Market cap
$4,724 Mln
Revenue (TTM)
$1,680 Mln
P/E Ratio
22.6
P/B Ratio
2.1
Div. Yield
0.4 %
| Warrior Met Coal (HCC) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Northwest Pipe (NWPX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,724 | 11,580 | 7,232 | 6,932 | 941 |
Revenue ($ Mln) |
1,680 | 15,972 | 9,394 | 19,195 | 574 |
Net Profit ($ Mln) |
219.33 | 698.47 | 655.85 | -876.00 | 48.75 |
Net Margin (%) |
13.05 | 4.37 | 6.98 | -4.56 | 8.49 |
RoE (%) |
9.90 | 5.44 | 14.75 | -15.70 | 11.99 |
Price to Earnings |
22.59 | 15.80 | 12.24 | -- | 19.64 |
Price-To-Book |
2.08 | 0.89 | 1.58 | 1.28 | 2.36 |
Income Statement ($ Mln)
| Warrior Met Coal (HCC) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Northwest Pipe (NWPX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,680.27 | 15,971.82 | 7,798.48 | 19,195.00 | 574.44 |
|
Cost of Revenue
|
1,378.27 | 13,196.11 | 6,578.32 | 19,319.00 | 454.51 |
|
Gross Profit
|
111.23 | 2,340.71 | 1,220.16 | -763.00 | 103.81 |
|
Operating Expenses
|
73.33 | 1,581.30 | 700.23 | 567.00 | 54.06 |
|
Operating Profit (EBIT)
|
228.67 | 1,194.41 | 519.92 | -691.00 | 65.87 |
|
Other Income
|
0.00 | 0.00 | -- | 0.00 | 0.00 |
|
Profit before Tax
|
228.65 | 1,093.85 | 107.55 | -1,207.00 | 63.06 |
|
Provision for Tax
|
9.32 | 356.93 | 22.88 | -385.00 | 14.31 |
|
Profit after Tax (Net Income)
|
219.33 | 698.47 | 84.66 | -876.00 | 48.75 |
|
Minority Interest
|
0.00 | -39.01 | 0.26 | -44.00 | 0.00 |
|
Consolidated Profit
|
59.56 | 142.61 | 84.66 | -494.00 | 0.00 |
Liabilities ($ Mln)
| Warrior Met Coal (HCC) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Northwest Pipe (NWPX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,290.22 | 12,299.56 | 4,193.33 | 5,604.00 | 418.60 |
|
Minority Interest
|
0.00 | -39.01 | 0.26 | -44.00 | 0.00 |
|
Non-Current Liabilities
|
376.57 | 3,989.34 | 1,719.70 | 10,691.00 | 115.91 |
|
Current Liabilities
|
233.68 | 3,823.40 | 1,258.81 | 3,606.00 | 117.39 |
|
Total Liabilities
|
2,783.80 | 23,615.09 | 7,171.83 | 20,012.00 | 579.63 |
Assets ($ Mln)
| Warrior Met Coal (HCC) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Northwest Pipe (NWPX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,982.82 | 14,676.00 | 3,677.02 | 13,301.00 | 333.62 |
|
Current Assets
|
917.64 | 9,866.90 | 3,494.82 | 6,814.00 | 318.28 |
|
Total Assets
|
2,783.80 | 23,615.09 | 7,171.83 | 20,012.00 | 579.63 |
|
Total Debt*
|
235.83 | 3,003.94 | 1,354.30 | 7,703.00 | 100.58 |
|
Net Current Assets
|
683.96 | 6,044.00 | 2,236.01 | 3,208.00 | 200.89 |
Cashflow ($ Mln)
| Warrior Met Coal (HCC) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Northwest Pipe (NWPX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
229.25 | 2,313.63 | 715.07 | -462.00 | 67.28 |
|
Cash Flow from Investing Activities
|
-405.15 | -1,984.53 | -346.77 | -479.00 | -20.15 |
|
Cash from Financing Activities
|
-15.38 | -500.58 | -183.44 | 942.00 | -49.87 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Warrior Met Coal (HCC) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Northwest Pipe (NWPX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.44 | 3.00 | 1.53 | -10.29 | 7.02 |
|
ROE (%)
|
9.90 | 5.44 | 1.99 | -15.70 | 11.99 |
|
ROA (%)
|
7.35 | 2.49 | 1.21 | -3.69 | 6.82 |
|
EBIT Margin (%)
|
14.41 | 7.28 | -- | -2.79 | 11.30 |
|
Net Margin (%)
|
13.05 | 4.37 | 1.09 | -4.56 | 8.49 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -- | 0.00 | 0.00 |
Growth Ratios
| Warrior Met Coal (HCC) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Northwest Pipe (NWPX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
37.47 | -1.63 | -0.02 | 4.00 | 15.09 |
|
EBIT Growth (%)
|
372.15 | -0.61 | -- | 66.52 | 44.75 |
|
Net Profit Growth (%)
|
443.70 | 17.40 | -82.56 | 47.45 | 46.07 |
|
EPS Growth (%)
|
440.23 | 17.40 | -- | 50.76 | 49.82 |
|
Book Value Growth (%)
|
9.56 | 2.46 | -- | -16.02 | 12.15 |
Valuation Ratios
| Warrior Met Coal (HCC) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Northwest Pipe (NWPX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
81.07 | 17.63 | -- | -4.42 | 17.30 |
|
Price / Book Value
|
2.08 | 0.89 | -- | 1.28 | 2.36 |
|
Dividend Yield (%)
|
0.36 | 3.87 | -- | 0.00 | 0.00 |
|
EV/EBITDA
|
10.25 | 5.69 | 0.71 | 27.56 | 12.18 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Warrior Met Coal (HCC) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Northwest Pipe (NWPX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.07 | 0.18 | 0.32 | 1.37 | 0.02 |
|
Short term debt to equity ratio
|
0.01 | 0.05 | 0.01 | 0.00 | 0.02 |
|
Current Ratio
|
3.93 | 2.58 | 2.78 | 1.89 | 2.71 |
|
Quick Ratio
|
2.79 | 1.43 | 2.03 | 0.63 | 1.94 |
|
Interest Coverage
|
18.01 | 6.36 | 3.36 | -0.98 | 34.56 |
Operating Efficiency Ratios
| Warrior Met Coal (HCC) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Northwest Pipe (NWPX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.65 | 16.58 | 15.41 | 10.65 | 35.50 |
|
Asset Turnover
|
0.56 | 0.57 | 1.11 | 0.81 | 0.80 |
|
Receivable days
|
45.15 | 45.91 | 55.28 | 29.62 | 117.86 |
|
Inventory Days
|
67.58 | 121.84 | 52.92 | 93.00 | 66.61 |
|
Payable days
|
16.19 | 55.10 | 19.68 | 36.77 | 21.61 |
|
Cash Conversion Cycle
|
96.54 | 112.65 | 88.52 | 85.85 | 162.86 |