Whitehaven Coal (CHIA:WHC) - Prezzo delle azioni, notizie e analisi

WHC Panoramica delle azioni

Whitehaven Coal Limited sviluppa e gestisce miniere di carbone nel Nuovo Galles del Sud e nel Queensland. Maggiori dettagli

WHC analisi fondamentale
Punteggio fiocco di neve
Valutazione	4/6
Crescita futura	3/6
Prestazioni passate	1/6
Salute finanziaria	3/6
Dividendi	2/6

Premi

Negoziato a 63.6% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 17.77% all'anno

Gli analisti concordano sul fatto che il prezzo delle azioni salirà di 27.7%

Analisi del rischio

Grandi elementi una tantum che incidono sui risultati finanziari

I margini di profitto (9.3%) sono inferiori rispetto allo scorso anno (43.9%)

Il dividendo di 2.91% non è ben coperto dai flussi di cassa liberi

Whitehaven Coal Limited Concorrenti

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

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Whitehaven Coal
Prezzi storici delle azioni
Prezzo attuale dell'azione	AU$6.89
Massimo di 52 settimane	AU$9.08
Minimo di 52 settimane	AU$5.46
Beta	0.17
1Variazione di 1 mese	0.95%
Variazione a 3 mesi	-4.24%
Variazione di 1 anno	0.36%
3Variazione a 3 anni	175.40%
Variazione a 5 anni	117.88%
Variazione dall'IPO	390.04%

Notizie e aggiornamenti recenti

Recent updates

Rendimenti per gli azionisti

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

Ritorno vs Industria: WHC ha superato il Australian Oil and Gas che ha restituito -15.5 % nell'ultimo anno.

Rendimento vs Mercato: WHC ha avuto una performance inferiore al mercato Australian che ha registrato un rendimento 16.9 % nell'ultimo anno.

Volatilità dei prezzi

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%

Prezzo delle azioni stabile: WHC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 6% ) di WHC è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

Fondato	I dipendenti	AMMINISTRATORE DELEGATO	Sito web
1999	n/a	Paul Flynn	www.whitehavencoal.com.au

Whitehaven Coal Limited sviluppa e gestisce miniere di carbone nel Nuovo Galles del Sud e nel Queensland. L'azienda produce carbone metallurgico e termico. Gestisce miniere a cielo aperto e sotterranee nel bacino carbonifero di Gunnedah, nel Nuovo Galles del Sud.

Whitehaven Coal Limited Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Whitehaven Coal con la sua capitalizzazione di mercato?
WHC statistiche fondamentali
Capitalizzazione di mercato	AU$5.75b
Guadagni(TTM)	AU$355.00m
Ricavi(TTM)	AU$3.83b

16.2x

Rapporto P/E

1.5x

Rapporto P/S

WHC è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
WHC Conto economico (TTM)
Ricavi	AU$3.83b
Costo del fatturato	AU$1.91b
Profitto lordo	AU$1.92b
Altre spese	AU$1.57b
Guadagni	AU$355.00m

Ultimi guadagni dichiarati

Jun 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)	0.42
Margine lordo	50.13%
Margine di profitto netto	9.27%
Rapporto debito/patrimonio netto	30.9%

Come si è comportato WHC nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.9%

Rendimento attuale del dividendo

45%

Rapporto di remunerazione

WHC Panoramica delle azioni

Premi

Analisi del rischio

Whitehaven Coal Limited Concorrenti

ASX:YAL

AU$8.4b

ASX:NHC

AU$4.2b

ASX:BOE

AU$1.2b

ASX:PDN

AU$2.4b

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

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