Warrior Met Coal (HCC) Fundamental Analysis: Revenue, Earnings & Valuation

3.09 / 10

Netural

Fundamental analysis rates HCC at 3.1/10, indicating weak fundamentals. Positive drivers include Asset‑MV, Revenue‑MV, Profit‑MV, Net‑income‑Revenue and Cash‑UP, while PB‑ROE, Cash‑MV and debt ratios are bearish. Overall, the balance sheet is modest, suggesting cautious valuation.

Analysis Checks(6/10)

Revenue-MV

Value-0.31

Score2/3

Weight13.59%

1M Return4.99%

Net cash flow from operating activities per share (YoY growth rate %)

Value-37.92

Score1/3

Weight3.39%

1M Return1.67%

Profit-MV

Value-0.57

Score2/3

Weight11.79%

1M Return4.96%

Net income-Revenue

Value-0.79

Score3/3

Weight17.42%

1M Return6.73%

PB-ROE

Value0.60

Score0/3

Weight6.84%

1M Return2.90%

Total profit / EBIT (%)

Value119.11

Score3/3

Weight8.48%

1M Return3.42%

Cash-UP

Value-0.51

Score2/3

Weight15.92%

1M Return5.57%

Long-term debt to working capital ratio (%)

Value0.68

Score1/3

Weight4.88%

1M Return2.26%

Asset-MV

Value-0.55

Score2/3

Weight11.51%

1M Return4.54%

Cash-MV

Value-0.47

Score1/3

Weight6.17%

1M Return2.81%

Is HCC undervalued or overvalued?

HCC scores 3.09/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.69% ROE, 4.35% net margin, 88.54 P/E ratio, 2.36 P/B ratio, and -77.45% earnings growth, these metrics solidify its Netural investment rating.