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
Imperfect balance sheet and overvalued.
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.
7 Day Return
AU Oil and Gas
1 Year Return
AU Oil and Gas
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.
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
3 weeks ago | Simply Wall StInvestors five-year losses grow to 34% as the stock sheds AU$304m this past week
5 months ago | Simply Wall StIs Yancoal Australia (ASX:YAL) A Risky Investment?
7 months ago | Simply Wall StWe're Not Counting On Yancoal Australia (ASX:YAL) To Sustain Its Statutory Profitability
Is Yancoal Australia undervalued compared to its fair value and its price relative to the market?
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).
How is Yancoal Australia forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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%).
How has Yancoal Australia performed over the past 5 years?
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.
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$4.6B).
Debt to Equity History and Analysis
Debt Level: YAL's debt to equity ratio (73.8%) is considered high.
Reducing Debt: YAL's debt to equity ratio has reduced from 326.8% to 73.8% over the past 5 years.
Debt Coverage: YAL's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: Insufficient data to determine if YAL's interest payments on its debt are well covered by EBIT.
What is Yancoal Australia current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate YAL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate YAL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if YAL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if YAL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: YAL is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of YAL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
David Moult (64 yo)
Mr. David James Moult, C. Eng (Mining), MBA, FAusIMM, FIMMM, MAICD, has been Chief Executive Officer at Yancoal Australia Ltd. since March 9, 2020. Mr. Moult serves as Director at Middlemount Coal Pty Ltd...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($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.
Experienced Management: YAL's management team is considered experienced (2.5 years average tenure).
Experienced Board: YAL's board of directors are considered experienced (3.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Yancoal Australia Ltd's company bio, employee growth, exchange listings and data sources
- 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
- Yancoal Australia Ltd
- Tower 2, 201 Sussex Street
- Level 18
- New South Wales
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 15:33|
|End of Day Share Price||2021/09/16 00:00|
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.