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5-day change | 1st Jan Change | ||
8.03 AUD | -0.86% | +2.29% | +7.93% |
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.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 7.91 and 5.19 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- 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 covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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 | |
---|---|---|---|---|
+7.93% | 4.52B | C | ||
+48.79% | 117B | A- | ||
-10.55% | 36.5B | - | B | |
+27.86% | 35.68B | C+ | ||
+27.43% | 34.91B | C+ | ||
+38.31% | 21.47B | C+ | ||
+21.70% | 21.36B | B+ | ||
+1.46% | 9.1B | C | ||
+12.35% | 8.56B | C- | ||
+145.00% | 7.47B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- WHC Stock
- Ratings Whitehaven Coal Limited