Whitehaven Coal (ASX:WHC) - Aandelenkoers, Nieuws & Analyse

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WHC Overzicht aandelen

Whitehaven Coal Limited ontwikkelt en exploiteert kolenmijnen in New South Wales en Queensland.

WHC fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	2/6
Prestaties in het verleden	1/6
Financiële gezondheid	3/6
Dividenden	2/6

Beloningen

Verhandeld tegen 62.1% onder onze schatting van de reële waarde

De winst zal naar verwachting met 9.29% per jaar groeien

Analisten zijn het erover eens dat de aandelenkoers met 21.7% zal stijgen

Risicoanalyse

Grote eenmalige posten die de financiële resultaten beïnvloeden

Dividend van 2.75% wordt niet goed gedekt door vrije kasstromen

Winstmarges (9.3%) zijn lager dan vorig jaar (43.9%)

Whitehaven Coal Limited Concurrenten

Yancoal Australia

ASX:YAL

AU$8.0b

New Hope

ASX:NHC

AU$4.2b

Boss Energy

ASX:BOE

AU$1.4b

Paladin Energy

ASX:PDN

AU$3.5b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Whitehaven Coal
Historische aandelenkoersen
Huidige aandelenkoers	AU$7.16
52 Week Hoogtepunt	AU$9.08
52 Week Laag	AU$5.45
Bèta	0.15
11 maand verandering	17.18%
3 maanden verandering	-20.18%
1 Jaar Verandering	10.66%
33 jaar verandering	121.67%
5 jaar verandering	128.75%
Verandering sinds IPO	321.18%

Recent nieuws en updates

The Market Doesn't Like What It Sees From Whitehaven Coal Limited's (ASX:WHC) Revenues Yet As Shares Tumble 29%

Sep 11

Investors Can Find Comfort In Whitehaven Coal's (ASX:WHC) Earnings Quality

Aug 28

Whitehaven Coal (ASX:WHC) Will Pay A Dividend Of A$0.13

Aug 24

Recent updates

The Market Doesn't Like What It Sees From Whitehaven Coal Limited's (ASX:WHC) Revenues Yet As Shares Tumble 29%

Sep 11

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

Rendement voor aandeelhouders

	WHC	AU Oil and Gas	AU Markt
7D	1.0%	6.1%	-0.7%
1Y	10.7%	-11.4%	17.1%

Rendement versus industrie: WHC overtrof de Australian Oil and Gas industrie, die het afgelopen jaar een rendement -16.9 % opleverde.

Rendement versus markt: WHC presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 17.9 % opleverde.

Prijsvolatiliteit

Is WHC's price volatile compared to industry and market?
WHC volatility
WHC Average Weekly Movement	5.7%
Oil and Gas Industry Average Movement	11.4%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.6%

Stabiele aandelenkoers: WHC heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van WHC is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1999	n/a	Paul Flynn	www.whitehavencoal.com.au

Whitehaven Coal Limited ontwikkelt en exploiteert steenkoolmijnen in New South Wales en Queensland. Het bedrijf produceert metallurgische en thermische steenkool. Het bedrijf exploiteert mijnen, zowel open als ondergrondse, in het Gunnedah Coal Basin in New South Wales.

Whitehaven Coal Limited Samenvatting

Hoe verhouden de winst en inkomsten van Whitehaven Coal zich tot de beurswaarde?
WHC fundamentele statistieken
Marktkapitalisatie	AU$5.99b
Inkomsten(TTM)	AU$355.00m
Inkomsten(TTM)	AU$3.83b

16.9x

Koers/Winstverhouding

1.6x

P/S-verhouding

Is WHC overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
WHC resultatenrekening (TTM)
Inkomsten	AU$3.83b
Kosten van inkomsten	AU$1.91b
Brutowinst	AU$1.92b
Overige uitgaven	AU$1.57b
Inkomsten	AU$355.00m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.42
Brutomarge	50.13%
Nettowinstmarge	9.27%
Schuld/Eigen Vermogen Verhouding	30.9%

Hoe presteerde WHC op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.8%

Huidig dividendrendement

45%

Uitbetalingsratio

WHC Overzicht aandelen

Beloningen

Risicoanalyse

Whitehaven Coal Limited Concurrenten

ASX:YAL

AU$8.0b

ASX:NHC

AU$4.2b

ASX:BOE

AU$1.4b

ASX:PDN

AU$3.5b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Investor sentiment improves as stock rises 15%

The Market Doesn't Like What It Sees From Whitehaven Coal Limited's (ASX:WHC) Revenues Yet As Shares Tumble 29%

Investors Can Find Comfort In Whitehaven Coal's (ASX:WHC) Earnings Quality

Whitehaven Coal (ASX:WHC) Will Pay A Dividend Of A$0.13

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

Recent updates

Investor sentiment improves as stock rises 15%

The Market Doesn't Like What It Sees From Whitehaven Coal Limited's (ASX:WHC) Revenues Yet As Shares Tumble 29%

Investors Can Find Comfort In Whitehaven Coal's (ASX:WHC) Earnings Quality

Whitehaven Coal (ASX:WHC) Will Pay A Dividend Of A$0.13

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.

New minor risk - Earnings quality

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

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