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

WHC Overzicht aandelen

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

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

Beloningen

Verhandeld tegen 63.6% onder onze schatting van de reële waarde

De winst zal naar verwachting met 17.77% per jaar groeien

Analisten zijn het erover eens dat de aandelenkoers met 27.7% zal stijgen

Risicoanalyse

Grote eenmalige posten die de financiële resultaten beïnvloeden

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

Dividend van 2.91% wordt niet goed gedekt door vrije kasstromen

Whitehaven Coal Limited Concurrenten

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

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Whitehaven Coal
Historische aandelenkoersen
Huidige aandelenkoers	AU$6.89
52 Week Hoogtepunt	AU$9.08
52 Week Laag	AU$5.46
Bèta	0.17
11 maand verandering	0.95%
3 maanden verandering	-4.24%
1 Jaar Verandering	0.36%
33 jaar verandering	175.40%
5 jaar verandering	117.88%
Verandering sinds IPO	390.04%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

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

Rendement versus industrie: WHC overtrof de Australian Oil and Gas industrie, die het afgelopen jaar een rendement -15.5 % opleverde.

Rendement versus markt: WHC presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 16.9 % opleverde.

Prijsvolatiliteit

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%

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$5.75b
Inkomsten(TTM)	AU$355.00m
Inkomsten(TTM)	AU$3.83b

16.2x

Koers/Winstverhouding

1.5x

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

2.9%

Huidig dividendrendement

45%

Uitbetalingsratio

WHC Overzicht aandelen

Beloningen

Risicoanalyse

Whitehaven Coal Limited Concurrenten

ASX:YAL

AU$8.4b

ASX:NHC

AU$4.2b

ASX:BOE

AU$1.2b

ASX:PDN

AU$2.4b

Prijsgeschiedenis en prestaties

Recent nieuws en 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.

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