Warrior Met Coal, Inc. (HCC) Comparison with companies in other sectors?

Warrior Met Coal, Inc. has a share price of 52.56M. You can analyze Warrior Met Coal, Inc. (HCC) competitors across different market sectors through stock heatmaps.

What are HCC's NET and operating margins?

Warrior Met Coal, Inc. (HCC) operating margin is around 0.07, and net profit margin is approximately 0.08 as of the latest reports.

In what way does HCC's earnings per share (EPS) trend reflect its financial momentum?

Warrior Met Coal, Inc. (HCC) EPS is 2.00 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Warrior Met Coal, Inc. is 28.50, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Warrior Met Coal, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Warrior Met Coal, Inc. like P/E which is 28.01, P/B which is 1.42, and PEG which is -0.48. Compare them with sector averages to evaluate if the stock is priced fairly.

Warrior Met Coal, Inc.

HCC•NYSE

Energy

Coal

$57.02

$-0.98(-1.69%)

Fundamental Analysis of Warrior Met Coal, Inc. (HCC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.00

P/E Ratio

28.50

ROE

0.05%

Net Margin

0.08%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$3.00B

Shares OutstandingTotal number of shares issued

$52.56M

Book Value/ShareNet worth per share

$39.58

Revenue/ShareAnnual revenue per share

$25.19

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

Net MarginNet income as percentage of revenue

7.98%

Operating MarginOperating income as percentage of revenue

6.70%

ROEReturn on shareholders' equity

5.08%

ROAReturn on total assets

4.02%

ROCEReturn on capital employed

3.61%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-3.10

Cash/ShareCash and equivalents per share

$9.30

FCF YieldFree cash flow as percentage of market cap

-5.48%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.32

Dividend YieldAnnual dividend as percentage of stock price

0.57%

Financial Ratios Analysis data is not available for HCCFinancial Ratios Analysis details for HCC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for HCCSector Benchmarking details for HCC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Warrior Met Coal, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Warrior Met Coal, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Warrior Met Coal, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Warrior Met Coal, Inc.

For Warrior Met Coal, Inc., essential financial indicators include EPS 2.00, PE 28.50, and ROE 0.05. These key ratios reveal insights into Warrior Met Coal, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Warrior Met Coal, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Warrior Met Coal, Inc.

Metrics like Net Margin 7.98% and ROA 4.02% shed light on how well Warrior Met Coal, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Warrior Met Coal, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Warrior Met Coal, Inc.

Using ratios such as P/B Ratio 1.42 and PEG Ratio -0.48, investors can assess whether Warrior Met Coal, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Warrior Met Coal, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Warrior Met Coal, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.08 and Cash Flow $-3.10, provide a snapshot of Warrior Met Coal, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Warrior Met Coal, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Warrior Met Coal, Inc.

Investing in Warrior Met Coal, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Warrior Met Coal, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;