WHITEHAVEN COAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.69 AUD | +1.59% |
|
-2.41% | +3.36% |
| 22/04 | Morgans Financial Upgrades Whitehaven to Add from Hold, Price Target is AU$8.90 | MT |
| 19/04 | Australian shares face worst week in 19 months on US rate cut woes, geopolitical concerns | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 8.04 and 4.89 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Coal
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +3.36% | 4.2B | C | ||
| +19.44% | 104B | A- | ||
| -5.15% | 38.78B | - | B | |
| +21.22% | 33.68B | C+ | ||
| +19.96% | 33.53B | C+ | ||
| +11.73% | 20.45B | B+ | ||
| +7.75% | 18.4B | C+ | ||
| -4.70% | 8.62B | C | ||
| +6.48% | 8.24B | C- | ||
| +19.73% | 5.4B | - | B |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
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Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Whitehaven Coal Limited
