Market Price

30.88 

0.16 0.5%

as of Apr 18 '19

52 Week Range:

20.88 32.06


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 23.01
26.58
28.67
31.38
35.10
35.76
40.30
7.08
growth rate 15.5% 7.9% 9.5% 11.9% 1.9% 12.7% -35.3%
Earnings BIT 436.31
518.55
489.83
355.01
554.43
572.71
-277.71
-84.11
436.27
508.29
growth rate 18.9% -5.5% -27.5% 56.2% 3.3% -100.0% 0.0% 100.0% 16.5%
Avg.PE 10.13
8.94
9.57
11.76
9.55
11.24
12.23
16.98
0.31
3.56
growth rate -11.8% 7.1% 22.9% -18.8% 17.7% 8.8% 38.8% -86.5% 1,048.4%
ROA 3.72
4.12
3.86
2.73
3.93
3.95
4.35
-38.72
46.89
58.35
growth rate 10.8% -6.3% -29.3% 44.0% 0.5% 10.1% -100.0% 100.0% 24.4%
ROE 12.00
12.48
10.91
7.75
11.45
11.28
12.10
78.05
123.80
growth rate 4.0% -12.6% -29.0% 47.7% -1.5% 7.3% 86.2% 58.6%
ROIC 11.00
11.56
10.40
7.38
10.37
10.07
10.55
59.93
71.81
growth rate 5.1% -10.0% -29.0% 40.5% -2.9% 4.8% 78.4% 19.8%
Cur. Ratio 3.01
2.48
3.77
growth rate -9.2% 52.0%
Quick Ratio 1.68
1.71
3.09
growth rate 0.9% 80.7%
Leverage 3.16
2.91
2.75
2.92
2.90
2.82
2.74
2.40
1.96
growth rate -7.9% -5.5% 6.2% -0.7% -2.8% -2.8% -4.3% -18.3%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 1,744.80
1,620.95
1,857.36
1,721.93
28.43
71.80
132.23
161.44
growth rate -7.1% 14.6% -7.3% -98.4% 152.6% 84.2% 22.1%
Acct.Payable 1,031.73
1,170.20
832.99
917.03
45.45
6.04
28.08
33.59
growth rate 13.4% -28.8% 10.1% -95.0% -86.7% 364.6% 19.6%
Cur.Assets 193.94
290.77
268.87
469.17
growth rate 49.9% -7.5% 74.5%
Total Assets 8,332.00
8,834.40
9,064.10
9,625.30
10,267.80
10,344.50
10,714.30
802.14
947.63
993.32
1,395.04
growth rate 6.0% 2.6% 6.2% 6.7% 0.8% 3.6% -92.5% 18.1% 4.8% 40.4%
Cash 27.30
129.50
97.90
6.70
-33.20
-13.10
43.80
79.76
150.05
35.47
205.58
growth rate 374.4% -24.4% -93.2% -100.0% 0.0% 100.0% 82.1% 88.1% -76.4% 479.6%
Inventory 51.58
39.42
54.29
56.72
growth rate -23.6% 37.7% 4.5%
Cur.Liabilities 146.33
64.64
108.22
124.43
growth rate -55.8% 67.4% 15.0%
Liabilities 5,692.00
5,803.20
5,767.70
6,333.20
6,725.20
6,670.10
6,811.00
1,623.00
194.66
580.29
682.43
growth rate 2.0% -0.6% 9.8% 6.2% -0.8% 2.1% -76.2% -88.0% 198.1% 17.6%
LT Debt 343.60
298.50
298.60
478.80
583.90
654.10
824.30
1,414.33
3.73
342.95
468.23
growth rate -13.1% 0.0% 60.4% 22.0% 12.0% 26.0% 71.6% -99.7% 9,106.7% 36.5%
Equity 2,640.00
3,031.20
3,296.40
3,292.00
3,542.60
3,674.40
3,903.40
-820.86
752.97
413.02
712.61
growth rate 14.8% 8.8% -0.1% 7.6% 3.7% 6.2% -100.0% 100.0% -45.2% 72.5%
Common Shares 115.00
113.00
114.00
109.00
100.00
99.00
98.00
53.00
0.53
53.00
53.00
growth rate -1.7% 0.9% -4.4% -8.3% -1.0% -1.0% -45.9% -99.0% 9,843.7% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.00
0.00
0.00
0.00
0.00
64.97
16.95
92.63
101.62
growth rate -73.9% 446.4% 9.7%
Cash Dividends 52.50
57.40
63.20
65.82
64.35
71.97
96.54
6.90
6.90
6.90
360.64
growth rate 9.3% 10.1% 4.2% -2.2% 11.9% 34.2% -92.9% 0.0% 0.0% 5,125.1%
Cash From OA 506.00
582.80
415.20
421.28
661.15
262.71
478.64
-131.82
-49.89
434.51
559.40
growth rate 15.2% -28.8% 1.5% 56.9% -60.3% 82.2% -100.0% 0.0% 100.0% 28.7%
FCF per Share 4.38
5.15
3.64
3.48
6.58
4.39
3.56
7.75
growth rate 17.6% -29.3% -4.4% 89.1% -33.3% -18.9% 21.5%
Sale Purchase of Stock -337.54
-113.19
-34.96
-204.47
200.00
200.00
growth rate 0.0% 0.0% 0.0% 100.0% 0.0%
FCF 506.00
583.00
415.00
421.00
661.00
263.00
479.00
-197.00
-66.84
342.00
458.00
growth rate 15.2% -28.8% 1.5% 57.0% -60.2% 82.1% -100.0% 0.0% 100.0% 33.9%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 2,279.40
2,318.50
2,302.30
2,374.01
2,525.83
2,536.90
2,652.55
544.73
369.02
1,163.69
1,378.01
growth rate 1.7% -0.7% 3.1% 6.4% 0.4% 4.6% -79.5% -32.3% 215.4% 18.4%
Op.Income 432.24
518.55
489.83
255.24
391.24
407.20
458.34
-277.71
-84.11
436.27
508.29
growth rate 20.0% -5.5% -47.9% 53.3% 4.1% 12.6% -100.0% 0.0% 100.0% 16.5%
IBT 432.20
518.60
489.80
355.01
554.43
572.71
661.84
-351.37
-111.45
416.45
470.97
growth rate 20.0% -5.6% -27.5% 56.2% 3.3% 15.6% -100.0% 0.0% 100.0% 13.1%
Net Income 302.10
353.90
345.10
255.20
391.20
407.20
458.30
-310.58
-111.49
455.05
696.79
growth rate 17.2% -2.5% -26.1% 53.3% 4.1% 12.6% -100.0% 0.0% 100.0% 53.1%
EPS 2.61
3.11
2.99
2.30
3.83
4.04
4.61
8.62
13.17
growth rate 19.2% -3.9% -23.1% 66.5% 5.5% 14.1% 23.2% 52.8%
Gross Profit 686.11
794.20
834.09
708.63
906.55
935.01
1,031.04
-84.25
27.93
542.74
651.19
growth rate 15.8% 5.0% -15.0% 27.9% 3.1% 10.3% -100.0% 100.0% 1,843.1% 20.0%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 66.50
190.54
102.08
65.98
149.68
growth rate 186.5% -46.4% -35.4% 126.8%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 132.23
165.27
140.22
125.10
161.44
growth rate 25.0% -15.2% -10.8% 29.0%
Acct.Payable 28.08
31.00
40.12
37.08
33.59
growth rate 10.4% 29.5% -7.6% -9.4%
Cur.Assets 268.87
575.10
293.00
367.55
469.17
growth rate 113.9% -49.1% 25.4% 27.7%
Total Assets 993.32
1,301.61
1,029.78
1,100.12
1,395.04
growth rate 31.0% -20.9% 6.8% 26.8%
Cash 35.47
322.02
55.09
130.16
205.58
growth rate 807.9% -82.9% 136.3% 58.0%
Inventory 54.29
51.28
59.45
66.77
56.72
growth rate -5.6% 15.9% 12.3% -15.1%
Cur.Liabilities 108.22
120.04
115.69
134.75
124.43
growth rate 10.9% -3.6% 16.5% -7.7%
Liabilities 580.29
716.70
714.91
734.42
682.43
growth rate 23.5% -0.3% 2.7% -7.1%
LT Debt 342.95
465.55
465.86
466.08
468.23
growth rate 35.8% 0.1% 0.1% 0.5%
Equity 413.02
584.91
314.87
365.69
712.61
growth rate 41.6% -46.2% 16.1% 94.9%
Common Shares 0.53
0.53
0.53
0.53
0.53
growth rate 0.0% 0.0% 0.0% -0.2%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 29.95
22.54
32.88
24.16
22.04
growth rate -24.7% 45.9% -26.5% -8.8%
Cash Dividends 1.55
2.69
2.67
2.63
growth rate 73.0% -0.7% -1.2%
Cash From OA 91.45
193.74
132.52
102.34
130.80
growth rate 111.9% -31.6% -22.8% 27.8%
Sale Purchase of Stock
growth rate
FCF 61.49
171.20
99.64
78.18
108.76
growth rate 178.4% -41.8% -21.5% 39.1%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 234.40
419.89
327.76
273.60
356.76
growth rate 79.1% -21.9% -16.5% 30.4%
Op.Income 66.50
190.54
102.08
65.98
149.68
growth rate 186.5% -46.4% -35.4% 126.8%
IBT 61.45
178.69
91.31
52.59
148.38
growth rate 190.8% -48.9% -42.4% 182.1%
Net Income 97.16
178.69
91.31
52.59
374.19
growth rate 83.9% -48.9% -42.4% 611.5%
EPS
growth rate
Gross Profit 92.27
221.43
141.87
99.71
188.18
growth rate 140.0% -35.9% -29.7% 88.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (41.38)

YOY Growth Grade:

D (44.19)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 2.29 2.34 7.89
EPS / Growth 10.8% 13.17 -30.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.5% 1.5%
Future PE 2.00 2.63 2.63
Future EPS 14.55 15.25 15.25
Value Price
MOS %
7.19
-76.7%
9.90
-67.9%
9.90
-67.9%
MOS Price 3.60 4.95 4.95
IRT 2.31 2.29 2.29

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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