Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.83 AUD | -2.37% | +0.32% | +5.17% |
May. 16 | Federal Court Dismisses Application Against Whitehaven Coal Narrabri Stage 3 Expansion | MT |
Apr. 22 | Morgans Financial Upgrades Whitehaven to Add from Hold, Price Target is AU$8.90 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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 7.85 and 5.1 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.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Coal
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.52% | 4.46B | C | ||
+42.80% | 114B | A- | ||
-7.79% | 38.52B | - | B | |
+29.38% | 36.12B | C+ | ||
+25.75% | 35.23B | C+ | ||
+33.96% | 23.14B | B+ | ||
+35.63% | 20.92B | C+ | ||
+6.75% | 9.51B | C | ||
+14.98% | 8.75B | C- | ||
+165.00% | 7.57B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- WHC Stock
- Ratings Whitehaven Coal Limited