Business Description
Whitehaven Coal Ltd
NAICS : 212111
ISIN : AU000000WHC8
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 2.16 | |||||
Interest Coverage | 28.67 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.24 | |||||
Beneish M-Score | -0.86 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 44.6 | |||||
3-Year Book Growth Rate | 34 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 23.04 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.14 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.92 | |||||
9-Day RSI | 71.49 | |||||
14-Day RSI | 63.24 | |||||
6-1 Month Momentum % | -4.01 | |||||
12-1 Month Momentum % | -2.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.71 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.19 | |||||
Days Sales Outstanding | 31.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.66 | |||||
Dividend Payout Ratio | 1.12 | |||||
Forward Dividend Yield % | 2.66 | |||||
5-Year Yield-on-Cost % | 2.77 | |||||
3-Year Average Share Buyback Ratio | 6.8 | |||||
Shareholder Yield % | -10.88 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 35.98 | |||||
Net Margin % | 9.28 | |||||
FCF Margin % | -3.42 | |||||
ROE % | 6.77 | |||||
ROA % | 3.95 | |||||
ROIC % | 12.86 | |||||
3-Year ROIIC % | 11.13 | |||||
ROC (Joel Greenblatt) % | 8.44 | |||||
ROCE % | 7.27 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.21 | |||||
Forward PE Ratio | 10.87 | |||||
PE Ratio without NRI | 17.21 | |||||
Shiller PE Ratio | 11.2 | |||||
Price-to-Owner-Earnings | 13.75 | |||||
PS Ratio | 1.56 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.17 | |||||
Price-to-Operating-Cash-Flow | 18.43 | |||||
EV-to-EBIT | 14.06 | |||||
EV-to-Forward-EBIT | 1.77 | |||||
EV-to-EBITDA | 8.95 | |||||
EV-to-Forward-EBITDA | 1.53 | |||||
EV-to-Revenue | 2.05 | |||||
EV-to-Forward-Revenue | 0.85 | |||||
EV-to-FCF | -58.41 | |||||
Price-to-Projected-FCF | 0.31 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Graham-Number | 0.93 | |||||
Earnings Yield (Greenblatt) % | 7.11 | |||||
FCF Yield % | -2 | |||||
Forward Rate of Return (Yacktman) % | 15.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Whitehaven Coal Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,547.653 | ||
EPS (TTM) ($) | 0.293 | ||
Beta | -0.09 | ||
Volatility % | 27.53 | ||
14-Day RSI | 63.24 | ||
14-Day ATR ($) | 0.219102 | ||
20-Day SMA ($) | 4.205755 | ||
12-1 Month Momentum % | -2.78 | ||
52-Week Range ($) | 3.35 - 6.16 | ||
Shares Outstanding (Mil) | 836.6 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Whitehaven Coal Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Whitehaven Coal Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Whitehaven Coal Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |