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NHC

New Hope ASX:NHC Stock Report

Last Price

AU$4.74

Market Cap

AU$3.8b

7D

11.5%

1Y

141.2%

Updated

18 Aug, 2022

Data

Company Financials +
NHC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends5/6

NHC Stock Overview

New Hope Corporation Limited explores, develops, produces, and processes coal, and oil and gas properties.

New Hope Corporation Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for New Hope
Historical stock prices
Current Share PriceAU$4.74
52 Week HighAU$4.58
52 Week LowAU$1.85
Beta0.86
1 Month Change6.52%
3 Month Change19.40%
1 Year Change141.22%
3 Year Change116.44%
5 Year Change201.91%
Change since IPO577.14%

Recent News & Updates

Jul 29
New Hope (ASX:NHC) Seems To Use Debt Rather Sparingly

New Hope (ASX:NHC) Seems To Use Debt Rather Sparingly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

NHCAU Oil and GasAU Market
7D11.5%0.05%0.7%
1Y141.2%40.6%-4.8%

Return vs Industry: NHC exceeded the Australian Oil and Gas industry which returned 40.6% over the past year.

Return vs Market: NHC exceeded the Australian Market which returned -4.8% over the past year.

Price Volatility

Is NHC's price volatile compared to industry and market?
NHC volatility
NHC Average Weekly Movement7.9%
Oil and Gas Industry Average Movement11.7%
Market Average Movement10.6%
10% most volatile stocks in AU Market17.8%
10% least volatile stocks in AU Market4.6%

Stable Share Price: NHC is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: NHC's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986n/aRob Bishophttps://www.newhopegroup.com.au

New Hope Corporation Limited explores, develops, produces, and processes coal, and oil and gas properties. It operates through three segments: Coal Mining in Queensland, Coal Mining in New South Wales, and Other. The company holds interests in two open-cut coal mines that produce thermal coal, which include the New Acland project located in north Oakey, Queensland; and the Bengalla mine situated in the Hunter Valley region of New South Wales.

New Hope Corporation Limited Fundamentals Summary

How do New Hope's earnings and revenue compare to its market cap?
NHC fundamental statistics
Market CapAU$3.80b
Earnings (TTM)AU$465.08m
Revenue (TTM)AU$1.67b

8.5x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NHC income statement (TTM)
RevenueAU$1.67b
Cost of RevenueAU$821.90m
Gross ProfitAU$846.38m
Other ExpensesAU$381.30m
EarningsAU$465.08m

Last Reported Earnings

Jan 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.56
Gross Margin50.73%
Net Profit Margin27.88%
Debt/Equity Ratio9.4%

How did NHC perform over the long term?

See historical performance and comparison

Dividends

7.2%

Current Dividend Yield

43%

Payout Ratio