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Yancoal Australia

Market Cap

AU$3.5b

Last Updated

2021/09/16 15:33 UTC

Data Sources

Company Financials +

Executive Summary

Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Japan, Singapore, China, South Korea, Taiwan, Thailand, Australia, and internationally. More Details


Snowflake Analysis

Imperfect balance sheet and overvalued.


Similar Companies

Share Price & News

How has Yancoal Australia's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: YAL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: YAL's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

7.8%

YAL

6.9%

AU Oil and Gas

0.8%

AU Market


1 Year Return

33.3%

YAL

37.6%

AU Oil and Gas

28.0%

AU Market

Return vs Industry: YAL underperformed the Australian Oil and Gas industry which returned 35.8% over the past year.

Return vs Market: YAL exceeded the Australian Market which returned 27.3% over the past year.


Shareholder returns

YALIndustryMarket
7 Day7.8%6.9%0.8%
30 Day11.9%11.9%-0.3%
90 Day29.4%4.0%1.5%
1 Year33.3%33.3%41.5%37.6%33.5%28.0%
3 Year-26.5%-39.7%-17.7%-25.7%37.1%20.3%
5 Year-54.5%-65.7%15.0%-2.5%67.0%34.0%

Long-Term Price Volatility Vs. Market

How volatile is Yancoal Australia's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Yancoal Australia undervalued compared to its fair value and its price relative to the market?

0.67x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: YAL (A$2.64) is trading above our estimate of fair value (A$0.07)

Significantly Below Fair Value: YAL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: YAL is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.

PE vs Market: YAL is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate YAL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: YAL is good value based on its PB Ratio (0.7x) compared to the AU Oil and Gas industry average (2.5x).


Future Growth

How is Yancoal Australia forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

11.0%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if YAL's forecast earnings growth is above the savings rate (1.9%).

Earnings vs Market: Insufficient data to determine if YAL's earnings are forecast to grow faster than the Australian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: YAL's revenue (11% per year) is forecast to grow faster than the Australian market (5.1% per year).

High Growth Revenue: YAL's revenue (11% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: YAL's Return on Equity is forecast to be low in 3 years time (12.4%).


Past Performance

How has Yancoal Australia performed over the past 5 years?

-15.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YAL is currently unprofitable.

Growing Profit Margin: YAL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: YAL is unprofitable, and losses have increased over the past 5 years at a rate of 15% per year.

Accelerating Growth: Unable to compare YAL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: YAL is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (50.8%).


Return on Equity

High ROE: YAL has a negative Return on Equity (-33.95%), as it is currently unprofitable.


Financial Health

How is Yancoal Australia's financial position?


Financial Position Analysis

Short Term Liabilities: YAL's short term assets (A$1.3B) exceed its short term liabilities (A$1.1B).

Long Term Liabilities: YAL's short term assets (A$1.3B) do not cover its long term liabilities (A$4.6B).


Debt to Equity History and Analysis

Debt Level: YAL's debt to equity ratio (73.8%) is considered high.

Reducing Debt: YAL's debt to equity ratio has reduced from 326.8% to 73.8% over the past 5 years.

Debt Coverage: YAL's debt is not well covered by operating cash flow (7.2%).

Interest Coverage: Insufficient data to determine if YAL's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Yancoal Australia current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate YAL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate YAL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if YAL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if YAL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: YAL is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of YAL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average management tenure


CEO

David Moult (64 yo)

1.5yrs

Tenure

AU$3,832,769

Compensation

Mr. David James Moult, C. Eng (Mining), MBA, FAusIMM, FIMMM, MAICD, has been Chief Executive Officer at Yancoal Australia Ltd. since March 9, 2020. Mr. Moult serves as Director at Middlemount Coal Pty Ltd...


CEO Compensation Analysis

Compensation vs Market: David's total compensation ($USD2.81M) is above average for companies of similar size in the Australian market ($USD1.74M).

Compensation vs Earnings: David's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: YAL's management team is considered experienced (2.5 years average tenure).


Board Members

Experienced Board: YAL's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Yancoal Australia Ltd's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Yancoal Australia Ltd
  • Ticker: YAL
  • Exchange: ASX
  • Founded: 2004
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: AU$3.486b
  • Shares outstanding: 1.32b
  • Website: https://www.yancoal.com.au

Number of Employees


Location

  • Yancoal Australia Ltd
  • Tower 2, 201 Sussex Street
  • Level 18
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Biography

Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Japan, Singapore, China, South Korea, Taiwan, Thailand, Australia, and internat...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 15:33
End of Day Share Price2021/09/16 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.