Whitehaven Coal (ASX:WHC) - Cotización, noticias y análisis

Resumen de acción WHC

Whitehaven Coal Limited explota minas de carbón en Nueva Gales del Sur y Queensland.

WHC fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

Recompensas

Cotiza un 34.7% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los ingresos de 18.23%

Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

Alto nivel de ganancias no monetarias

El dividendo de 6.41% no está bien cubierto por los flujos de caja

Los márgenes de beneficio (29.7%) son inferiores a los del año pasado (46.5%)

Competidores de Whitehaven Coal Limited

Yancoal Australia

ASX:YAL

AU$7.2b

New Hope

ASX:NHC

AU$3.8b

Paladin Energy

ASX:PDN

AU$3.9b

Boss Energy

ASX:BOE

AU$1.8b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Whitehaven Coal
Historical stock prices
Current Share Price	AU$7.69
52 Week High	AU$8.43
52 Week Low	AU$5.64
Beta	0.18
1 Month Change	8.31%
3 Month Change	-5.53%
1 Year Change	6.81%
3 Year Change	500.78%
5 Year Change	81.80%
Change since IPO	352.35%

Noticias y actualizaciones recientes

Whitehaven Coal's (ASX:WHC) Anemic Earnings Might Be Worse Than You Think

Feb 21

Whitehaven Coal Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 16

Recent updates

Whitehaven Coal's (ASX:WHC) Anemic Earnings Might Be Worse Than You Think

Feb 21

Whitehaven Coal Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 16

This Just In: Analysts Are Boosting Their Whitehaven Coal Limited (ASX:WHC) Outlook for This Year

Jan 23

An Intrinsic Calculation For Whitehaven Coal Limited (ASX:WHC) Suggests It's 38% Undervalued

Jul 13

Is Whitehaven Coal (ASX:WHC) Using Too Much Debt?

Apr 18

An Intrinsic Calculation For Whitehaven Coal Limited (ASX:WHC) Suggests It's 45% Undervalued

Feb 17

Whitehaven Coal (ASX:WHC) Could Easily Take On More Debt

Dec 25

Estimating The Fair Value Of Whitehaven Coal Limited (ASX:WHC)

Oct 21

Whitehaven Coal (ASX:WHC) Could Easily Take On More Debt

Sep 08

Analysts Just Made A Decent Upgrade To Their Whitehaven Coal Limited (ASX:WHC) Forecasts

Jul 27

Whitehaven Coal Limited (ASX:WHC) Shares Could Be 22% Below Their Intrinsic Value Estimate

Jun 14

Whitehaven Coal's (ASX:WHC) Returns On Capital Are Heading Higher

Apr 19

Industry Analysts Just Upgraded Their Whitehaven Coal Limited (ASX:WHC) Revenue Forecasts By 14%

Mar 14

Rentabilidad de los accionistas

	WHC	AU Oil and Gas	Mercado AU
7D	-2.4%	-3.3%	0.03%
1Y	6.8%	-2.7%	4.2%

Rentabilidad vs. Industria: WHC superó al sector Australian Oil and Gas , que obtuvo un rendimiento del -2.1% el año pasado.

Rentabilidad vs. Mercado: WHC superó al mercado Australian, que obtuvo un rendimiento del 4.2% el año pasado.

Volatilidad de los precios

Is WHC's price volatile compared to industry and market?
WHC volatility
WHC Average Weekly Movement	4.5%
Oil and Gas Industry Average Movement	10.4%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.7%
10% least volatile stocks in AU Market	3.5%

Precio estable de las acciones: WHC no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de WHC (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1999	n/a	Paul Flynn	www.whitehavencoal.com.au

Whitehaven Coal Limited explota minas de carbón en Nueva Gales del Sur y Queensland. Opera a través de tres segmentos: Explotaciones a cielo abierto, Explotaciones subterráneas y Comercialización y mezcla de carbón. La empresa produce carbón metalúrgico y térmico.

Resumen de fundamentos de Whitehaven Coal Limited

¿Cómo se comparan los beneficios e ingresos de Whitehaven Coal con su capitalización de mercado?
Estadísticas fundamentales de WHC
Capitalización bursátil	AU$6.43b
Beneficios(TTM)	AU$1.14b
Ingresos (TTM)	AU$3.85b

5.6x

Ratio precio-beneficio (PE)

1.7x

Ratio precio-ventas (PS)

¿Está WHC sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de WHC
Ingresos	AU$3.85b
Coste de los ingresos	AU$1.47b
Beneficio bruto	AU$2.38b
Otros gastos	AU$1.24b
Beneficios	AU$1.14b

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

Aug 22, 2024

Beneficios por acción (BPA)	1.37
Margen bruto	61.80%
Margen de beneficio neto	29.71%
Ratio deuda/patrimonio	0.5%

¿Cómo se ha desempeñado WHC a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

6.4%

Rentabilidad actual por dividendo

35%

Ratio de pagos

Resumen de acción WHC

Recompensas

Análisis de riesgos

Competidores de Whitehaven Coal Limited

ASX:YAL

AU$7.2b

ASX:NHC

AU$3.8b

ASX:PDN

AU$3.9b

ASX:BOE

AU$1.8b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

New major risk - Revenue and earnings growth

Whitehaven Coal Limited (ASX:WHC) completed the acquisition of Metallurgical Coal Assets in Australia from Mitsubishi Development Pty Ltd and BHP Group Limited (ASX : BHP).

Whitehaven Coal's (ASX:WHC) Anemic Earnings Might Be Worse Than You Think

Deal Close on Whitehaven's Blackwater Mine Sell Down

First half dividend of AU$0.07 announced

Whitehaven Coal Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Recent updates

New major risk - Revenue and earnings growth

Whitehaven Coal Limited (ASX:WHC) completed the acquisition of Metallurgical Coal Assets in Australia from Mitsubishi Development Pty Ltd and BHP Group Limited (ASX : BHP).

Whitehaven Coal's (ASX:WHC) Anemic Earnings Might Be Worse Than You Think

Deal Close on Whitehaven's Blackwater Mine Sell Down

First half dividend of AU$0.07 announced

Whitehaven Coal Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

First half 2024 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 11%

This Just In: Analysts Are Boosting Their Whitehaven Coal Limited (ASX:WHC) Outlook for This Year

Consensus revenue estimates increase by 36%

Consensus EPS estimates fall by 12%

Whitehaven Coal Limited's (ASX:WHC) Price Is Right But Growth Is Lacking

Here's Why We Think Whitehaven Coal (ASX:WHC) Is Well Worth Watching

Whitehaven Coal Limited, Annual General Meeting, Oct 24, 2024

Estimating The Intrinsic Value Of Whitehaven Coal Limited (ASX:WHC)

Whitehaven Coal Limited (ASX:WHC) agreed to acquire Metallurgical Coal Assets in Australia from Mitsubishi Development Pty Ltd and BHP Group Limited (ASX : BHP) for $4.1 billion.

Price target increased by 7.6% to AU$7.73

Whitehaven Coal Limited to Report First Half, 2024 Results on Feb 15, 2024

Now 20% undervalued

Does Whitehaven Coal (ASX:WHC) Have A Healthy Balance Sheet?

Whitehaven Coal Receives a Shareholder Proposal from Market Forces

Whitehaven Reportedly Leads the Way in Auction for BHP Coal Mines

Consensus EPS estimates fall by 20%

Price target decreased by 7.6% to AU$7.29

Do Whitehaven Coal's (ASX:WHC) Earnings Warrant Your Attention?

Whitehaven Coal Limited Provides Production Guidance for the Year 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Daunia Mine Reportedly Bid Possible Without Whitehaven Equity Raising

An Intrinsic Calculation For Whitehaven Coal Limited (ASX:WHC) Suggests It's 38% Undervalued

Is Whitehaven Coal (ASX:WHC) Using Too Much Debt?

Independent Non-Executive Director recently bought AU$86k worth of stock

Non-Executive Director recently bought AU$1.0m worth of stock

Whitehaven Coal Limited Appoints Wallis Graham as Independent Non-Executive Director

An Intrinsic Calculation For Whitehaven Coal Limited (ASX:WHC) Suggests It's 45% Undervalued

Whitehaven Coal Limited Announces Dividend for the Period of Six Months Ended 31 December 2022, Payable on 10 March 2023

First half 2023 earnings released: EPS: AU$1.99 (vs AU$0.34 in 1H 2022)

Price target decreased by 9.7% to AU$10.50

Whitehaven Coal Limited, Annual General Meeting, Oct 26, 2023

Now 24% undervalued after recent price drop

Now 20% undervalued after recent price drop

Whitehaven Coal (ASX:WHC) Could Easily Take On More Debt

Independent Non-Executive Director recently sold AU$212k worth of stock

MD, CEO & Director recently sold AU$7.9m worth of stock

Non-Executive Director recently bought AU$1.2m worth of stock

Now 25% undervalued

Insufficient new directors

Whitehaven Coal Limited Revises Production Guidance for the Year 2023

Whitehaven Coal Limited Announces Board Changes

Now 20% undervalued

Consensus EPS estimates increase by 13%

Estimating The Fair Value Of Whitehaven Coal Limited (ASX:WHC)

Consensus revenue estimates increase by 10%

Price target increased to AU$10.41

Whitehaven Coal Limited to Report First Half, 2023 Results on Feb 16, 2023

Investor sentiment improved over the past week

Key Executive recently bought AU$2.1m worth of stock

Whitehaven Coal (ASX:WHC) Could Easily Take On More Debt

Price target increased to AU$8.13

John Conde AO Not to Stand for Re-Election as Deputy Chairman and Non-Executive Director of Whitehaven Coal Limited