Whitehaven Coal (ASX:WHC) - Cours de l'action, nouvelles et analyse

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WHC Aperçu des actions

Whitehaven Coal Limited développe et exploite des mines de charbon en Nouvelle-Galles du Sud et au Queensland.

WHC analyse fondamentale
Score flocon de neige
Évaluation	6/6
Croissance future	4/6
Performances passées	2/6
Santé financière	6/6
Dividendes	3/6

Récompenses

Trading at 63.5% below our estimate of its fair value

Earnings are forecast to grow 6.69% per year

Trading at good value compared to peers and industry

Les analystes s'accordent à dire que le prix des actions augmentera de 21.8%

Analyse des risques

High level of non-cash earnings

Profit margins (29.7%) are lower than last year (46.5%)

Dividend of 6.66% is not well covered by free cash flows

Whitehaven Coal Limited Concurrents

Yancoal Australia

ASX:YAL

AU$9.2b

New Hope

ASX:NHC

AU$4.2b

Paladin Energy

ASX:PDN

AU$3.0b

Boss Energy

ASX:BOE

AU$1.2b

Historique des prix et performances

Résumé des plus hauts, des changements et des baisses de prix pour Whitehaven Coal
Historique des cours de bourse
Prix actuel de l'action	AU$7.36
Plus haut sur 52 semaines	AU$9.08
Plus bas sur 52 semaines	AU$6.02
Bêta	0.18
1Variation sur 1 mois	-11.54%
Variation sur 3 mois	-5.28%
Variation sur 1 an	0.27%
3Variation sur 3 ans	230.04%
Variation sur 5 ans	121.02%
Évolution depuis l'introduction en bourse	332.94%

Nouvelles et mises à jour récentes

Is Whitehaven Coal (ASX:WHC) A Risky Investment?

Jun 12

Recent updates

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

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

Dec 19

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

Dec 04

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

Nov 06

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

Sep 26

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

Aug 25

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

Rendement pour les actionnaires

	WHC	AU Oil and Gas	AU Marché
7D	-6.0%	0.9%	2.2%
1Y	0.3%	-16.8%	11.2%

Rendement vs Industrie: WHC exceeded the Australian Oil and Gas industry which returned -16.8% over the past year.

Rendement vs marché: WHC a sous-performé le marché Australian qui a rapporté 6.4 % au cours de l'année écoulée.

Volatilité des prix

Is WHC's price volatile compared to industry and market?
WHC volatility
WHC Average Weekly Movement	4.8%
Oil and Gas Industry Average Movement	10.2%
Market Average Movement	8.2%
10% most volatile stocks in AU Market	16.9%
10% least volatile stocks in AU Market	3.4%

Cours de l'action stable: WHC has not had significant price volatility in the past 3 months.

Volatilité au fil du temps: WHC's weekly volatility (5%) has been stable over the past year.

À propos de l'entreprise

Fondée	Salariés	PDG	Site web
1999	n/a	Paul Flynn	www.whitehavencoal.com.au

Whitehaven Coal Limited développe et exploite des mines de charbon en Nouvelle-Galles du Sud et au Queensland. Ses activités s'articulent autour de trois segments : Opérations à ciel ouvert, Opérations souterraines, et Commerce et mélange de charbon. La société produit du charbon métallurgique et thermique.

Whitehaven Coal Limited Résumé des fondamentaux

Comment les bénéfices et les revenus de Whitehaven Coal se comparent-ils à sa capitalisation boursière ?
WHC statistiques fondamentales
Capitalisation boursière	AU$6.20b
Bénéfices(TTM)	AU$1.14b
Recettes(TTM)	AU$3.85b

5.4x

Ratio P/E

1.6x

Ratio P/S

Le site WHC est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
WHC compte de résultat (TTM)
Recettes	AU$3.85b
Coût des recettes	AU$1.47b
Marge brute	AU$2.38b
Autres dépenses	AU$1.24b
Les revenus	AU$1.14b

Derniers bénéfices déclarés

Dec 31, 2023

Prochaine date de publication des résultats

Aug 22, 2024

Résultat par action (EPS)	1.37
Marge brute	61.80%
Marge bénéficiaire nette	29.71%
Ratio dettes/capitaux propres	0.5%

Quelles ont été les performances à long terme de WHC?

Voir les performances historiques et les comparaisons

Dividendes

6.7%

Rendement actuel des dividendes

35%

Ratio de distribution

WHC Aperçu des actions

Récompenses

Analyse des risques

Whitehaven Coal Limited Concurrents

ASX:YAL

AU$9.2b

ASX:NHC

AU$4.2b

ASX:PDN

AU$3.0b

ASX:BOE

AU$1.2b

Historique des prix et performances

Nouvelles et mises à jour récentes

Glencore Reportedly Eyes Anglo Coal Assets

Consensus EPS estimates fall by 12%

Consensus EPS estimates fall by 11%

Investor sentiment improves as stock rises 17%

Anglo American Reportedly Sets Up for AUD 7.5 Billion Coal Exit

Is Whitehaven Coal (ASX:WHC) A Risky Investment?

Recent updates

Glencore Reportedly Eyes Anglo Coal Assets

Consensus EPS estimates fall by 12%

Consensus EPS estimates fall by 11%

Investor sentiment improves as stock rises 17%

Anglo American Reportedly Sets Up for AUD 7.5 Billion Coal Exit

Is Whitehaven Coal (ASX:WHC) A Risky Investment?

Whitehaven Coal Limited's (ASX:WHC) Prospects Need A Boost To Lift Shares

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).

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)