Warrior Net Borrowings vs Free Cash Flow Analysis

HCC Stock  USD 67.40  2.41  3.45%   
Warrior Met financial indicator trend analysis is more than just analyzing Warrior Met Coal current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Warrior Met Coal is a good investment. Please check the relationship between Warrior Met Net Borrowings and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Warrior Met Coal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Warrior Met Coal Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Warrior Met's Net Borrowings and Free Cash Flow is -0.09. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Warrior Met Coal, assuming nothing else is changed. The correlation between historical values of Warrior Met's Net Borrowings and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Warrior Met Coal are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., Warrior Met's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.09
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from Warrior Met's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Warrior Met Coal current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Warrior Met Coal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At present, Warrior Met's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 3.90, whereas Selling General Administrative is forecasted to decline to about 34.2 M.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization144.7M118.8M131.5M128.2M
Interest Income35.4M19.0M40.7M33.0M

Warrior Met fundamental ratios Correlations

0.40.850.880.690.870.91-0.510.690.890.92-0.490.2-0.710.90.66-0.31-0.70.910.660.58-0.680.93-0.720.97-0.71
0.40.30.21-0.010.170.47-0.680.240.570.34-0.43-0.220.080.55-0.24-0.490.140.580.56-0.20.160.490.120.40.14
0.850.30.830.620.840.69-0.110.950.690.85-0.420.57-0.750.690.76-0.36-0.750.790.730.74-0.720.65-0.820.78-0.81
0.880.210.830.861.00.79-0.390.680.830.85-0.50.24-0.930.840.79-0.54-0.910.720.560.71-0.910.75-0.910.82-0.91
0.69-0.010.620.860.860.69-0.260.420.60.66-0.290.04-0.920.620.71-0.26-0.910.530.380.71-0.910.65-0.870.66-0.87
0.870.170.841.00.860.77-0.360.690.820.84-0.50.27-0.950.830.8-0.51-0.930.70.560.72-0.920.74-0.930.82-0.93
0.910.470.690.790.690.77-0.570.530.790.92-0.40.01-0.630.790.46-0.29-0.60.890.540.45-0.590.92-0.590.84-0.59
-0.51-0.68-0.11-0.39-0.26-0.36-0.570.09-0.77-0.320.480.620.13-0.760.10.460.08-0.55-0.260.220.08-0.670.01-0.590.0
0.690.240.950.680.420.690.530.090.50.75-0.360.71-0.620.510.67-0.33-0.630.680.680.66-0.590.45-0.710.6-0.71
0.890.570.690.830.60.820.79-0.770.50.73-0.56-0.09-0.61.00.51-0.59-0.560.810.60.38-0.550.88-0.570.92-0.56
0.920.340.850.850.660.840.92-0.320.750.73-0.390.37-0.720.740.65-0.33-0.710.840.590.64-0.690.81-0.740.8-0.73
-0.49-0.43-0.42-0.5-0.29-0.5-0.40.48-0.36-0.56-0.39-0.130.44-0.56-0.010.320.43-0.47-0.710.130.42-0.490.37-0.520.36
0.2-0.220.570.240.040.270.010.620.71-0.090.37-0.13-0.33-0.080.480.05-0.370.10.350.5-0.34-0.1-0.460.07-0.46
-0.710.08-0.75-0.93-0.92-0.95-0.630.13-0.62-0.6-0.720.44-0.33-0.62-0.810.371.0-0.52-0.45-0.751.0-0.560.98-0.650.98
0.90.550.690.840.620.830.79-0.760.511.00.74-0.56-0.08-0.620.52-0.59-0.580.810.60.4-0.570.88-0.580.92-0.57
0.66-0.240.760.790.710.80.460.10.670.510.65-0.010.48-0.810.52-0.26-0.820.420.280.95-0.80.44-0.880.61-0.88
-0.31-0.49-0.36-0.54-0.26-0.51-0.290.46-0.33-0.59-0.330.320.050.37-0.59-0.260.31-0.26-0.28-0.220.31-0.240.33-0.260.32
-0.70.14-0.75-0.91-0.91-0.93-0.60.08-0.63-0.56-0.710.43-0.371.0-0.58-0.820.31-0.51-0.44-0.761.0-0.540.99-0.640.99
0.910.580.790.720.530.70.89-0.550.680.810.84-0.470.1-0.520.810.42-0.26-0.510.620.37-0.480.85-0.520.89-0.51
0.660.560.730.560.380.560.54-0.260.680.60.59-0.710.35-0.450.60.28-0.28-0.440.620.28-0.410.65-0.480.65-0.47
0.58-0.20.740.710.710.720.450.220.660.380.640.130.5-0.750.40.95-0.22-0.760.370.28-0.750.38-0.830.49-0.84
-0.680.16-0.72-0.91-0.91-0.92-0.590.08-0.59-0.55-0.690.42-0.341.0-0.57-0.80.311.0-0.48-0.41-0.75-0.530.98-0.620.98
0.930.490.650.750.650.740.92-0.670.450.880.81-0.49-0.1-0.560.880.44-0.24-0.540.850.650.38-0.53-0.530.93-0.52
-0.720.12-0.82-0.91-0.87-0.93-0.590.01-0.71-0.57-0.740.37-0.460.98-0.58-0.880.330.99-0.52-0.48-0.830.98-0.53-0.651.0
0.970.40.780.820.660.820.84-0.590.60.920.8-0.520.07-0.650.920.61-0.26-0.640.890.650.49-0.620.93-0.65-0.64
-0.710.14-0.81-0.91-0.87-0.93-0.590.0-0.71-0.56-0.730.36-0.460.98-0.57-0.880.320.99-0.51-0.47-0.840.98-0.521.0-0.64
Click cells to compare fundamentals

Warrior Met Account Relationship Matchups

Warrior Met fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.4B1.5B2.0B2.4B1.6B
Other Current Liab6.6M79.3M37.7M64.9M87.8M92.2M
Total Current Liabilities129.0M170.3M122.1M153.1M147.7M132.5M
Total Stockholder Equity765.6M725.2M872.0M1.4B1.9B2.0B
Other Liab85.0M94.4M101.9M115.9M133.2M110.6M
Net Tangible Assets765.6M725.2M872.0M1.4B1.7B1.7B
Property Plant And Equipment Net716.3M738.0M696.6M827.6M1.3B828.6M
Net Debt181.5M206.5M(4.0M)(493.8M)(565.0M)(536.7M)
Accounts Payable46.4M59.1M33.8M39.0M36.2M36.2M
Cash193.4M211.9M395.8M829.5M738.2M775.1M
Non Current Assets Total900.2M926.5M837.0M855.0M1.3B943.8M
Non Currrent Assets Other29.6M14.1M15.1M19.8M22.0M22.4M
Other Assets183.9M289.3M140.4M27.4M31.5M29.9M
Long Term Debt339.2M379.9M339.8M302.6M153.0M145.4M
Cash And Short Term Investments208.1M220.4M404.3M838.1M747.2M784.6M
Net Receivables138.1M88.4M122.2M155.5M110.4M130.3M
Common Stock Shares Outstanding51.5M51.2M51.4M51.7M52.0M41.7M
Liabilities And Stockholders Equity1.3B1.4B1.5B2.0B2.4B1.6B
Non Current Liabilities Total449.7M498.4M470.1M427.5M334.9M435.5M
Inventory97.9M118.7M59.6M154.0M183.9M99.8M
Other Current Assets4.2M39.9M41.1M25.5M27.6M18.1M
Other Stockholder Equity193.4M199.2M205.5M219.4M228.8M235.6M
Total Liab578.7M668.7M592.2M580.6M482.6M531.8M
Property Plant And Equipment Gross716.3M738.0M1.2B1.5B2.1B1.1B
Total Current Assets444.0M467.5M627.2M1.2B1.1B611.6M
Short Term Debt10.1M28.8M47.2M48.2M22.9M21.8M
Property Plant Equipment716.3M738.0M696.6M827.6M951.7M759.3M
Short Long Term Debt Total374.9M418.4M391.9M335.7M173.2M345.9M
Current Deferred Revenue65.8M86.1M54.8M7.6M(9.6M)(9.1M)
Retained Earnings571.7M525.5M666.0M1.2B1.6B1.7B
Short Term Investments14.7M8.5M8.5M8.6M9.0M10.2M
Long Term Debt Total364.7M379.9M339.8M311.6M358.3M347.4M
Capital Surpluse243.9M249.7M256.1M270.0M243.0M273.4M
Non Current Liabilities Other1.2M118.5M1.8M500K575K546.3K
Cash And Equivalents193.4M211.9M395.8M829.5M953.9M1.0B
Retained Earnings Total Equity510.3M571.7M525.5M666.0M765.9M518.3M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Warrior Met Coal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Warrior Met's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Warrior Met Coal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Warrior Met Coal Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Warrior Met Coal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warrior Met. If investors know Warrior will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warrior Met listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.51)
Dividend Share
0.31
Earnings Share
7.26
Revenue Per Share
30.554
Quarterly Revenue Growth
(0.23)
The market value of Warrior Met Coal is measured differently than its book value, which is the value of Warrior that is recorded on the company's balance sheet. Investors also form their own opinion of Warrior Met's value that differs from its market value or its book value, called intrinsic value, which is Warrior Met's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warrior Met's market value can be influenced by many factors that don't directly affect Warrior Met's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warrior Met's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warrior Met is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warrior Met's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.