Warrior Met Coal IncSWOT Analysis
What is SWOT Analysis
Strengths12 S
Weakness13 W
Opportunity2 O
Threats1 T
What is SWOT Analysis ?These are then classified as strengths, weaknesses, opportunities that investors can leverage, and threats that might impact company health.Strengths, Weaknesses, Opportunities and Threats Analysis is a real time check on stock health throughout the day. SWOT looks at financials, management quality, technical parameters and valuations to identify positives and negatives for every stock.
- Strengths
- Weakness
- Opportunity
- Threats
- Relative Outperformance versus Industry over 1 Week
- Significant (over 30%) distance from 52 week high
- Relative Outperformance versus Industry over 1 Month
- Relative Outperformance versus Industry over the Quarter (3 Months)
- PEG lower than Industry PEG
- Relative Outperformance versus Industry over 1 Week
- Relative Outperformance versus Industry over 1 Month
- Companies with Low Debt
- Book Value per share Improving for last 2 years
- Top Gainers
- RSI indicating price strength
- Stocks Outperforming their Industry Price Change in the Quarter
- Stocks in the PE Sell Zone
- PE higher than Industry PE
- Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
- Low durability companies
- Inefficient use of shareholder funds - ROE declining in the last 2 years
- Inefficient use of assets to generate profits - ROA declining in the last 2 years
- Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
- Degrowth in Quarterly Revenue and Profit in Recent Results(YoY)
- Declining Net Cash Flow : Companies not able to generate net cash
- Annual net profit declining for last 2 years
- Recent Results: Declining Operating Profit Margin and Net Profits (YoY)
- Declining profits every quarter for the past 3 quarters
- Declining Revenue every quarter for the past 3 quarters
- Institutions increasing their shareholding
- MFs increased their shareholding last quarter
- Mutual Funds Decreased Shareholding in Past Month
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What is QVTQVT Stock Score
Warrior Met Coal IncQuality 41 /100 Medium Financial StrengthValuation 52 /100 Affordable ValuationTechnicals 39 /100 Technically NeutralMid-range PerformerGoodAverageBadWhat is QVT Stock Score ?
Good Average Bad Quality >55 35-55 <35 Valuation >50 30-50 <30 Technicals >60 35-60 <35 QVT stock score gives you three scores on every stock in the stock market.
A High Quality Score (above 55) indicates good and consistent financial performance: stable revenues, profits, cash flows and low debtA High Valuation Score (above 50) indicates the stock is competitively priced at current P/E, P/BV and share price.A High Technical Score (above 60) indicates the stock is seeing buyer demand, and is bullish across its technicals compared to the rest of the stock universe.![]()