Delayed
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5-day change | 1st Jan Change | ||
7.1 AUD | +5.34% | +5.97% | -4.57% |
Mar. 08 | Whitehaven Coal's Acquisition of Two Queensland Coal Mines Now Unconditional | MT |
Feb. 20 | India's JSW Steel in talks with Australia's Whitehaven for coal mine stake | 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.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- 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.
- For the past twelve months, EPS forecast has been revised upwards.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Coal
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.57% | 3.68B | C | ||
+14.95% | 102B | A- | ||
-4.52% | 39.75B | - | B | |
+19.67% | 33.72B | C+ | ||
+15.45% | 31.76B | C+ | ||
+10.78% | 20.41B | B+ | ||
+7.32% | 18.04B | C+ | ||
-8.49% | 8.3B | C | ||
+3.34% | 7.96B | C- | ||
+23.69% | 6.03B | - | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Stock Whitehaven Coal Limited - Australian S.E.
- Ratings Whitehaven Coal Limited