View Financial HealthNew Hope 배당 및 자사주 매입배당 기준 점검 2/6New Hope 은(는) 현재 수익률이 3.6% 인 배당금 지급 회사입니다.핵심 정보3.6%배당 수익률0.2%자사주 매입 수익률총 주주 수익률3.8%미래 배당 수익률5.2%배당 성장률18.2%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향137%최근 배당 및 자사주 매입 업데이트공고 • Mar 19New Hope Corporation Limited Declares Fully Franked Interim Dividend for the Period Ended 31 January 2025, Payable on 9 April 2025The directors of New Hope Corporation Limited have declared a fully franked interim dividend of AUD 0.19000000 per share for the period ended 31 January 2025. Ex Date is 24 March 2025. Record Date is 25 March 2025. Payment Date is 9 April 2025.공고 • Mar 18New Hope Corporation Limited (ASX:NHC) announces an Equity Buyback for AUD 100 million worth of its shares.New Hope Corporation Limited (ASX:NHC) announces a share repurchase program. Under the program, the company will repurchase up to AUD 100 million worth of its shares. The purpose of program is to provide returns to shareholders. The repurchased shares will be immediately cancelled. The program will expire on March 18, 2026. As of March 18, 2025, the company has 845,335,464 shares in issue.Upcoming Dividend • Sep 26Upcoming dividend of AU$0.22 per shareEligible shareholders must have bought the stock before 03 October 2024. Payment date: 24 October 2024. Payout ratio is a comfortable 69% but the company is paying out more than the cash it is generating. Trailing yield: 7.9%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.6%).Upcoming Dividend • Apr 08Upcoming dividend of AU$0.17 per shareEligible shareholders must have bought the stock before 15 April 2024. Payment date: 01 May 2024. Payout ratio is a comfortable 48% but the company is paying out more than the cash it is generating. Trailing yield: 9.3%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (3.2%).Declared Dividend • Mar 21First half dividend of AU$0.17 announcedShareholders will receive a dividend of AU$0.17. Ex-date: 15th April 2024 Payment date: 1st May 2024 Dividend yield will be 13%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by earnings (48% earnings payout ratio) but not adequately covered by cash flows (90.2% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 34% over the next 3 years. However, it would need to fall by 46% to increase the payout ratio to a potentially unsustainable range.공고 • Oct 20+ 1 more updateNew Hope Corporation Limited Declares Special Dividend, Payable on November 7 November 2023New Hope Corporation Limited announced that Directors have declared a Special Dividend of 9.0 cents per share. These Dividends are fully franked and payable on 7 November 2023 to shareholders registered as at Tuesday, 24 October 2023.모든 업데이트 보기Recent updatesBoard Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Non-Executive Director Brent Charles Smith was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공고 • May 11New Hope Corporation Limited to Report Q3, 2026 Results on May 18, 2026New Hope Corporation Limited announced that they will report Q3, 2026 results on May 18, 2026공고 • Mar 09New Hope Corporation Limited to Report First Half, 2026 Results on Mar 17, 2026New Hope Corporation Limited announced that they will report first half, 2026 results on Mar 17, 2026공고 • Oct 16New Hope Corporation Limited, Annual General Meeting, Nov 20, 2025New Hope Corporation Limited, Annual General Meeting, Nov 20, 2025. Location: jondaryan room, oakey rsl club, 76 campbell street, oakey, queensland 4401, Australia공고 • Aug 18New Hope Corporation Limited Provides Production Guidance for the Fiscal Year 2025New Hope Corporation Limited provided production guidance for the fiscal year 2025. For the year, the company expects ROM coal production of 15,930,000 tons to 17,450,000 tons, Saleable coal production of 10,580,000 tons to 11,570,000 tons and Coal sales of 10,410,000 tons to 11,450,000 tons.공고 • Mar 19New Hope Corporation Limited Declares Fully Franked Interim Dividend for the Period Ended 31 January 2025, Payable on 9 April 2025The directors of New Hope Corporation Limited have declared a fully franked interim dividend of AUD 0.19000000 per share for the period ended 31 January 2025. Ex Date is 24 March 2025. Record Date is 25 March 2025. Payment Date is 9 April 2025.공고 • Mar 18New Hope Corporation Limited (ASX:NHC) announces an Equity Buyback for AUD 100 million worth of its shares.New Hope Corporation Limited (ASX:NHC) announces a share repurchase program. Under the program, the company will repurchase up to AUD 100 million worth of its shares. The purpose of program is to provide returns to shareholders. The repurchased shares will be immediately cancelled. The program will expire on March 18, 2026. As of March 18, 2025, the company has 845,335,464 shares in issue.공고 • Mar 15+ 1 more updateNew Hope Corporation Limited to Report Q3, 2025 Results on May 19, 2025New Hope Corporation Limited announced that they will report Q3, 2025 results on May 19, 2025공고 • Feb 02New Hope Corporation Limited to Report Fiscal Year 2025 Results on Sep 16, 2025New Hope Corporation Limited announced that they will report fiscal year 2025 results on Sep 16, 2025공고 • Oct 22New Hope Corporation Limited, Annual General Meeting, Nov 21, 2024New Hope Corporation Limited, Annual General Meeting, Nov 21, 2024. Location: auditorium muswellbrook rsl club, 113 bridge street, muswellbrook nsw 2333, AustraliaUpcoming Dividend • Sep 26Upcoming dividend of AU$0.22 per shareEligible shareholders must have bought the stock before 03 October 2024. Payment date: 24 October 2024. Payout ratio is a comfortable 69% but the company is paying out more than the cash it is generating. Trailing yield: 7.9%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.6%).New Risk • Sep 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.8% per year for the foreseeable future. Minor Risks Dividend is not well covered by cash flows (114% cash payout ratio). Profit margins are more than 30% lower than last year (26% net profit margin).Reported Earnings • Sep 17Full year 2024 earnings released: EPS: AU$0.56 (vs AU$1.26 in FY 2023)Full year 2024 results: EPS: AU$0.56 (down from AU$1.26 in FY 2023). Revenue: AU$1.80b (down 35% from FY 2023). Net income: AU$475.9m (down 56% from FY 2023). Profit margin: 26% (down from 40% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 1.4% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.공고 • Aug 24New Hope Corporation Limited Provides Production Guidance for the Fiscal Year 2024New Hope Corporation Limited provided production guidance for the fiscal year 2024. For the year, the company expects ROM coal production of 12,261,000 tons and Saleable coal production of 9,284,000 tons.공고 • Jun 26New Hope Corporation Limited Directorate ChangesNew Hope Corporation Limited announced that it has received and accepted the resignation of its Director Todd James Barlow effective 30 June 2024. Mr. Barlow has been a Non-Executive Director of the Company since 2015 and, during his tenure, previously served as the Chair of the Nomination and Remuneration Committee and a member of both the Sustainability Committee and Audit and Risk Committee. Additionally, the Company further announced the appointment of Brent Charles Albert Smith as a Director effective 1 July 2024. Mr. Smith is a senior finance and investments executive employed by Washington H. Soul Pattinson & Company Limited with over 20 years experience in leadership and management roles and experience in the mining and energy sectors. Mr. Smith holds a Bachelor of Business from the University of Technology Sydney and a Graduate Diploma of Applied Finance and Investment from the Financial Services Institute of Australasia. Mr. Smith is appointed as a Non-Executive Director and will stand for election at the Company s Annual General Meeting in November 2024.Upcoming Dividend • Apr 08Upcoming dividend of AU$0.17 per shareEligible shareholders must have bought the stock before 15 April 2024. Payment date: 01 May 2024. Payout ratio is a comfortable 48% but the company is paying out more than the cash it is generating. Trailing yield: 9.3%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (3.2%).Recent Insider Transactions • Mar 26Non-Executive Director recently bought €283k worth of stockOn the 22nd of March, Thomas Charles Millner bought around 100k shares on-market at roughly €2.83 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €4.8m more in shares than they have sold in the last 12 months.Declared Dividend • Mar 21First half dividend of AU$0.17 announcedShareholders will receive a dividend of AU$0.17. Ex-date: 15th April 2024 Payment date: 1st May 2024 Dividend yield will be 13%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by earnings (48% earnings payout ratio) but not adequately covered by cash flows (90.2% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 34% over the next 3 years. However, it would need to fall by 46% to increase the payout ratio to a potentially unsustainable range.Reported Earnings • Mar 20First half 2024 earnings released: EPS: AU$0.30 (vs AU$0.78 in 1H 2023)First half 2024 results: EPS: AU$0.30 (down from AU$0.78 in 1H 2023). Revenue: AU$856.6m (down 46% from 1H 2023). Net income: AU$251.7m (down 62% from 1H 2023). Profit margin: 29% (down from 42% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.New Risk • Oct 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 17% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change).공고 • Oct 20+ 1 more updateNew Hope Corporation Limited Declares Special Dividend, Payable on November 7 November 2023New Hope Corporation Limited announced that Directors have declared a Special Dividend of 9.0 cents per share. These Dividends are fully franked and payable on 7 November 2023 to shareholders registered as at Tuesday, 24 October 2023.Upcoming Dividend • Oct 16Upcoming dividend of AU$0.30 per share at 11% yieldEligible shareholders must have bought the stock before 23 October 2023. Payment date: 07 November 2023. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 11%. Within top quartile of German dividend payers (5.0%). Higher than average of industry peers (2.7%).공고 • Sep 20New Hope Corporation Limited, Annual General Meeting, Nov 23, 2023New Hope Corporation Limited, Annual General Meeting, Nov 23, 2023. Agenda: To consider Amendment to the Constitution; to Capital Protection; and to consider other matters if any.Reported Earnings • Sep 19Full year 2023 earnings released: EPS: AU$1.26 (vs AU$1.18 in FY 2022)Full year 2023 results: EPS: AU$1.26 (up from AU$1.18 in FY 2022). Revenue: AU$2.78b (up 8.8% from FY 2022). Net income: AU$1.09b (up 11% from FY 2022). Profit margin: 39% (in line with FY 2022). Revenue is expected to decline by 9.5% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.9%. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 73% per year, which means it is significantly lagging earnings growth.공고 • Sep 19New Hope Corporation Limited Declares Ordinary Final Dividend and Special Dividend for the Fiscal Year 2023, Payable on November 7, 2023New Hope Corporation Limited declared final special dividend of AUD 0.30000000 per share for the fiscal year 2023. The dividend will be payable on November 7, 2023 with record date of October 24, 2023. Ex Date is October 23, 2023.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.04, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 391% over the past three years.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.32, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 427% over the past three years.Recent Insider Transactions • Apr 30Non-Executive Director recently bought €333k worth of stockOn the 28th of April, Thomas Charles Millner bought around 100k shares on-market at roughly €3.33 per share. This transaction amounted to 1.8% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €1.0m. Insiders have collectively bought €7.0m more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €3.13, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 402% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.61 per share.Upcoming Dividend • Apr 10Upcoming dividend of AU$0.40 per share at 16% yieldEligible shareholders must have bought the stock before 17 April 2023. Payment date: 03 May 2023. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 16%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.6%).Recent Insider Transactions • Mar 31Non-Executive Chairman recently bought €1.0m worth of stockOn the 30th of March, Robert Millner bought around 300k shares on-market at roughly €3.38 per share. This transaction amounted to 5.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Robert has been a buyer over the last 12 months, purchasing a net total of €3.3m worth in shares.Reported Earnings • Mar 21First half 2023 earnings released: EPS: AU$0.78 (vs AU$0.40 in 1H 2022)First half 2023 results: EPS: AU$0.78 (up from AU$0.40 in 1H 2022). Revenue: AU$1.59b (up 55% from 1H 2022). Net income: AU$668.6m (up 102% from 1H 2022). Profit margin: 42% (up from 32% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.92, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 583% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.88 per share.Buying Opportunity • Mar 15Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be €4.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 68%. For the next 3 years, revenue is forecast to decline by 3.5% per annum. Earnings is also forecast to decline by 13% per annum over the same time period.Buying Opportunity • Feb 17Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €4.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 68%. For the next 3 years, revenue is forecast to decline by 1.3% per annum. Earnings is also forecast to decline by 6.0% per annum over the same time period.공고 • Feb 01New Hope Corporation Limited Appoints Lucia Stocker as an Independent Non-Executive Director, Effective 1 February 2023New Hope Corporation Limited announced the appointment of Ms. Lucia Stocker as an Independent Non-Executive Director effective 1 February 2023. Ms. Stocker is a highly recognised industry leader who has over 25 years combined experience of mining, engineering, and strategic planning, as well as founding and operating a successful privately owned agricultural businesses. Ms. Stocker is currently an independent consultant and has previously been a Non-Executive Director of Perth NRM. Ms. Stocker holds a Master Business Administration (Technology Management, Deakin La Trobe), Bachelor of Engineering (Mining) Honours (University of Wollongong) and is a graduate of the Australian Institute of Company Directors. Ms. Stocker will stand for election at the Company's Annual General Meeting in November 2023.Recent Insider Transactions • Jan 06Independent Non-Executive Director recently bought €56k worth of stockOn the 6th of January, Jacqueline McGill bought around 10k shares on-market at roughly €5.59 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €4.8m more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €3.48, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 232% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.01 per share.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €4.02, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 272% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.34 per share.Upcoming Dividend • Oct 17Upcoming dividend of AU$0.56 per shareEligible shareholders must have bought the stock before 24 October 2022. Payment date: 08 November 2022. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 9.0%. Within top quartile of German dividend payers (5.3%). Higher than average of industry peers (1.1%).Recent Insider Transactions • Sep 29Non-Executive Chairman recently bought €1.2m worth of stockOn the 28th of September, Robert Millner bought around 300k shares on-market at roughly €4.15 per share. This transaction amounted to 5.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Robert has been a buyer over the last 12 months, purchasing a net total of €3.1m worth in shares.Reported Earnings • Sep 20Full year 2022 earnings released: EPS: AU$1.18 (vs AU$0.095 in FY 2021)Full year 2022 results: EPS: AU$1.18 (up from AU$0.095 in FY 2021). Revenue: AU$2.56b (up 144% from FY 2021). Net income: AU$983.0m (up AU$903.7m from FY 2021). Profit margin: 38% (up from 7.6% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 1.3% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.3%. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to €3.88, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 212% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.52 per share.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 17% share price gain to €3.48, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 222% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.33 per share.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to €2.74, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 117% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.24 per share.Valuation Update With 7 Day Price Move • Jun 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €2.08, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.93 per share.Recent Insider Transactions • Jun 03Non-Executive Director recently bought €494k worth of stockOn the 1st of June, Thomas Charles Millner bought around 200k shares on-market at roughly €2.47 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €3.5m more in shares than they have sold in the last 12 months.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Jacqui McGill was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Buying Opportunity • Apr 22Now 22% undervaluedOver the last 90 days, the stock is up 58%. The fair value is estimated to be €2.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to decline by 13% per annum. Earnings is also forecast to decline by 40% per annum over the same time period.Upcoming Dividend • Apr 07Upcoming dividend of AU$0.30 per shareEligible shareholders must have bought the stock before 14 April 2022. Payment date: 04 May 2022. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 9.0%. Within top quartile of German dividend payers (3.9%). Higher than average of industry peers (5.0%).Recent Insider Transactions • Apr 05Non-Executive Director recently bought €229k worth of stockOn the 4th of April, Thomas Charles Millner bought around 100k shares on-market at roughly €2.29 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €1.8m more in shares than they have sold in the last 12 months.Buying Opportunity • Mar 30Now 21% undervaluedOver the last 90 days, the stock is up 61%. The fair value is estimated to be €2.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to decline by 13% per annum. Earnings is also forecast to decline by 42% per annum over the same time period.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improved over the past weekAfter last week's 24% share price gain to €2.42, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.97 per share.Buying Opportunity • Mar 11Now 21% undervaluedOver the last 90 days, the stock is up 40%. The fair value is estimated to be AU$2.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.0% per annum over the last 3 years. The company has become profitable over the last year.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to €1.81, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total loss to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.03 per share.Buying Opportunity • Jan 22Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 4.1%. The fair value is estimated to be AU$1.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.0% per annum over the last 3 years. The company has become profitable over the last year.Recent Insider Transactions • Dec 19Non-Executive Chairman recently bought €159k worth of stockOn the 16th of December, Robert Millner bought around 120k shares on-market at roughly €1.33 per share. In the last 3 months, they made an even bigger purchase worth €328k. Robert has been a buyer over the last 12 months, purchasing a net total of €779k worth in shares.Recent Insider Transactions • Dec 12Non-Executive Director recently bought €260k worth of stockOn the 8th of December, Thomas Charles Millner bought around 200k shares on-market at roughly €1.30 per share. In the last 3 months, there was an even bigger purchase from another insider worth €328k. Insiders have collectively bought €936k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Nov 10Non-Executive Chairman recently bought €328k worth of stockOn the 8th of November, Robert Millner bought around 250k shares on-market at roughly €1.31 per share. This was the largest purchase by an insider in the last 3 months. This was Robert's only on-market trade for the last 12 months.Upcoming Dividend • Oct 18Upcoming dividend of AU$0.07 per shareEligible shareholders must have bought the stock before 25 October 2021. Payment date: 09 November 2021. Trailing yield: 5.6%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (3.6%).Reported Earnings • Sep 21Full year 2021 earnings released: EPS AU$0.095 (vs AU$0.19 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: AU$1.05b (down 2.8% from FY 2020). Net income: AU$79.4m (up AU$236.1m from FY 2020). Profit margin: 7.5% (up from net loss in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.Board Change • Jul 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Jacqui McGill was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Apr 12Upcoming dividend of AU$0.04 per shareEligible shareholders must have bought the stock before 19 April 2021. Payment date: 05 May 2021. Trailing yield: 5.9%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (4.7%).Reported Earnings • Mar 24First half 2021 earnings released: AU$0.067 loss per share (vs AU$0.084 profit in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: AU$405.5m (down 34% from 1H 2020). Net loss: AU$55.4m (down 179% from profit in 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 23Full year earnings released - €0.19 loss per shareOver the last 12 months the company has reported total losses of AU$156.8m, with earnings decreasing by AU$366.9m from the prior year. Total revenue was AU$1.08b over the last 12 months, down 17% from the prior year.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: OD8 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: OD8 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장New Hope 배당 수익률 vs 시장OD8의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (OD8)3.6%시장 하위 25% (DE)1.6%시장 상위 25% (DE)4.7%업계 평균 (Oil and Gas)4.4%분석가 예측 (OD8) (최대 3년)5.2%주목할만한 배당금: OD8 의 배당금( 3.6% )은 German 시장에서 배당금 지급자의 하위 25%( 1.55% )보다 높습니다.고배당: OD8 의 배당금( 3.6% )은 German 시장에서 배당금 지급자의 상위 25%( 4.69% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 지급 비율 ( 137.4% )이 높기 때문에 OD8 의 배당금 지급은 수익으로 잘 충당되지 않습니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 101.5% )이 높기 때문에 OD8 의 배당금 지급은 현금 흐름으로 잘 충당되지 않습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YDE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/23 05:12종가2026/07/23 00:00수익2026/01/31연간 수익2025/07/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스New Hope Corporation Limited는 13명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Dale KoendersBarrenjoey Markets Pty LimitedJames WilliamsonBell PotterAndrew ScottCGS International10명의 분석가 더 보기
공고 • Mar 19New Hope Corporation Limited Declares Fully Franked Interim Dividend for the Period Ended 31 January 2025, Payable on 9 April 2025The directors of New Hope Corporation Limited have declared a fully franked interim dividend of AUD 0.19000000 per share for the period ended 31 January 2025. Ex Date is 24 March 2025. Record Date is 25 March 2025. Payment Date is 9 April 2025.
공고 • Mar 18New Hope Corporation Limited (ASX:NHC) announces an Equity Buyback for AUD 100 million worth of its shares.New Hope Corporation Limited (ASX:NHC) announces a share repurchase program. Under the program, the company will repurchase up to AUD 100 million worth of its shares. The purpose of program is to provide returns to shareholders. The repurchased shares will be immediately cancelled. The program will expire on March 18, 2026. As of March 18, 2025, the company has 845,335,464 shares in issue.
Upcoming Dividend • Sep 26Upcoming dividend of AU$0.22 per shareEligible shareholders must have bought the stock before 03 October 2024. Payment date: 24 October 2024. Payout ratio is a comfortable 69% but the company is paying out more than the cash it is generating. Trailing yield: 7.9%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.6%).
Upcoming Dividend • Apr 08Upcoming dividend of AU$0.17 per shareEligible shareholders must have bought the stock before 15 April 2024. Payment date: 01 May 2024. Payout ratio is a comfortable 48% but the company is paying out more than the cash it is generating. Trailing yield: 9.3%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (3.2%).
Declared Dividend • Mar 21First half dividend of AU$0.17 announcedShareholders will receive a dividend of AU$0.17. Ex-date: 15th April 2024 Payment date: 1st May 2024 Dividend yield will be 13%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by earnings (48% earnings payout ratio) but not adequately covered by cash flows (90.2% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 34% over the next 3 years. However, it would need to fall by 46% to increase the payout ratio to a potentially unsustainable range.
공고 • Oct 20+ 1 more updateNew Hope Corporation Limited Declares Special Dividend, Payable on November 7 November 2023New Hope Corporation Limited announced that Directors have declared a Special Dividend of 9.0 cents per share. These Dividends are fully franked and payable on 7 November 2023 to shareholders registered as at Tuesday, 24 October 2023.
Board Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Non-Executive Director Brent Charles Smith was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공고 • May 11New Hope Corporation Limited to Report Q3, 2026 Results on May 18, 2026New Hope Corporation Limited announced that they will report Q3, 2026 results on May 18, 2026
공고 • Mar 09New Hope Corporation Limited to Report First Half, 2026 Results on Mar 17, 2026New Hope Corporation Limited announced that they will report first half, 2026 results on Mar 17, 2026
공고 • Oct 16New Hope Corporation Limited, Annual General Meeting, Nov 20, 2025New Hope Corporation Limited, Annual General Meeting, Nov 20, 2025. Location: jondaryan room, oakey rsl club, 76 campbell street, oakey, queensland 4401, Australia
공고 • Aug 18New Hope Corporation Limited Provides Production Guidance for the Fiscal Year 2025New Hope Corporation Limited provided production guidance for the fiscal year 2025. For the year, the company expects ROM coal production of 15,930,000 tons to 17,450,000 tons, Saleable coal production of 10,580,000 tons to 11,570,000 tons and Coal sales of 10,410,000 tons to 11,450,000 tons.
공고 • Mar 19New Hope Corporation Limited Declares Fully Franked Interim Dividend for the Period Ended 31 January 2025, Payable on 9 April 2025The directors of New Hope Corporation Limited have declared a fully franked interim dividend of AUD 0.19000000 per share for the period ended 31 January 2025. Ex Date is 24 March 2025. Record Date is 25 March 2025. Payment Date is 9 April 2025.
공고 • Mar 18New Hope Corporation Limited (ASX:NHC) announces an Equity Buyback for AUD 100 million worth of its shares.New Hope Corporation Limited (ASX:NHC) announces a share repurchase program. Under the program, the company will repurchase up to AUD 100 million worth of its shares. The purpose of program is to provide returns to shareholders. The repurchased shares will be immediately cancelled. The program will expire on March 18, 2026. As of March 18, 2025, the company has 845,335,464 shares in issue.
공고 • Mar 15+ 1 more updateNew Hope Corporation Limited to Report Q3, 2025 Results on May 19, 2025New Hope Corporation Limited announced that they will report Q3, 2025 results on May 19, 2025
공고 • Feb 02New Hope Corporation Limited to Report Fiscal Year 2025 Results on Sep 16, 2025New Hope Corporation Limited announced that they will report fiscal year 2025 results on Sep 16, 2025
공고 • Oct 22New Hope Corporation Limited, Annual General Meeting, Nov 21, 2024New Hope Corporation Limited, Annual General Meeting, Nov 21, 2024. Location: auditorium muswellbrook rsl club, 113 bridge street, muswellbrook nsw 2333, Australia
Upcoming Dividend • Sep 26Upcoming dividend of AU$0.22 per shareEligible shareholders must have bought the stock before 03 October 2024. Payment date: 24 October 2024. Payout ratio is a comfortable 69% but the company is paying out more than the cash it is generating. Trailing yield: 7.9%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.6%).
New Risk • Sep 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.8% per year for the foreseeable future. Minor Risks Dividend is not well covered by cash flows (114% cash payout ratio). Profit margins are more than 30% lower than last year (26% net profit margin).
Reported Earnings • Sep 17Full year 2024 earnings released: EPS: AU$0.56 (vs AU$1.26 in FY 2023)Full year 2024 results: EPS: AU$0.56 (down from AU$1.26 in FY 2023). Revenue: AU$1.80b (down 35% from FY 2023). Net income: AU$475.9m (down 56% from FY 2023). Profit margin: 26% (down from 40% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 1.4% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Aug 24New Hope Corporation Limited Provides Production Guidance for the Fiscal Year 2024New Hope Corporation Limited provided production guidance for the fiscal year 2024. For the year, the company expects ROM coal production of 12,261,000 tons and Saleable coal production of 9,284,000 tons.
공고 • Jun 26New Hope Corporation Limited Directorate ChangesNew Hope Corporation Limited announced that it has received and accepted the resignation of its Director Todd James Barlow effective 30 June 2024. Mr. Barlow has been a Non-Executive Director of the Company since 2015 and, during his tenure, previously served as the Chair of the Nomination and Remuneration Committee and a member of both the Sustainability Committee and Audit and Risk Committee. Additionally, the Company further announced the appointment of Brent Charles Albert Smith as a Director effective 1 July 2024. Mr. Smith is a senior finance and investments executive employed by Washington H. Soul Pattinson & Company Limited with over 20 years experience in leadership and management roles and experience in the mining and energy sectors. Mr. Smith holds a Bachelor of Business from the University of Technology Sydney and a Graduate Diploma of Applied Finance and Investment from the Financial Services Institute of Australasia. Mr. Smith is appointed as a Non-Executive Director and will stand for election at the Company s Annual General Meeting in November 2024.
Upcoming Dividend • Apr 08Upcoming dividend of AU$0.17 per shareEligible shareholders must have bought the stock before 15 April 2024. Payment date: 01 May 2024. Payout ratio is a comfortable 48% but the company is paying out more than the cash it is generating. Trailing yield: 9.3%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (3.2%).
Recent Insider Transactions • Mar 26Non-Executive Director recently bought €283k worth of stockOn the 22nd of March, Thomas Charles Millner bought around 100k shares on-market at roughly €2.83 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €4.8m more in shares than they have sold in the last 12 months.
Declared Dividend • Mar 21First half dividend of AU$0.17 announcedShareholders will receive a dividend of AU$0.17. Ex-date: 15th April 2024 Payment date: 1st May 2024 Dividend yield will be 13%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by earnings (48% earnings payout ratio) but not adequately covered by cash flows (90.2% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 34% over the next 3 years. However, it would need to fall by 46% to increase the payout ratio to a potentially unsustainable range.
Reported Earnings • Mar 20First half 2024 earnings released: EPS: AU$0.30 (vs AU$0.78 in 1H 2023)First half 2024 results: EPS: AU$0.30 (down from AU$0.78 in 1H 2023). Revenue: AU$856.6m (down 46% from 1H 2023). Net income: AU$251.7m (down 62% from 1H 2023). Profit margin: 29% (down from 42% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 17% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change).
공고 • Oct 20+ 1 more updateNew Hope Corporation Limited Declares Special Dividend, Payable on November 7 November 2023New Hope Corporation Limited announced that Directors have declared a Special Dividend of 9.0 cents per share. These Dividends are fully franked and payable on 7 November 2023 to shareholders registered as at Tuesday, 24 October 2023.
Upcoming Dividend • Oct 16Upcoming dividend of AU$0.30 per share at 11% yieldEligible shareholders must have bought the stock before 23 October 2023. Payment date: 07 November 2023. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 11%. Within top quartile of German dividend payers (5.0%). Higher than average of industry peers (2.7%).
공고 • Sep 20New Hope Corporation Limited, Annual General Meeting, Nov 23, 2023New Hope Corporation Limited, Annual General Meeting, Nov 23, 2023. Agenda: To consider Amendment to the Constitution; to Capital Protection; and to consider other matters if any.
Reported Earnings • Sep 19Full year 2023 earnings released: EPS: AU$1.26 (vs AU$1.18 in FY 2022)Full year 2023 results: EPS: AU$1.26 (up from AU$1.18 in FY 2022). Revenue: AU$2.78b (up 8.8% from FY 2022). Net income: AU$1.09b (up 11% from FY 2022). Profit margin: 39% (in line with FY 2022). Revenue is expected to decline by 9.5% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.9%. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 73% per year, which means it is significantly lagging earnings growth.
공고 • Sep 19New Hope Corporation Limited Declares Ordinary Final Dividend and Special Dividend for the Fiscal Year 2023, Payable on November 7, 2023New Hope Corporation Limited declared final special dividend of AUD 0.30000000 per share for the fiscal year 2023. The dividend will be payable on November 7, 2023 with record date of October 24, 2023. Ex Date is October 23, 2023.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.04, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 391% over the past three years.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.32, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 427% over the past three years.
Recent Insider Transactions • Apr 30Non-Executive Director recently bought €333k worth of stockOn the 28th of April, Thomas Charles Millner bought around 100k shares on-market at roughly €3.33 per share. This transaction amounted to 1.8% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €1.0m. Insiders have collectively bought €7.0m more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €3.13, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 402% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.61 per share.
Upcoming Dividend • Apr 10Upcoming dividend of AU$0.40 per share at 16% yieldEligible shareholders must have bought the stock before 17 April 2023. Payment date: 03 May 2023. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 16%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.6%).
Recent Insider Transactions • Mar 31Non-Executive Chairman recently bought €1.0m worth of stockOn the 30th of March, Robert Millner bought around 300k shares on-market at roughly €3.38 per share. This transaction amounted to 5.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Robert has been a buyer over the last 12 months, purchasing a net total of €3.3m worth in shares.
Reported Earnings • Mar 21First half 2023 earnings released: EPS: AU$0.78 (vs AU$0.40 in 1H 2022)First half 2023 results: EPS: AU$0.78 (up from AU$0.40 in 1H 2022). Revenue: AU$1.59b (up 55% from 1H 2022). Net income: AU$668.6m (up 102% from 1H 2022). Profit margin: 42% (up from 32% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.92, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 583% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.88 per share.
Buying Opportunity • Mar 15Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be €4.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 68%. For the next 3 years, revenue is forecast to decline by 3.5% per annum. Earnings is also forecast to decline by 13% per annum over the same time period.
Buying Opportunity • Feb 17Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €4.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 68%. For the next 3 years, revenue is forecast to decline by 1.3% per annum. Earnings is also forecast to decline by 6.0% per annum over the same time period.
공고 • Feb 01New Hope Corporation Limited Appoints Lucia Stocker as an Independent Non-Executive Director, Effective 1 February 2023New Hope Corporation Limited announced the appointment of Ms. Lucia Stocker as an Independent Non-Executive Director effective 1 February 2023. Ms. Stocker is a highly recognised industry leader who has over 25 years combined experience of mining, engineering, and strategic planning, as well as founding and operating a successful privately owned agricultural businesses. Ms. Stocker is currently an independent consultant and has previously been a Non-Executive Director of Perth NRM. Ms. Stocker holds a Master Business Administration (Technology Management, Deakin La Trobe), Bachelor of Engineering (Mining) Honours (University of Wollongong) and is a graduate of the Australian Institute of Company Directors. Ms. Stocker will stand for election at the Company's Annual General Meeting in November 2023.
Recent Insider Transactions • Jan 06Independent Non-Executive Director recently bought €56k worth of stockOn the 6th of January, Jacqueline McGill bought around 10k shares on-market at roughly €5.59 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €4.8m more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €3.48, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 232% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.01 per share.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €4.02, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 272% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.34 per share.
Upcoming Dividend • Oct 17Upcoming dividend of AU$0.56 per shareEligible shareholders must have bought the stock before 24 October 2022. Payment date: 08 November 2022. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 9.0%. Within top quartile of German dividend payers (5.3%). Higher than average of industry peers (1.1%).
Recent Insider Transactions • Sep 29Non-Executive Chairman recently bought €1.2m worth of stockOn the 28th of September, Robert Millner bought around 300k shares on-market at roughly €4.15 per share. This transaction amounted to 5.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Robert has been a buyer over the last 12 months, purchasing a net total of €3.1m worth in shares.
Reported Earnings • Sep 20Full year 2022 earnings released: EPS: AU$1.18 (vs AU$0.095 in FY 2021)Full year 2022 results: EPS: AU$1.18 (up from AU$0.095 in FY 2021). Revenue: AU$2.56b (up 144% from FY 2021). Net income: AU$983.0m (up AU$903.7m from FY 2021). Profit margin: 38% (up from 7.6% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 1.3% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.3%. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to €3.88, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 212% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.52 per share.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 17% share price gain to €3.48, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 222% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.33 per share.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to €2.74, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 117% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.24 per share.
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €2.08, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.93 per share.
Recent Insider Transactions • Jun 03Non-Executive Director recently bought €494k worth of stockOn the 1st of June, Thomas Charles Millner bought around 200k shares on-market at roughly €2.47 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €3.5m more in shares than they have sold in the last 12 months.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Jacqui McGill was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Apr 22Now 22% undervaluedOver the last 90 days, the stock is up 58%. The fair value is estimated to be €2.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to decline by 13% per annum. Earnings is also forecast to decline by 40% per annum over the same time period.
Upcoming Dividend • Apr 07Upcoming dividend of AU$0.30 per shareEligible shareholders must have bought the stock before 14 April 2022. Payment date: 04 May 2022. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 9.0%. Within top quartile of German dividend payers (3.9%). Higher than average of industry peers (5.0%).
Recent Insider Transactions • Apr 05Non-Executive Director recently bought €229k worth of stockOn the 4th of April, Thomas Charles Millner bought around 100k shares on-market at roughly €2.29 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €1.8m more in shares than they have sold in the last 12 months.
Buying Opportunity • Mar 30Now 21% undervaluedOver the last 90 days, the stock is up 61%. The fair value is estimated to be €2.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to decline by 13% per annum. Earnings is also forecast to decline by 42% per annum over the same time period.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improved over the past weekAfter last week's 24% share price gain to €2.42, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.97 per share.
Buying Opportunity • Mar 11Now 21% undervaluedOver the last 90 days, the stock is up 40%. The fair value is estimated to be AU$2.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.0% per annum over the last 3 years. The company has become profitable over the last year.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 17% share price gain to €1.81, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total loss to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.03 per share.
Buying Opportunity • Jan 22Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 4.1%. The fair value is estimated to be AU$1.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.0% per annum over the last 3 years. The company has become profitable over the last year.
Recent Insider Transactions • Dec 19Non-Executive Chairman recently bought €159k worth of stockOn the 16th of December, Robert Millner bought around 120k shares on-market at roughly €1.33 per share. In the last 3 months, they made an even bigger purchase worth €328k. Robert has been a buyer over the last 12 months, purchasing a net total of €779k worth in shares.
Recent Insider Transactions • Dec 12Non-Executive Director recently bought €260k worth of stockOn the 8th of December, Thomas Charles Millner bought around 200k shares on-market at roughly €1.30 per share. In the last 3 months, there was an even bigger purchase from another insider worth €328k. Insiders have collectively bought €936k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Nov 10Non-Executive Chairman recently bought €328k worth of stockOn the 8th of November, Robert Millner bought around 250k shares on-market at roughly €1.31 per share. This was the largest purchase by an insider in the last 3 months. This was Robert's only on-market trade for the last 12 months.
Upcoming Dividend • Oct 18Upcoming dividend of AU$0.07 per shareEligible shareholders must have bought the stock before 25 October 2021. Payment date: 09 November 2021. Trailing yield: 5.6%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (3.6%).
Reported Earnings • Sep 21Full year 2021 earnings released: EPS AU$0.095 (vs AU$0.19 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: AU$1.05b (down 2.8% from FY 2020). Net income: AU$79.4m (up AU$236.1m from FY 2020). Profit margin: 7.5% (up from net loss in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
Board Change • Jul 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Jacqui McGill was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Apr 12Upcoming dividend of AU$0.04 per shareEligible shareholders must have bought the stock before 19 April 2021. Payment date: 05 May 2021. Trailing yield: 5.9%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (4.7%).
Reported Earnings • Mar 24First half 2021 earnings released: AU$0.067 loss per share (vs AU$0.084 profit in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: AU$405.5m (down 34% from 1H 2020). Net loss: AU$55.4m (down 179% from profit in 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 23Full year earnings released - €0.19 loss per shareOver the last 12 months the company has reported total losses of AU$156.8m, with earnings decreasing by AU$366.9m from the prior year. Total revenue was AU$1.08b over the last 12 months, down 17% from the prior year.