HCC
Warrior Met Coal·NYSE
--
--(--)
--
--(--)
6.08 / 10
Outperform
The firm exhibits satisfactory fundamental strength scoring 6.1/10. Supportive aspects: Profit-MV and Net income-Revenue, while concerns exist in PB-ROE and Asset-MV. Investment verdict: encouraging.
Analysis Checks(6/10)
Revenue-MV
Value-0.18
Score1/3
Weight1.97%
1M Return0.77%
Value-0.18
Score1/3
Weight1.97%
1M Return0.77%
Equity multiplier
Value1.27
Score0/3
Weight2.82%
1M Return1.18%
Value1.27
Score0/3
Weight2.82%
1M Return1.18%
Net income-Revenue
Value-0.21
Score3/3
Weight24.31%
1M Return10.02%
Value-0.21
Score3/3
Weight24.31%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.27
Score3/3
Weight12.91%
1M Return4.59%
Value0.27
Score3/3
Weight12.91%
1M Return4.59%
Asset-MV
Value-0.50
Score0/3
Weight2.65%
1M Return1.08%
Value-0.50
Score0/3
Weight2.65%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.23%
1M Return2.86%
Value100.00
Score2/3
Weight7.23%
1M Return2.86%
Profit-MV
Value-0.72
Score3/3
Weight16.59%
1M Return7.04%
Value-0.72
Score3/3
Weight16.59%
1M Return7.04%
PB-ROE
Value0.20
Score0/3
Weight3.53%
1M Return1.39%
Value0.20
Score0/3
Weight3.53%
1M Return1.39%
Long-term debt to working capital ratio (%)
Value0.61
Score3/3
Weight7.78%
1M Return3.18%
Value0.61
Score3/3
Weight7.78%
1M Return3.18%
Cash-MV
Value0.15
Score3/3
Weight20.20%
1M Return8.73%
Value0.15
Score3/3
Weight20.20%
1M Return8.73%
Revenue-MV
Value-0.18
Score1/3
Weight1.97%
1M Return0.77%
Value-0.18
Score1/3
Weight1.97%
1M Return0.77%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.23%
1M Return2.86%
Value100.00
Score2/3
Weight7.23%
1M Return2.86%
Equity multiplier
Value1.27
Score0/3
Weight2.82%
1M Return1.18%
Value1.27
Score0/3
Weight2.82%
1M Return1.18%
Profit-MV
Value-0.72
Score3/3
Weight16.59%
1M Return7.04%
Value-0.72
Score3/3
Weight16.59%
1M Return7.04%
Net income-Revenue
Value-0.21
Score3/3
Weight24.31%
1M Return10.02%
Value-0.21
Score3/3
Weight24.31%
1M Return10.02%
PB-ROE
Value0.20
Score0/3
Weight3.53%
1M Return1.39%
Value0.20
Score0/3
Weight3.53%
1M Return1.39%
Net cash flow from operating activities / Total liabilities (%)
Value0.27
Score3/3
Weight12.91%
1M Return4.59%
Value0.27
Score3/3
Weight12.91%
1M Return4.59%
Long-term debt to working capital ratio (%)
Value0.61
Score3/3
Weight7.78%
1M Return3.18%
Value0.61
Score3/3
Weight7.78%
1M Return3.18%
Asset-MV
Value-0.50
Score0/3
Weight2.65%
1M Return1.08%
Value-0.50
Score0/3
Weight2.65%
1M Return1.08%
Cash-MV
Value0.15
Score3/3
Weight20.20%
1M Return8.73%
Value0.15
Score3/3
Weight20.20%
1M Return8.73%
Is HCC fundamentally strong?
- HCC scores 6.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.62% ROE, 2.87% net margin, 116.05 P/E ratio, 2.21 P/B ratio, and -90.91% earnings growth, these metrics solidify its Outperform investment rating.
