HCC  valuation analysis

Basics
Name: Warrior Met Coal, Inc
Description: Warrior Met Coal, Inc. produces and exports metallurgical coal for the steel industry. (more)
Industry: Coking Coal
Last 10Qℹ10Qs are quarterly reports which contain a company's financial figures. We use these to calculate the FFER.: Feb 24, 2021
Market cap: $933.12M (1269th)
Sales(TTM): $572.21M (1160th)
Earnings(TTM): -$35.76M (1121st)
Value
FFER: 0.70 (why)
Actual price: $18.23
FFEℹThis is Warrior Met Coal, Inc's the estimated price. FFEs are the denominator of the FFER ratio.: $23.92
Quantile: HCC is cheap given its fundamentals.
Prices as of EOD 2021-04-14
Price & Estimates
Sales & Earnings history (TTM)
Notable
  • Warrior Met Coal, Inc's earnings decreased from $582.65M to -$35.76M in the last year.
  • Warrior Met Coal, Inc's operating income decreased from $396.45M to -$25.32M in the last year.
Earnings / MarketCap
● Warrior Met Coal, Inc
● "Coking Coal" industry
Sales / MarketCap
● Warrior Met Coal, Inc
● "Coking Coal" industry
Book / MarketCap
● Warrior Met Coal, Inc
● "Coking Coal" industry
Equity / Assets
● Warrior Met Coal, Inc
● "Coking Coal" industry
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HCC
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Earnings were reported Oct 28, 2020 but we do not yet have the financials for this quarter. This is probably because the company has simply not yet released their full quarterly financials. However, this might also be a problem with data quality on our end. Regardless, after earnings are released, we cannot calculate the FFER without updated financials.
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Company description

Warrior Met Coal, Inc. produces and exports 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. It also sells natural gas, which is extracted as a byproduct from coal production. Warrior Met Coal, Inc. was founded in 2015 and is headquartered in Brookwood, Alabama.

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FFER components

A handful of financial components go into the FFER. Below are the relative values for HCC. You can read more here.

Red = higher FFERs. Blue = lower FFERs.
Price/Salescheap
Price/Earningsvery cheap
Price/Operating Incomevery cheap
Price/Bookcheap
Debt Ratiolow
Dividend Yieldaverage
Sales growth (1y)very low
Sales growth (3y)very low
Earnings growth (1y)very low
Earnings growth (3y)low
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