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WHC

Whitehaven Coal CHIA:WHC Stock Report

Last Price

AU$5.07

Market Cap

AU$4.9b

7D

2.8%

1Y

297.6%

Updated

06 May, 2022

Data

Company Financials +
WHC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends3/6

WHC Stock Overview

Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland.

Whitehaven Coal Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Whitehaven Coal
Historical stock prices
Current Share PriceAU$5.07
52 Week HighAU$5.09
52 Week LowAU$1.15
Beta0.36
1 Month Change16.28%
3 Month Change80.43%
1 Year Change297.65%
3 Year Change20.43%
5 Year Change101.59%
Change since IPO260.85%

Recent News & Updates

Shareholder Returns

WHCAU Oil and GasAU Market
7D2.8%1.8%-1.2%
1Y297.6%35.1%3.9%

Return vs Industry: WHC exceeded the Australian Oil and Gas industry which returned 35.1% over the past year.

Return vs Market: WHC exceeded the Australian Market which returned 3.9% over the past year.

Price Volatility

Is WHC's price volatile compared to industry and market?
WHC volatility
WHC Average Weekly Movement6.9%
Oil and Gas Industry Average Movement12.7%
Market Average Movement9.2%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market4.2%

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

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

About the Company

FoundedEmployeesCEOWebsite
19992,500Paul Flynnhttps://www.whitehavencoal.com.au

Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland. The company operates in two segments, Open Cut Operations and Underground Operations. It produces metallurgical and thermal coal.

Whitehaven Coal Fundamentals Summary

How do Whitehaven Coal's earnings and revenue compare to its market cap?
WHC fundamental statistics
Market CapAU$4.95b
Earnings (TTM)-AU$108.95m
Revenue (TTM)AU$2.31b

2.1x

P/S Ratio

-45.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WHC income statement (TTM)
RevenueAU$2.31b
Cost of RevenueAU$1.12b
Gross ProfitAU$1.19b
Other ExpensesAU$1.29b
Earnings-AU$108.95m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 25, 2022

Earnings per share (EPS)-0.11
Gross Margin51.37%
Net Profit Margin-4.72%
Debt/Equity Ratio11.7%

How did WHC perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

-73%

Payout Ratio

Valuation

Is Whitehaven Coal undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


18.6%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: WHC (A$5.07) is trading below our estimate of fair value (A$6.23)

Significantly Below Fair Value: WHC is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

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

PE vs Market: WHC 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 WHC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: WHC is good value based on its PB Ratio (1.6x) compared to the AU Oil and Gas industry average (2.4x).


Future Growth

How is Whitehaven Coal forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-35.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: WHC's earnings are forecast to decline over the next 3 years (-35.7% per year).

Earnings vs Market: WHC is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: WHC's is expected to become profitable in the next 3 years.

Revenue vs Market: WHC's revenue is expected to decline over the next 3 years (-15.1% per year).

High Growth Revenue: WHC's revenue is forecast to decline over the next 3 years (-15.1% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: WHC's Return on Equity is forecast to be low in 3 years time (14%).


Past Performance

How has Whitehaven Coal performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-47.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: WHC is currently unprofitable.

Growing Profit Margin: WHC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: WHC is unprofitable, and losses have increased over the past 5 years at a rate of 47.4% per year.

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

Earnings vs Industry: WHC is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (396.5%).


Return on Equity

High ROE: WHC has a negative Return on Equity (-3.57%), as it is currently unprofitable.


Financial Health

How is Whitehaven Coal's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: WHC's short term assets (A$417.7M) exceed its short term liabilities (A$351.2M).

Long Term Liabilities: WHC's short term assets (A$417.7M) do not cover its long term liabilities (A$1.1B).


Debt to Equity History and Analysis

Debt Level: WHC's net debt to equity ratio (8.2%) is considered satisfactory.

Reducing Debt: WHC's debt to equity ratio has reduced from 22.7% to 11.7% over the past 5 years.

Debt Coverage: WHC's debt is well covered by operating cash flow (174.7%).

Interest Coverage: WHC's interest payments on its debt are well covered by EBIT (12.8x coverage).


Balance Sheet


Dividend

What is Whitehaven Coal current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.16%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: WHC's dividend (3.16%) is higher than the bottom 25% of dividend payers in the Australian market (2.46%).

High Dividend: WHC's dividend (3.16%) is low compared to the top 25% of dividend payers in the Australian market (5.88%).


Stability and Growth of Payments

Stable Dividend: WHC's dividend payments have been volatile in the past 10 years.

Growing Dividend: WHC's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: WHC is paying a dividend but the company is unprofitable.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (30.7%), WHC's dividend payments are well covered by cash flows.


Next Steps

Management

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

2.2yrs

Average management tenure


CEO

Paul Flynn

9.17yrs

Tenure

AU$3,452,505

Compensation

Mr. Paul J. Flynn, BComm, FCA, has been the Chief Executive Officer and Managing Director of Whitehaven Coal Limited since March 25, 2013 and was its Non-Executive Director. Mr. Flynn served as the Chief E...


CEO Compensation Analysis

Compensation vs Market: Paul's total compensation ($USD2.45M) is about average for companies of similar size in the Australian market ($USD1.96M).

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


Leadership Team

Experienced Management: WHC's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: WHC's board of directors are considered experienced (8.8 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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Whitehaven Coal Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Whitehaven Coal Limited
  • Ticker: WHC
  • Exchange: CHIA
  • Founded: 1999
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Implied Market Cap: AU$4.948b
  • Shares outstanding: 976.02m
  • Website: https://www.whitehavencoal.com.au

Number of Employees


Location

  • Whitehaven Coal Limited
  • 259 George Street
  • Level 28
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/06 00:00
End of Day Share Price2022/05/06 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


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.