$Warrior Met Coal (HCC.US)$ 🎯 2024.4.4 The current price is...

New data: 23Q4, revenue, operating profit, and net profit resumed growth.

In 2023, revenue shrank by 3.6%, operating profit shrank by 34.3%, and net profit shrank by 25.4%.

The balance ratio fell from 28.6% to 20.5%, and both total assets and net assets continued to increase. Cash and receivables on the asset side have declined, fixed assets have increased a lot, long-term loans, which are already small on the debt side, have fallen by half, and interest-free liabilities have increased slightly.

Net cash flow from operations was slightly higher than net investment, and a small percentage of shareholder surpluses.

Currently, the price-earnings ratio is 6.4, and the 5-year average net profit of 310 million corresponds to a price-earnings ratio of 9.9 and a dividend ratio of 0.5%. The valuation is in a slightly higher position within a reasonable range, so there is no need to adjust for the time being.