and Growth of Payments
Stable Dividend: HCC is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: HCC is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: HCC is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: HCC is not paying a notable dividend for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.1yrs
Average management tenure
CEO
Walt Scheller (60 yo)
6.08yrs
Tenure
US$5,679,932
Compensation
Mr. Walter J. Scheller III, also known as Walt, has been Chief Executive Officer at Warrior Met Coal, Inc. since March 31, 2016. Mr. Scheller served as the Chief Executive Officer at Walter Energy, Inc. fr...
CEO Compensation Analysis
Compensation vs Market: Walt's total compensation ($USD5.68M) is about average for companies of similar size in the US market ($USD5.45M).
Compensation vs Earnings: Walt's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: HCC's management team is seasoned and experienced (6.1 years average tenure).
Board Members
Experienced Board: HCC's board of directors are considered experienced (5.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Warrior Met Coal, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Warrior Met Coal, Inc.
- Ticker: HCC
- Exchange: NYSE
- Founded: 2015
- Industry: Steel
- Sector: Materials
- Implied Market Cap: US$1.704b
- Shares outstanding: 51.65m
- Website: https://warriormetcoal.com
Number of Employees
Location
- Warrior Met Coal, Inc.
- 16243 Highway 216
- Brookwood
- Alabama
- 35444
- United States
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/17 00:00 |
End of Day Share Price | 2022/05/17 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.