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WHC - Whitehaven Coal Share Price

A$1.64 -0.0  -2.4%

Last Trade - 2:00am

Sector
Energy
Size
Mid Cap
Market Cap £973.3m
Enterprise Value £1.49bn
Revenue £972.1m
Position in Universe 206th / 1842
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -0.68%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -37.2%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
763.3 1,164 1,773 2,257 2,488 1,722 1,678 1,863 +17.7%
+2,072 +17.1 +0.5 -95.5
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 June 2020, WhitehavenCoal Ltd revenues decreased 31% to A$1.72B. Net incomedecreased 94% to A$30M. Revenues reflect Japan segmentdecrease of 33% to A$844M, Korea segment decrease of 34% toA$231.2M. Net income also reflects Selling and distributionexpenses increase of 6% to A$342.1M (expense), Interest ondrawn debt facility increase of 53% to A$13.2M (expense).Dividend per share decreased from A$0.28 to A$0.02.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Whitehaven Coal Ltd is an Australia-based company that produces coal. The Company operates through two reportable segments: Open Cut Operations and Underground Operations. It operates approximately four mines in the Gunnedah Basin of New South Wales (NSW), such as Maules Creek mine, Narrabri mine, Tarrawonga mine and Werris Creek mine. It also operates two development assets being Vickery, near Gunnedah, and Winchester South, in Queensland’s Bowen Basin. Maules Creek is located approximately 45 kilometer (km) south east of Narrabri. Narrabri mine is located approximately 17km south east of Narrabri and 70km north west of Gunnedah. Tarrawonga mine is located approximately 16km north east of Boggabri. Werris Creek mine is located approximately four km south of Werris Creek, 15km north of Quirindi. The Company also operates The Gunnedah Coal Handling and Preparation Plant (CHPP) and train load out facility that support its open-cut mines in the Gunnedah Basin.

Directors
Last Annual June 30th, 2020
Last Interim June 30th, 2020
Incorporated March 15, 2007
Public Since June 1, 2007
No. of Shareholders: 16,949
No. of Employees: 1,600
Sector Energy
Industry Coal
Index S&P/ASX All Ordinaries , S&P/ASX 200 , S&P/ASX 300 , ASX Small Ordinaries , FTSE Developed Asia Pacific , FTSE Developed Asia Pacific Ex Japan ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 1,026,045,885
Free Float (0.0%)
Eligible for
ISAs
SIPPs
WHC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for WHC
Upcoming Events for WHC
Thursday 18th February, 2021 Estimate
Half Year 2021 Whitehaven Coal Ltd Earnings Release
Frequently Asked Questions for Whitehaven Coal
What is the Whitehaven Coal share price?

As of 2:00am, shares in Whitehaven Coal are trading at A$1.64, giving the company a market capitalisation of £973.3m. This share price information is delayed by 15 minutes.

How has the Whitehaven Coal share price performed this year?

Shares in Whitehaven Coal are currently trading at A$1.64 and the price has moved by -33.6% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Whitehaven Coal price has moved by -32.38% over the past year.

What are the analyst and broker recommendations for Whitehaven Coal?

Of the analysts with advisory recommendations for Whitehaven Coal, there are there are currently 2 "buy" , 4 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Whitehaven Coal is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Whitehaven Coal next release its financial results?

Whitehaven Coal is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Whitehaven Coal dividend yield?

The Whitehaven Coal dividend yield is 0.89% based on the trailing twelve month period.

Does Whitehaven Coal pay a dividend?

Last year, Whitehaven Coal paid a total dividend of 0.02, and it currently has a trailing dividend yield of 0.89%. Looking ahead, Whitehaven Coal has not announced an ex-dividend date yet.

When does Whitehaven Coal next pay dividends?

Whitehaven Coal has yet to annouce their ex-dividend date. The historic dividend yield on Whitehaven Coal shares is currently 0.89%.

How do I buy Whitehaven Coal shares?

To buy shares in Whitehaven Coal you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Whitehaven Coal?

Shares in Whitehaven Coal are currently trading at A$1.64, giving the company a market capitalisation of £973.3m.

Where are Whitehaven Coal shares listed? Where are Whitehaven Coal shares listed?

Here are the trading details for Whitehaven Coal:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: WHC
What kind of share is Whitehaven Coal?

Based on an overall assessment of its quality, value and momentum, Whitehaven Coal is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Whitehaven Coal share price forecast 2021?

Shares in Whitehaven Coal are currently priced at A$1.64. At that level they are trading at 25.48% discount to the analyst consensus target price of 0.00.

Analysts covering Whitehaven Coal currently have a consensus Earnings Per Share (EPS) forecast of -0.055 for the next financial year.

How can I tell whether the Whitehaven Coal share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Whitehaven Coal. Over the past six months, the relative strength of its shares against the market has been -2.67%. At the current price of A$1.64, shares in Whitehaven Coal are trading at 18.05% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Whitehaven Coal PE Ratio?

The Whitehaven Coal PE ratio based on its reported earnings over the past 12 months is 70.56. The shares are currently trading at A$1.64.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Whitehaven Coal?

Whitehaven Coal's management team is headed by:

John Conde - NVC
Timothy Burt - GCN
Paul Flynn - CEO
Mark Vaile - NEC
Raymond Zage - NED
Kevin Ball - CFO
Scott Knights - GMG
Julie Beeby - NID
Fiona Robertson - NID
Michael Van Maanen - GMG
Ian Humphris - GMG
Leigh Martin - GMG
Mark Stevens - GMG
Sarah Withell - GMG
Who are the major shareholders of Whitehaven Coal?

Here are the top five shareholders of Whitehaven Coal based on the size of their shareholding:

Lazard Asset Management Pacific Company Investment Advisor
Percentage owned: 10.92% (112.8m shares)
Prudential Assurance Co., Ltd. Insurance Company
Percentage owned: 5.38% (55.6m shares)
State Street Global Advisors Australia Ltd. Investment Advisor/Hedge Fund
Percentage owned: 4.48% (46.2m shares)
AMCI WH, L.L.C. Corporation
Percentage owned: 4.28% (44.2m shares)
APG Asset Management N.V. Pension Fund
Percentage owned: 4.19% (43.2m shares)
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