NHC Stock Overview
Explores for, develops, produces, and processes coal, and oil and gas properties. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
New Hope Corporation Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$5.06 |
| 52 Week High | AU$5.45 |
| 52 Week Low | AU$4.08 |
| Beta | 0.25 |
| 1 Month Change | 9.05% |
| 3 Month Change | -0.20% |
| 1 Year Change | -2.50% |
| 3 Year Change | 122.91% |
| 5 Year Change | 144.44% |
| Change since IPO | 622.86% |
Recent News & Updates
Lacklustre Performance Is Driving New Hope Corporation Limited's (ASX:NHC) Low P/E
Dec 04
New Hope (ASX:NHC) Is Very Good At Capital Allocation
Oct 13Recent updates
Lacklustre Performance Is Driving New Hope Corporation Limited's (ASX:NHC) Low P/E
Dec 04New Hope (ASX:NHC) Is Very Good At Capital Allocation
Oct 13Investors Aren't Buying New Hope Corporation Limited's (ASX:NHC) Earnings
Aug 20Is There An Opportunity With New Hope Corporation Limited's (ASX:NHC) 41% Undervaluation?
Aug 02New Hope (ASX:NHC) Will Pay A Smaller Dividend Than Last Year
Mar 21Should You Be Adding New Hope (ASX:NHC) To Your Watchlist Today?
Mar 13New Hope Corporation Limited's (ASX:NHC) Intrinsic Value Is Potentially 47% Above Its Share Price
Feb 22Benign Growth For New Hope Corporation Limited (ASX:NHC) Underpins Its Share Price
Dec 20Here's Why We Think New Hope (ASX:NHC) Might Deserve Your Attention Today
Nov 27Is New Hope Corporation Limited (ASX:NHC) Trading At A 20% Discount?
Aug 24Here's Why We Think New Hope (ASX:NHC) Might Deserve Your Attention Today
Jul 24New Hope (ASX:NHC) Could Easily Take On More Debt
Jun 26Here's Why We Think New Hope (ASX:NHC) Is Well Worth Watching
Apr 17New Hope (ASX:NHC) Seems To Use Debt Rather Sparingly
Mar 26These Analysts Just Made A Notable Downgrade To Their New Hope Corporation Limited (ASX:NHC) EPS Forecasts
Feb 22Calculating The Fair Value Of New Hope Corporation Limited (ASX:NHC)
Jan 21Here's Why We Think New Hope (ASX:NHC) Is Well Worth Watching
Dec 20These 4 Measures Indicate That New Hope (ASX:NHC) Is Using Debt Safely
Nov 19Estimating The Fair Value Of New Hope Corporation Limited (ASX:NHC)
Oct 17New Hope (ASX:NHC) Will Pay A Larger Dividend Than Last Year At A$0.56
Sep 29New Hope (ASX:NHC) Seems To Use Debt Rather Sparingly
Jul 29A Look At The Intrinsic Value Of New Hope Corporation Limited (ASX:NHC)
May 19Does New Hope (ASX:NHC) Have A Healthy Balance Sheet?
Apr 28Need To Know: Analysts Are Much More Bullish On New Hope Corporation Limited (ASX:NHC) Revenues
Mar 09Shareholder Returns
| NHC | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | 3.1% | 1.9% | -1.0% |
| 1Y | -2.5% | -26.0% | 7.5% |
Return vs Industry: NHC exceeded the Australian Oil and Gas industry which returned -26% over the past year.
Return vs Market: NHC underperformed the Australian Market which returned 7.5% over the past year.
Price Volatility
| NHC volatility | |
|---|---|
| NHC Average Weekly Movement | 3.6% |
| Oil and Gas Industry Average Movement | 9.9% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: NHC has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: NHC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1952 | 1,084 | Rob Bishop | www.newhopegroup.com.au |
New Hope Corporation Limited explores for, 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 produces thermal coal, which include the New Acland project located in Oakey, Queensland; and the Bengalla mine situated in the Hunter Valley region of New South Wales.
New Hope Corporation Limited Fundamentals Summary
| NHC fundamental statistics | |
|---|---|
| Market cap | AU$4.27b |
| Earnings (TTM) | AU$475.86m |
| Revenue (TTM) | AU$1.80b |
9.0x
P/E Ratio2.4x
P/S RatioIs NHC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NHC income statement (TTM) | |
|---|---|
| Revenue | AU$1.80b |
| Cost of Revenue | AU$906.24m |
| Gross Profit | AU$895.96m |
| Other Expenses | AU$420.11m |
| Earnings | AU$475.86m |
Last Reported Earnings
Jul 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.56 |
| Gross Margin | 49.71% |
| Net Profit Margin | 26.40% |
| Debt/Equity Ratio | 10.2% |
How did NHC perform over the long term?
See historical performance and comparisonDividends
7.7%
Current Dividend Yield69%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:09 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
New Hope Corporation Limited is covered by 21 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| James Williamson | Bell Potter |
| Andrew Scott | CGS International |