Whitehaven Coal (DB:WC2) - Aandelenkoers, Nieuws & Analyse

WC2 Overzicht aandelen

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

WC2 fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	2/6
Prestaties in het verleden	1/6
Financiële gezondheid	3/6
Dividenden	2/6

Beloningen

Verhandeld tegen 66.3% 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

EnviTec Biogas

XTRA:ETG

€447.0m

CropEnergies

XTRA:CE2

€1.0b

CropEnergies

HMSE:CE2

€1.2b

Friedrich Vorwerk Group

XTRA:VH2

€564.0m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Whitehaven Coal
Historische aandelenkoersen
Huidige aandelenkoers	AU$4.16
52 Week Hoogtepunt	AU$5.65
52 Week Laag	AU$3.28
Bèta	0.17
11 maand verandering	0.27%
3 maanden verandering	-3.64%
1 Jaar Verandering	2.01%
33 jaar verandering	165.10%
5 jaar verandering	111.27%
Verandering sinds IPO	265.09%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	WC2	DE Oil and Gas	DE Markt
7D	3.0%	2.2%	-0.2%
1Y	2.0%	-36.3%	7.8%

Rendement versus industrie: WC2 overtrof de German Oil and Gas industrie, die het afgelopen jaar een rendement -36.3 % opleverde.

Rendement versus markt: WC2 presteerde slechter dan German Market, dat het afgelopen jaar een rendement van 7.8 % opleverde.

Prijsvolatiliteit

Is WC2's price volatile compared to industry and market?
WC2 volatility
WC2 Average Weekly Movement	6.0%
Oil and Gas Industry Average Movement	6.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.1%
10% least volatile stocks in DE Market	2.4%

Stabiele aandelenkoers: WC2 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van WC2 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?
WC2 fundamentele statistieken
Marktkapitalisatie	€3.54b
Inkomsten(TTM)	€218.83m
Inkomsten(TTM)	€2.36b

16.2x

Koers/Winstverhouding

1.5x

P/S-verhouding

Is WC2 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
WC2 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 WC2 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.9%

Huidig dividendrendement

45%

Uitbetalingsratio

WC2 Overzicht aandelen

Beloningen

Risicoanalyse

Whitehaven Coal Limited Concurrenten

XTRA:ETG

€447.0m

XTRA:CE2

€1.0b

HMSE:CE2

€1.2b

XTRA:VH2

€564.0m

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 17%

Investor sentiment deteriorates as stock falls 15%

Whitehaven Coal Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended June 30, 2024, Payable on September 17, 2024

Final dividend of AU$0.13 announced

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 17%

Investor sentiment deteriorates as stock falls 15%

Whitehaven Coal Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended June 30, 2024, Payable on September 17, 2024

Final dividend of AU$0.13 announced

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

Investor sentiment improves as stock rises 18%

Anglo American Reportedly Sets Up for AUD 7.5 Billion Coal Exit

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

New major risk - Revenue and earnings growth

First half 2024 earnings released: EPS: AU$0.32 (vs AU$1.99 in 1H 2023)

New major risk - Earnings quality

Whitehaven Coal Limited, Annual General Meeting, Oct 24, 2024

Now 20% undervalued

Investor sentiment improves as stock rises 15%

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.

New minor risk - Share price stability

Whitehaven Coal Limited to Report First Half, 2024 Results on Feb 15, 2024

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

New minor risk - Share price stability

Independent Non-Executive Director recently bought €54k worth of stock

Non-Executive Director recently bought €648k 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 21% undervalued after recent price drop

Now 21% undervalued

Independent Non-Executive Director recently sold €134k worth of stock

Now 21% undervalued

MD, CEO & Director recently sold €5.1m worth of stock

Non-Executive Director recently bought €800k worth of stock

Insufficient new directors

Investor sentiment deteriorated over the past week

Whitehaven Coal Limited Revises Production Guidance for the Year 2023

Whitehaven Coal Limited Announces Board Changes

Now 21% undervalued

Whitehaven Coal Limited to Report First Half, 2023 Results on Feb 16, 2023

Investor sentiment improved over the past week

Key Executive recently bought €1.5m 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 23% undervalued

Insufficient new directors

Now 22% undervalued

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

Insider recently sold €21m worth of stock

Non-Executive Director recently bought €339k worth of stock