Despite general economic uncertainty, shares in Whitehaven Coal (ASX:WHC) have been in an uptrend in recent months. The question now for investors is whether that price strength will continue. Finding stocks with the potential to break...
WHC — Whitehaven Coal Share Price
0.000.00%
Last trade - 00:00EnergyAdventurousLarge CapSuper Stock
- AU$4.99bn
- AU$5.48bn
- AU$1.56bn
- 97
- 66
- 95
- 96
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 2.93 | ||
| PEG Ratio (f) | 0.29 | ||
| EPS Growth (f) | 11.25% | ||
| Dividend Yield (f) | 17.45% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.63 | ||
| Price to Tang. Book | 1.64 | ||
| Price to Free Cashflow | 9.69 | ||
| Price to Sales | 2.17 | ||
| EV to EBITDA | 37.53 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -2.21% | ||
| Return on Equity | -3.51% | ||
| Operating Margin | -3.98% | ||
Financial Summary
| Year End 30th Jun | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 1,773.24 | 2,257.45 | 2,487.94 | 1,721.61 | 1,556.98 | 4,229.09 | 4,685.27 | 5.98% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +2071.53 | +17.07 | +0.5 | -95.46 | +1162.16 | +393.81 | +11.25 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
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| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health Trend(F-Score)
12345678910
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Latest News & Insights for WHC
The Whitehaven Coal (ASX:WHC) share price has risen by 7.44% over the past month and it’s currently trading at A$4.91. For investors considering whether to buy, hold or sell the stock, the question now is whether this price run will co...
Studies by leading experts into the power of price momentum show that stocks with the strongest price trends can potentially keep up the pace for anywhere up to one year. A big part of the reason for this is down to investor psychology...
City analysts understand the companies they cover better than anyone - so it can pay to take note of their trading recommendations. 'Buy', 'hold' and 'sell' ratings can be a useful signal when it comes to deciding whether to buy a shar...
Profile Summary
Whitehaven Coal Ltd is an Australia-based company engaged in the production of coal. The Company is focused on the development and operation of coal mines in New South Wales and Queensland. Its segments include open cut operations and underground operations. It operates four mines, three open cut and one underground, in the Gunnedah Coal Basin in North West New South Wales, producing metallurgical and thermal coal for export to developing economies across North and South East Asia. It also operates two development assets, Vickery, near Gunnedah, and Winchester South, in Queensland's Bowen Basin. It produces coal using open-cut mining methods at Maules Creek, Tarrawonga, and Werris Creek, and underground mining methods at Narrabri. Its Maules Creek mine is located approximately 45 kilometers (kms) south-east of Narrabri. The Narrabri underground mine is located approximately 17 kms south-east of Narrabri and 70 kms north-west of Gunnedah. Its Canyon Mine is an open cut coal mine.
Directors
- Address
- L 28 259 George St, SYDNEY, 2000
- Web
- https://whitehavencoal.com.au/
- Phone
- +61 282221100
- Contact
- Kylie Fitzgerald
- Auditors
- Ernst & Young
Upcoming Events for WHC
Q4 2022 Whitehaven Coal Ltd Production Report
Full Year 2022 Whitehaven Coal Ltd Earnings Release
Q1 2023 Whitehaven Coal Ltd Production Report
Whitehaven Coal Ltd Annual Shareholders Meeting
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FAQ
What is the Whitehaven Coal share price?
As of Today at 07:25 UTC, shares in Whitehaven Coal are trading at AU$4.83. This share price information is delayed by 15 minutes.
How has the Whitehaven Coal share price performed this year?
Shares in Whitehaven Coal last closed at AU$4.83 and the price had moved by +135.61% over the past 365 days. In terms of relative price strength the Whitehaven Coal share price has outperformed the ASX All Ordinaries Index by +163.07% over the past year.
What are the analyst and broker recommendations for Whitehaven Coal?
The overall consensus recommendation for Whitehaven Coal is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Whitehaven Coal dividend yield?
The Whitehaven Coal dividend yield is 1.66% based on the trailing twelve month period.
Does Whitehaven Coal pay a dividend?
Last year, Whitehaven Coal paid a total dividend of AU$0.08, and it currently has a trailing dividend yield of 1.66%. We do not have any data on when Whitehaven Coal is to next pay dividends.
When does Whitehaven Coal next pay dividends?
We do not have data on when Whitehaven Coal is to next pay dividends. The historic dividend yield on Whitehaven Coal shares is currently 1.66%.
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?
As of the previous close price of AU$4.83, shares in Whitehaven Coal had a market capitalisation of AU$4.99bn.
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 for 2022?
The analyst consensus target price for shares in Whitehaven Coal is AU$5.92. That is 22.57% above the last closing price of AU$4.83.
Analysts covering Whitehaven Coal currently have a consensus Earnings Per Share (EPS) forecast of AU$1.48 for the next financial year.
What is the trend in the Whitehaven Coal share price?
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, its share price has outperformed the ASX All Ordinaries Index by +105.15%.
As of the last closing price of AU$4.83, shares in Whitehaven Coal were trading +33.51% higher than 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 2.93. The shares last closed at AU$4.83.
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:
- Mark Vaile - NEC
- Paul Flynn - CEO
- John Conde - NVC
- Kevin Ball - CFO
- Timothy Burt - GCN
- Daniel Cram - GMG
- Ian Humphris - GMG
- Jason Nunn - GMG
- Mark Stevens - GMG
- Michael Van Maanen - GMG
- Sarah Withell - GMG
- Raymond Zage - NED
- Julie Beeby - NID
- Fiona Robertson - NID
- Lindsay Ward - NID