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Stock HCC - (NYSE) | WARRIOR MET COAL INC - Latest analysis by - Deepscope

Stock Check  (Updated: 2024-11-23 07:28:01)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

USD 70.27
Price
-2.53 (-3.48%)
Day Change
Social: 6

HCC, the overall quality is not good (Quality = 38) but the timing to buy is ...(Sign In to See)...

38

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Current growth of ROA was below our criteria.
Acceleration of net profit margin growth rate is below our criteria

In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok , ...

Quality Factors 52%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  Social Score 6
  Magic Formula Rank by ROA
91
GOOD
  Magic Formula Rank by ROE
91
GOOD
  Magic Formula Rank by ROIC
113
  Price 70.27
  PBV / Sector
1.76 / 1.80
  Earning Per Share 7.26
  PE / Sector
10.03 / 14.07
GOOD
  PEG or PE/Growth / Sector
0.00 / -0.91
  Average 1M Daily Value
55.45 M
  Average 1W Daily Value
45.00 M
GREAT
Timing Factors 85%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 52%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 68%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
23.75 / 9.45
GREAT
  NPM Average (%) / Sector
19.77 / 10.82
GREAT
  NPM Change Average (%) / Sector
-73.07 / -56.53
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
10.24 / 6.92
  ROA Average (%) / Sector
13.98 / 12.02
  ROA Change Average (%) / Sector
-95.04 / -56.03
  ROE (%) / Sector
19.75 / 15.01
  ROE Average (%) / Sector
20.39 / 16.56
GOOD
  ROE Change Average (%) / Sector
-89.97 / -71.22
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 41%
X
  Dividend (%) / Sector
0.44 / 3.23
  Dividend Average (%) / Sector
1.01 / 4.30
  Dividend Change Average (%) / Sector
39.01 / 273.35
GREAT
Registration Details
X
  Analyze Date 2024-11-23 19:35:25
  Symbol HCC
  Name WARRIOR MET COAL INC
  Sector Basic Materials >> Coking Coal
  Market NYSE
  Listed Shares 52.31 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 3,808.28 / 2,106.92
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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