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

Resumen de acción WHC

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

Análisis fundamental de WHC
Puntuación del snowflake
Valoración	4/6
Crecimiento futuro	3/6
Rendimiento pasado	1/6
Salud financiera	3/6
Dividendos	2/6

Recompensas

Cotiza un 63.6% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 17.77%

Los analistas coinciden en que el precio de las acciones subirá un 27.7%

Análisis de riesgos

Grandes partidas extraordinarias que afectan a los resultados financieros

Los márgenes de beneficio (9.3%) son inferiores a los del año pasado (43.9%)

El dividendo de 2.91% no está bien cubierto por los flujos de efectivo libres

Competidores de Whitehaven Coal Limited

Yancoal Australia

ASX:YAL

AU$8.4b

New Hope

ASX:NHC

AU$4.2b

Boss Energy

ASX:BOE

AU$1.2b

Paladin Energy

ASX:PDN

AU$2.4b

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de Whitehaven Coal
Precios históricos de las acciones
Precio actual de la acción	AU$6.89
Máximo en las últimas 52 semanas	AU$9.08
Mínimo de 52 semanas	AU$5.46
Beta	0.17
1Cambio en 1 mes	0.95%
Variación en 3 meses	-4.24%
Cambio de 1 año	0.36%
3Variación en 3 años	175.40%
Variación en 5 años	117.88%
Variación desde la OPV	390.04%

Noticias y actualizaciones recientes

Recent updates

Rentabilidad de los accionistas

	WHC	AU Oil and Gas	Mercado AU
7D	2.8%	-0.1%	0.4%
1Y	0.4%	-15.5%	16.9%

Rentabilidad vs. Industria: WHC superó a la industria Australian Oil and Gas, que obtuvo un rendimiento del -15.5% el año pasado.

Rentabilidad vs. Mercado: WHC obtuvo unos resultados inferiores a los del mercado Australian, que fueron del 16.9% el año pasado.

Volatilidad de los precios

Is WHC's price volatile compared to industry and market?
WHC volatility
WHC Average Weekly Movement	6.0%
Oil and Gas Industry Average Movement	11.2%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.4%
10% least volatile stocks in AU Market	3.4%

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 (6%) 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. La empresa produce carbón metalúrgico y térmico. Explota minas a cielo abierto y subterráneas situadas en la cuenca de carbón de Gunnedah, en Nueva Gales del Sur.

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$5.75b
Beneficios(TTM)	AU$355.00m
Ingresos (TTM)	AU$3.83b

16.2x

Ratio precio-beneficio (PE)

1.5x

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$3.83b
Coste de los ingresos	AU$1.91b
Beneficio bruto	AU$1.92b
Otros gastos	AU$1.57b
Beneficios	AU$355.00m

Últimos beneficios comunicados

Jun 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	0.42
Margen bruto	50.13%
Margen de beneficio neto	9.27%
Ratio deuda/patrimonio	30.9%

¿Cómo se ha desempeñado WHC a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

2.9%

Rentabilidad actual por dividendo

45%

Ratio de pagos

Resumen de acción WHC

Recompensas

Análisis de riesgos

Competidores de Whitehaven Coal Limited

ASX:YAL

AU$8.4b

ASX:NHC

AU$4.2b

ASX:BOE

AU$1.2b

ASX:PDN

AU$2.4b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Whitehaven Coal Limited Reaffirms Group Production Guidance for the Fiscal Year 2025

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 15%

Final dividend reduced to AU$0.13

Whitehaven Coal Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended June 30, 2024, Payable on September 17, 2024

JFE Steel Corporation agreed to acquire 10% stake in Blackwater Coal Mine In Australia from Whitehaven Coal Limited (ASX:WHC) for $360 million.

Recent updates

Whitehaven Coal Limited Reaffirms Group Production Guidance for the Fiscal Year 2025

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 15%

Final dividend reduced to AU$0.13

Whitehaven Coal Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended June 30, 2024, Payable on September 17, 2024

JFE Steel Corporation agreed to acquire 10% stake in Blackwater Coal Mine In Australia from Whitehaven Coal Limited (ASX:WHC) for $360 million.

Full year 2024 earnings released: EPS: AU$0.44 (vs AU$3.08 in FY 2023)

Nippon Steel Australia Pty Limited agreed to acquire 20% stake in Blackwater Coal Mine In Australia from Whitehaven Coal Limited (ASX:WHC) for $720 million.

Glencore Reportedly Eyes Anglo Coal Assets

Investor sentiment improves as stock rises 17%

Anglo American Reportedly Sets Up for AUD 7.5 Billion Coal Exit

New major risk - Revenue and earnings growth

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).

Deal Close on Whitehaven's Blackwater Mine Sell Down

First half dividend of AU$0.07 announced

First half 2024 earnings released: EPS: AU$0.32 (vs AU$1.99 in 1H 2023)

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

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.

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

Now 21% undervalued

Whitehaven Coal Receives a Shareholder Proposal from Market Forces

Whitehaven Reportedly Leads the Way in Auction for BHP Coal Mines

Whitehaven Coal Limited Provides Production Guidance for the Year 2024

Full year 2023 earnings released: EPS: AU$3.08 (vs AU$1.98 in FY 2022)

Daunia Mine Reportedly Bid Possible Without Whitehaven Equity Raising

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

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)

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

Now 24% undervalued after recent price drop

Now 20% undervalued after recent price drop

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

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

Insufficient new directors

Investor sentiment deteriorated over the past week

Now 20% undervalued

Whitehaven Coal Limited Revises Production Guidance for the Year 2023

Whitehaven Coal Limited Announces Board Changes

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

Full year 2022 earnings released: EPS: AU$1.98 (vs AU$0.55 loss in FY 2021)

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

Now 24% undervalued

Now 20% undervalued

Insufficient new directors

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Whitehaven Coal Limited Announces Unfranked Distribution for the Six Months Period Ended December 31, 2021, Payable on March 11, 2022

Now 20% undervalued

Insider recently sold AU$34m worth of stock

Non-Executive Director recently bought AU$549k worth of stock

Insider recently sold AU$23m worth of stock

Full year 2021 earnings released: AU$0.55 loss per share (vs AU$0.03 profit in FY 2020)

Whitehaven Coal Limited Provides Production and Sales Guidance for the Fiscal Year 2022

Whitehaven Coal Limited Updates Production Guidance for Fiscal 2021

Whitehaven Coal Limited Announces Federal Court Judgment - Vickery Extension Project