WARRIOR MET COA Stock Analysis, Valuation (NYSE:HCC)

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$23.43 $0.76 (3.35%) HCC stock closing price Apr 18, 2018 (Closing)
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WARRIOR MET COA
Updated on : Apr 18, 2018
previous close
HCC 23.4 (0%)
S&P 500 2708.6 (0%)
Closing Price On: Apr 18, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Coal
Sector :
Oils-Energy
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
36.2%
Sector Average:
5.8%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
376.1M
Debt/Equity Ratio:
 0.91
Compared to the industry
Cash Flow
Operating cash flow:
$91.5M
Net Income:
$97.2M
Dividend Yield
HCC dividend yield:
48.48%
PROS      CONS
Recent Growth
Operating Margins
ROIC
ROE
FCF Margin
High Dividend Yield
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
HCC PS :
1.1
Industry PS :
1.7
Sector:   Oils-Energy.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
35.6%
Return on Equity:
64.2%
Free Cash Flow Margin:
25.6%
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HCC Stock Analysis

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Investors can watch the Amigobulls WARRIOR MET COA stock analysis video here. This is our analyst opinion covering the buy and sell arguments for HCC stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

WARRIOR MET COA Stock Rating 3.7/5

Amigobulls HCC stock analysis relies on business fundamentals such as WARRIOR MET COA revenue growth, profits and return on equity measures from the latest quarter 2017 Q4 earnings. WARRIOR MET COA valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. WARRIOR MET COA stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy HCC stock?

  • The Year Over Year (YoY) revenue growth for WARRIOR MET COA was 56.5% in 2017 Q4.
  • WARRIOR MET COA's average operating margin of 36.2% was exceptional.
  • The price to earnings multiple of 2.9 is attractive when compared with the industry average PE ratio of 24.3.
  • The lower PS ratio 1.1 for HCC stock versus Coal industry average of 1.7 is a positive for the company.
  • WARRIOR MET COA is a dividend paying stock with a high yield of 48.48%.
  • WARRIOR MET COA's return on invested capital of 35.6% is good.
  • The LTM ROE of 64.2% for WARRIOR MET COA is attractive.
  • WARRIOR MET COA has a healthy FCF (Free Cash Flow) margin of 25.6%.

Should you sell HCC stock?

  • With a debt/equity ratio of  0.91, WARRIOR MET COA is highly leveraged in comparison to Oils-Energy peers.

Comments on this video and WARRIOR MET COA stock

Investors can use Amigobulls WARRIOR MET COA stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. The fundamentals of a company are vital to identify long-term investment opportunities.

WARRIOR MET COA revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. Investors could make use of HCC technical analysis to check whether the fundamental story is reflected in the market sentiment.