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Whitehaven Coal Ltd
Buy, Hold or Sell?

Let's analyse Whitehaven Coal Ltd together

PenkeI guess you are interested in Whitehaven Coal Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Whitehaven Coal Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Whitehaven Coal Ltd (30 sec.)










What can you expect buying and holding a share of Whitehaven Coal Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$1.88
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
A$5.97
Expected worth in 1 year
A$13.01
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$9.94
Return On Investment
128.1%

For what price can you sell your share?

Current Price per Share
A$7.76
Expected price per share
A$5.959210766721 - A$9.711196011396
How sure are you?
50%

1. Valuation of Whitehaven Coal Ltd (5 min.)




Live pricePrice per Share (EOD)

A$7.76

Intrinsic Value Per Share

A$20.17 - A$75.54

Total Value Per Share

A$26.14 - A$81.51

2. Growth of Whitehaven Coal Ltd (5 min.)




Is Whitehaven Coal Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.4b$2.7b$678.8m19.9%

How much money is Whitehaven Coal Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.7b$1.2b$463.4m26.8%
Net Profit Margin44.0%39.7%--

How much money comes from the company's main activities?

3. Financial Health of Whitehaven Coal Ltd (5 min.)




4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  


Richest
#21 / 106

Most Revenue
#15 / 106

Most Profit
#5 / 106

What can you expect buying and holding a share of Whitehaven Coal Ltd? (5 min.)

Welcome investor! Whitehaven Coal Ltd's management wants to use your money to grow the business. In return you get a share of Whitehaven Coal Ltd.

What can you expect buying and holding a share of Whitehaven Coal Ltd?

First you should know what it really means to hold a share of Whitehaven Coal Ltd. And how you can make/lose money.

Speculation

The Price per Share of Whitehaven Coal Ltd is A$7.76. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Whitehaven Coal Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Whitehaven Coal Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$5.97. Based on the TTM, the Book Value Change Per Share is A$1.76 per quarter. Based on the YOY, the Book Value Change Per Share is A$1.49 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.72 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Whitehaven Coal Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps1.9625.3%1.9625.3%1.2616.3%0.658.3%0.364.7%
Usd Book Value Change Per Share1.1414.7%1.1414.7%0.9712.5%0.324.1%0.172.2%
Usd Dividend Per Share0.476.0%0.476.0%0.050.7%0.222.8%0.151.9%
Usd Total Gains Per Share1.6120.7%1.6120.7%1.0213.1%0.536.9%0.324.1%
Usd Price Per Share4.34-4.34-3.13-2.40-2.01-
Price to Earnings Ratio2.22-2.22-2.48-11.18-8.47-
Price-to-Total Gains Ratio2.70-2.70-3.07-7.14-7.34-
Price to Book Ratio1.12-1.12-1.15-0.90-0.82-
Price-to-Total Gains Ratio2.70-2.70-3.07-7.14-7.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.022272
Number of shares199
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.470.22
Usd Book Value Change Per Share1.140.32
Usd Total Gains Per Share1.610.53
Gains per Quarter (199 shares)320.03106.33
Gains per Year (199 shares)1,280.12425.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13739071270174251415
274718132550348503840
31120272038305227541265
414943627511069610051690
518674533639087012562115
6224154407670104415082540
7261463478950121817592965
82988725310230139220103390
93361816011510156622623815
103735906712790174025134240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%17.04.00.081.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%15.06.00.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%16.00.05.076.2%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%17.04.00.081.0%

Fundamentals of Whitehaven Coal Ltd

About Whitehaven Coal Ltd

Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland. It operates through three segments: Open Cut Operations, Underground Operations, and Coal Trading and Blending. The company produces metallurgical and thermal coal. It operates four mines, including three open cut and one underground located in the Gunnedah Coal Basin in New South Wales. The company sells coal in Japan, Korea, Taiwan, Malaysia, New Caledonia, Vietnam, Indonesia, Europe, and internationally. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-09 06:54:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Whitehaven Coal Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Whitehaven Coal Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Whitehaven Coal Ltd to the Thermal Coal industry mean.
  • A Net Profit Margin of 44.0% means that $0.44 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Whitehaven Coal Ltd:

  • The MRQ is 44.0%. The company is making a huge profit. +2
  • The TTM is 44.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ44.0%TTM44.0%0.0%
TTM44.0%YOY39.7%+4.3%
TTM44.0%5Y14.3%+29.7%
5Y14.3%10Y7.1%+7.2%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ44.0%11.3%+32.7%
TTM44.0%12.6%+31.4%
YOY39.7%10.8%+28.9%
5Y14.3%7.2%+7.1%
10Y7.1%5.3%+1.8%
1.1.2. Return on Assets

Shows how efficient Whitehaven Coal Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Whitehaven Coal Ltd to the Thermal Coal industry mean.
  • 35.1% Return on Assets means that Whitehaven Coal Ltd generated $0.35 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Whitehaven Coal Ltd:

  • The MRQ is 35.1%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 35.1%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ35.1%TTM35.1%0.0%
TTM35.1%YOY31.3%+3.8%
TTM35.1%5Y13.2%+21.9%
5Y13.2%10Y8.0%+5.2%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ35.1%4.1%+31.0%
TTM35.1%4.1%+31.0%
YOY31.3%5.1%+26.2%
5Y13.2%2.3%+10.9%
10Y8.0%1.7%+6.3%
1.1.3. Return on Equity

Shows how efficient Whitehaven Coal Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Whitehaven Coal Ltd to the Thermal Coal industry mean.
  • 50.7% Return on Equity means Whitehaven Coal Ltd generated $0.51 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Whitehaven Coal Ltd:

  • The MRQ is 50.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 50.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ50.7%TTM50.7%0.0%
TTM50.7%YOY46.3%+4.4%
TTM50.7%5Y18.6%+32.1%
5Y18.6%10Y10.8%+7.8%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ50.7%9.1%+41.6%
TTM50.7%8.0%+42.7%
YOY46.3%12.3%+34.0%
5Y18.6%6.6%+12.0%
10Y10.8%3.9%+6.9%

1.2. Operating Efficiency of Whitehaven Coal Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Whitehaven Coal Ltd is operating .

  • Measures how much profit Whitehaven Coal Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Whitehaven Coal Ltd to the Thermal Coal industry mean.
  • An Operating Margin of 61.4% means the company generated $0.61  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Whitehaven Coal Ltd:

  • The MRQ is 61.4%. The company is operating very efficient. +2
  • The TTM is 61.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ61.4%TTM61.4%0.0%
TTM61.4%YOY57.0%+4.4%
TTM61.4%5Y30.0%+31.4%
5Y30.0%10Y16.8%+13.2%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ61.4%22.7%+38.7%
TTM61.4%17.3%+44.1%
YOY57.0%19.3%+37.7%
5Y30.0%13.1%+16.9%
10Y16.8%10.4%+6.4%
1.2.2. Operating Ratio

Measures how efficient Whitehaven Coal Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 0.39 means that the operating costs are $0.39 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Whitehaven Coal Ltd:

  • The MRQ is 0.386. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.386. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.386TTM0.3860.000
TTM0.386YOY0.430-0.044
TTM0.3865Y0.775-0.389
5Y0.77510Y0.889-0.114
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3861.287-0.901
TTM0.3861.273-0.887
YOY0.4301.366-0.936
5Y0.7751.419-0.644
10Y0.8891.292-0.403

1.3. Liquidity of Whitehaven Coal Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Whitehaven Coal Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 2.47 means the company has $2.47 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Whitehaven Coal Ltd:

  • The MRQ is 2.468. The company is able to pay all its short-term debts. +1
  • The TTM is 2.468. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.468TTM2.4680.000
TTM2.468YOY1.934+0.534
TTM2.4685Y1.644+0.824
5Y1.64410Y1.433+0.210
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4681.345+1.123
TTM2.4681.346+1.122
YOY1.9341.210+0.724
5Y1.6441.341+0.303
10Y1.4331.187+0.246
1.3.2. Quick Ratio

Measures if Whitehaven Coal Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Whitehaven Coal Ltd to the Thermal Coal industry mean.
  • A Quick Ratio of 2.37 means the company can pay off $2.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Whitehaven Coal Ltd:

  • The MRQ is 2.365. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.365. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.365TTM2.3650.000
TTM2.365YOY1.784+0.581
TTM2.3655Y1.296+1.070
5Y1.29610Y1.069+0.227
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3650.681+1.684
TTM2.3650.764+1.601
YOY1.7840.785+0.999
5Y1.2960.745+0.551
10Y1.0690.722+0.347

1.4. Solvency of Whitehaven Coal Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Whitehaven Coal Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Whitehaven Coal Ltd to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.31 means that Whitehaven Coal Ltd assets are financed with 30.8% credit (debt) and the remaining percentage (100% - 30.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Whitehaven Coal Ltd:

  • The MRQ is 0.308. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.308. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.308TTM0.3080.000
TTM0.308YOY0.325-0.017
TTM0.3085Y0.345-0.036
5Y0.34510Y0.297+0.048
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3080.497-0.189
TTM0.3080.498-0.190
YOY0.3250.524-0.199
5Y0.3450.540-0.195
10Y0.2970.516-0.219
1.4.2. Debt to Equity Ratio

Measures if Whitehaven Coal Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Whitehaven Coal Ltd to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 44.6% means that company has $0.45 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Whitehaven Coal Ltd:

  • The MRQ is 0.446. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.446. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.446TTM0.4460.000
TTM0.446YOY0.481-0.035
TTM0.4465Y0.538-0.092
5Y0.53810Y0.438+0.100
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4460.935-0.489
TTM0.4460.938-0.492
YOY0.4811.003-0.522
5Y0.5381.207-0.669
10Y0.4381.332-0.894

2. Market Valuation of Whitehaven Coal Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Whitehaven Coal Ltd generates.

  • Above 15 is considered overpriced but always compare Whitehaven Coal Ltd to the Thermal Coal industry mean.
  • A PE ratio of 2.22 means the investor is paying $2.22 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Whitehaven Coal Ltd:

  • The EOD is 2.563. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.216. Based on the earnings, the company is cheap. +2
  • The TTM is 2.216. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.563MRQ2.216+0.347
MRQ2.216TTM2.2160.000
TTM2.216YOY2.481-0.264
TTM2.2165Y11.176-8.960
5Y11.17610Y8.469+2.707
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD2.5634.385-1.822
MRQ2.2164.346-2.130
TTM2.2164.582-2.366
YOY2.4813.597-1.116
5Y11.1764.410+6.766
10Y8.4696.115+2.354
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Whitehaven Coal Ltd:

  • The EOD is 2.056. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.778. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.778. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.056MRQ1.778+0.278
MRQ1.778TTM1.7780.000
TTM1.778YOY2.041-0.264
TTM1.7785Y0.147+1.630
5Y0.14710Y1.575-1.427
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD2.0562.358-0.302
MRQ1.7782.694-0.916
TTM1.7782.661-0.883
YOY2.0413.244-1.203
5Y0.1471.925-1.778
10Y1.5750.333+1.242
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Whitehaven Coal Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 1.12 means the investor is paying $1.12 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Whitehaven Coal Ltd:

  • The EOD is 1.300. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.124. Based on the equity, the company is underpriced. +1
  • The TTM is 1.124. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.300MRQ1.124+0.176
MRQ1.124TTM1.1240.000
TTM1.124YOY1.150-0.026
TTM1.1245Y0.895+0.229
5Y0.89510Y0.824+0.071
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD1.3001.303-0.003
MRQ1.1241.242-0.118
TTM1.1241.261-0.137
YOY1.1501.267-0.117
5Y0.8951.103-0.208
10Y0.8241.540-0.716
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Whitehaven Coal Ltd.

3.1. Funds holding Whitehaven Coal Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.25-12941879--
2021-01-31DFA International Small Cap Value Portfolio0.99-10265513--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.52-5417945--
2021-01-31DFA Asia Pacific Small Company Series0.47-4887743--
2021-01-31DFA International Core Equity Portfolio0.41-4184232--
2021-02-28iShares Core MSCI EAFE ETF0.4-4144786--
2021-02-28iShares MSCI EAFE Small Cap ETF0.37-3871989--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.15-1583056--
2020-12-31Vident International Equity Fd0.14-1400605--
2020-11-30VanEck Vectors ETF Tr- Coal ETF0.11999999-1197242--
Total 4.8199999904989499000.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Whitehaven Coal Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.7601.7600%1.495+18%0.488+261%0.262+573%
Book Value Per Share--5.9705.9700%4.210+42%3.926+52%3.554+68%
Current Ratio--2.4682.4680%1.934+28%1.644+50%1.433+72%
Debt To Asset Ratio--0.3080.3080%0.325-5%0.345-11%0.297+4%
Debt To Equity Ratio--0.4460.4460%0.481-7%0.538-17%0.438+2%
Dividend Per Share--0.7250.7250%0.080+809%0.338+115%0.226+221%
Eps--3.0283.0280%1.951+55%0.997+204%0.558+443%
Free Cash Flow Per Share--3.7743.7740%2.371+59%1.193+216%0.681+454%
Free Cash Flow To Equity Per Share--1.8261.8260%1.139+60%0.428+327%0.244+649%
Gross Profit Margin--0.8610.8610%0.807+7%-1.345+256%-1.283+249%
Intrinsic Value_10Y_max--75.541--------
Intrinsic Value_10Y_min--20.171--------
Intrinsic Value_1Y_max--3.259--------
Intrinsic Value_1Y_min--1.030--------
Intrinsic Value_3Y_max--13.076--------
Intrinsic Value_3Y_min--3.971--------
Intrinsic Value_5Y_max--26.855--------
Intrinsic Value_5Y_min--7.851--------
Market Cap6492023946.240+9%5912751350.0005912751350.0000%4841969880.000+22%3561908147.492+66%3014439111.246+96%
Net Profit Margin--0.4400.4400%0.397+11%0.143+207%0.071+518%
Operating Margin--0.6140.6140%0.570+8%0.300+105%0.168+265%
Operating Ratio--0.3860.3860%0.430-10%0.775-50%0.889-57%
Pb Ratio1.300+14%1.1241.1240%1.150-2%0.895+26%0.824+36%
Pe Ratio2.563+14%2.2162.2160%2.481-11%11.176-80%8.469-74%
Price Per Share7.760+14%6.7106.7100%4.840+39%3.716+81%3.106+116%
Price To Free Cash Flow Ratio2.056+14%1.7781.7780%2.041-13%0.147+1106%1.575+13%
Price To Total Gains Ratio3.123+14%2.7002.7000%3.074-12%7.138-62%7.343-63%
Quick Ratio--2.3652.3650%1.784+33%1.296+83%1.069+121%
Return On Assets--0.3510.3510%0.313+12%0.132+165%0.080+339%
Return On Equity--0.5070.5070%0.463+9%0.186+173%0.108+369%
Total Gains Per Share--2.4852.4850%1.575+58%0.826+201%0.488+410%
Usd Book Value--3404611780.0003404611780.0000%2725769524.800+25%2452847485.280+39%2245271741.200+52%
Usd Book Value Change Per Share--1.1391.1390%0.967+18%0.316+261%0.169+573%
Usd Book Value Per Share--3.8643.8640%2.725+42%2.541+52%2.300+68%
Usd Dividend Per Share--0.4690.4690%0.052+809%0.219+115%0.146+221%
Usd Eps--1.9601.9600%1.263+55%0.646+204%0.361+443%
Usd Free Cash Flow--2152505005.6002152505005.6000%1535049670.400+40%714266747.200+201%411190365.280+423%
Usd Free Cash Flow Per Share--2.4432.4430%1.534+59%0.772+216%0.441+454%
Usd Free Cash Flow To Equity Per Share--1.1821.1820%0.737+60%0.277+327%0.158+649%
Usd Market Cap4201637898.007+9%3826732673.7203826732673.7200%3133722906.336+22%2305266953.057+66%1950944992.798+96%
Usd Price Per Share5.022+14%4.3434.3430%3.132+39%2.405+81%2.010+116%
Usd Profit--1726764548.8001726764548.8000%1263311748.000+37%599830008.160+188%337609291.200+411%
Usd Revenue--3925099080.8003925099080.8000%3184290014.400+23%2168297332.800+81%1518667161.520+158%
Usd Total Gains Per Share--1.6081.6080%1.019+58%0.534+201%0.316+410%
 EOD+4 -4MRQTTM+0 -0YOY+34 -25Y+32 -410Y+30 -6

4.2. Fundamental Score

Let's check the fundamental score of Whitehaven Coal Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.563
Price to Book Ratio (EOD)Between0-11.300
Net Profit Margin (MRQ)Greater than00.440
Operating Margin (MRQ)Greater than00.614
Quick Ratio (MRQ)Greater than12.365
Current Ratio (MRQ)Greater than12.468
Debt to Asset Ratio (MRQ)Less than10.308
Debt to Equity Ratio (MRQ)Less than10.446
Return on Equity (MRQ)Greater than0.150.507
Return on Assets (MRQ)Greater than0.050.351
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of Whitehaven Coal Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7.680
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Interest Income  -28,000-221-28,221-33,793-62,0146,653-55,36197,25941,898
Total Other Income Expense Net -30,092-11,339-41,431-664,757-706,188669,711-36,477116,30379,826



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets7,606,979
Total Liabilities2,346,454
Total Stockholder Equity5,260,525
 As reported
Total Liabilities 2,346,454
Total Stockholder Equity+ 5,260,525
Total Assets = 7,606,979

Assets

Total Assets7,606,979
Total Current Assets3,234,298
Long-term Assets4,372,681
Total Current Assets
Cash And Cash Equivalents 2,775,510
Net Receivables 324,857
Inventory 133,875
Other Current Assets 56
Total Current Assets  (as reported)3,234,298
Total Current Assets  (calculated)3,234,298
+/-0
Long-term Assets
Property Plant Equipment 3,802,408
Long Term Investments 18,183
Intangible Assets 12,180
Long-term Assets Other 438,637
Long-term Assets  (as reported)4,372,681
Long-term Assets  (calculated)4,271,408
+/- 101,273

Liabilities & Shareholders' Equity

Total Current Liabilities1,310,735
Long-term Liabilities1,035,719
Total Stockholder Equity5,260,525
Total Current Liabilities
Short-term Debt 71,835
Short Long Term Debt 8,603
Accounts payable 67,226
Other Current Liabilities 300,579
Total Current Liabilities  (as reported)1,310,735
Total Current Liabilities  (calculated)448,243
+/- 862,492
Long-term Liabilities
Long term Debt Total 117,113
Long term Debt 27,423
Capital Lease Obligations Min Short Term Debt81,087
Other Liabilities 822,536
Long-term Liabilities  (as reported)1,035,719
Long-term Liabilities  (calculated)1,048,159
+/- 12,440
Total Stockholder Equity
Common Stock1,659,897
Retained Earnings 3,588,502
Accumulated Other Comprehensive Income 12,126
Total Stockholder Equity (as reported)5,260,525
Total Stockholder Equity (calculated)5,260,525
+/-0
Other
Capital Stock1,659,897
Cash And Equivalents2,775,510
Cash and Short Term Investments 2,775,510
Common Stock Shares Outstanding 881,185
Current Deferred Revenue871,095
Liabilities and Stockholders Equity 7,606,979
Net Debt -2,586,562
Net Invested Capital 5,296,551
Net Tangible Assets 5,248,345
Net Working Capital 1,923,563
Property Plant and Equipment Gross 10,423,892
Short Long Term Debt Total 188,948



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
> Total Assets 
35,609
34,763
82,170
111,203
352,222
623,352
1,006,999
1,351,316
1,462,395
4,321,617
4,181,775
4,282,485
4,189,371
4,095,476
3,967,040
4,430,048
4,845,132
5,414,466
4,652,637
6,239,243
7,606,979
7,606,9796,239,2434,652,6375,414,4664,845,1324,430,0483,967,0404,095,4764,189,3714,282,4854,181,7754,321,6171,462,3951,351,3161,006,999623,352352,222111,20382,17034,76335,609
   > Total Current Assets 
0
0
0
0
62,941
214,018
355,502
502,206
462,293
742,094
353,549
234,551
293,499
238,888
301,973
336,637
424,266
433,009
425,295
2,029,989
3,234,298
3,234,2982,029,989425,295433,009424,266336,637301,973238,888293,499234,551353,549742,094462,293502,206355,502214,01862,9410000
       Cash And Cash Equivalents 
186
1,695
2,394
1,756
21,185
105,867
131,159
141,049
207,602
513,625
110,516
103,167
102,393
101,453
87,138
111,777
119,535
106,760
95,202
1,215,460
2,775,510
2,775,5101,215,46095,202106,760119,535111,77787,138101,453102,393103,167110,516513,625207,602141,049131,159105,86721,1851,7562,3941,695186
       Short-term Investments 
0
0
0
0
5,202
26,670
31,208
23,127
14,866
6,899
120
0
162
351
2,413
0
0
0
0
0
0
0000002,41335116201206,89914,86623,12731,20826,6705,2020000
       Net Receivables 
1,295
2,208
14,618
18,467
14,336
48,996
173,550
289,206
92,365
70,192
87,297
70,262
101,052
68,347
113,278
97,698
155,745
150,656
154,163
657,459
324,857
324,857657,459154,163150,656155,74597,698113,27868,347101,05270,26287,29770,19292,365289,206173,55048,99614,33618,46714,6182,2081,295
       Inventory 
3,836
2,448
3,135
1,521
10,768
9,353
13,869
20,921
25,886
37,973
58,235
61,122
89,892
68,737
99,144
124,567
148,939
175,593
175,930
157,039
133,875
133,875157,039175,930175,593148,939124,56799,14468,73789,89261,12258,23537,97325,88620,92113,8699,35310,7681,5213,1352,4483,836
   > Long-term Assets 
0
0
0
0
289,281
409,334
651,497
849,110
1,000,102
3,579,523
3,828,226
4,047,934
3,895,872
3,856,588
3,665,067
4,093,411
4,420,866
4,981,457
4,227,342
4,209,254
4,372,681
4,372,6814,209,2544,227,3424,981,4574,420,8664,093,4113,665,0673,856,5883,895,8724,047,9343,828,2263,579,5231,000,102849,110651,497409,334289,2810000
       Property Plant Equipment 
15,333
15,667
52,255
82,662
269,284
369,592
512,676
766,325
946,409
3,460,227
3,689,635
3,911,851
3,740,590
3,704,196
3,599,248
4,059,442
4,388,961
4,154,994
3,330,413
3,426,847
3,802,408
3,802,4083,426,8473,330,4134,154,9944,388,9614,059,4423,599,2483,704,1963,740,5903,911,8513,689,6353,460,227946,409766,325512,676369,592269,28482,66252,25515,66715,333
       Goodwill 
0
0
0
0
0
0
0
0
0
90,711
90,711
90,711
0
0
0
0
0
0
0
0
0
00000000090,71190,71190,711000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
568
37
37
37
37
37
37
37
856
18,183
18,1838563737373737373756800000000000
       Intangible Assets 
0
0
0
0
920
17,382
37,394
43,488
49,781
11,829
8,985
15,132
19,954
19,818
22,200
22,200
21,350
22,946
11,828
12,180
12,180
12,18012,18011,82822,94621,35022,20022,20019,81819,95415,1328,98511,82949,78143,48837,39417,3829200000
       Long-term Assets Other 
0
0
0
0
11,164
22,323
101,390
38,087
2,702
11,128
37,843
29,672
24,176
28,964
10,853
11,732
10,518
591,343
613,508
647,289
438,637
438,637647,289613,508591,34310,51811,73210,85328,96424,17629,67237,84311,1282,70238,087101,39022,32311,1640000
> Total Liabilities 
23,577
20,476
29,967
57,950
99,767
133,823
284,154
328,140
421,859
910,527
884,499
1,075,949
1,324,337
1,206,760
674,744
940,232
1,322,932
2,164,876
1,946,899
2,027,609
2,346,454
2,346,4542,027,6091,946,8992,164,8761,322,932940,232674,7441,206,7601,324,3371,075,949884,499910,527421,859328,140284,154133,82399,76757,95029,96720,47623,577
   > Total Current Liabilities 
13,732
13,601
14,416
23,272
40,579
73,848
214,136
225,191
224,984
566,518
236,130
231,352
235,074
185,649
215,455
288,953
339,116
312,364
360,218
1,049,792
1,310,735
1,310,7351,049,792360,218312,364339,116288,953215,455185,649235,074231,352236,130566,518224,984225,191214,13673,84840,57923,27214,41613,60113,732
       Short-term Debt 
0
0
0
0
22,294
22,959
33,421
37,307
49,436
294,416
25,242
33,084
21,750
24,451
23,560
35,137
81,728
81,553
75,116
77,843
71,835
71,83577,84375,11681,55381,72835,13723,56024,45121,75033,08425,242294,41649,43637,30733,42122,95922,2940000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
788,858
9,252
10,031
5,878
5,778
5,196
-424
2,925
6,178
8,603
8,6036,1782,925-4245,1965,7785,87810,0319,252788,85800000000000
       Accounts payable 
3,762
2,748
3,943
8,699
12,383
6,003
21,909
24,429
58,855
36,571
64,468
49,500
46,935
57,241
64,902
47,295
63,157
59,892
78,808
59,948
67,226
67,22659,94878,80859,89263,15747,29564,90257,24146,93549,50064,46836,57158,85524,42921,9096,00312,3838,6993,9432,7483,762
       Other Current Liabilities 
6,585
8,281
8,291
7,813
5,840
44,763
158,561
163,264
116,338
235,531
146,420
148,768
166,389
103,957
126,993
206,521
194,231
170,919
206,294
360,171
300,579
300,579360,171206,294170,919194,231206,521126,993103,957166,389148,768146,420235,531116,338163,264158,56144,7635,8407,8138,2918,2816,585
   > Long-term Liabilities 
0
0
0
0
59,188
59,975
70,018
102,949
196,875
344,009
648,369
844,597
1,089,263
1,021,111
459,289
651,279
983,816
1,852,512
1,586,681
977,817
1,035,719
1,035,719977,8171,586,6811,852,512983,816651,279459,2891,021,1111,089,263844,597648,369344,009196,875102,94970,01859,97559,1880000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
1,016,481
922,532
374,715
482,641
333,529
943,008
917,597
166,854
117,113
117,113166,854917,597943,008333,529482,641374,715922,5321,016,481000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-22,294
-22,959
-33,421
-37,307
-49,436
-294,416
-25,242
-33,084
-21,750
59,042
11,475
51,204
159,796
265,052
187,804
124,647
81,087
81,087124,647187,804265,052159,79651,20411,47559,042-21,750-33,084-25,242-294,416-49,436-37,307-33,421-22,959-22,2940000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
86,074
84,574
0
0
0
0
0
0
00000084,57486,0740000000000000
> Total Stockholder Equity
12,032
14,287
52,203
53,254
252,455
489,529
722,845
1,023,176
1,040,536
3,368,764
3,284,098
3,193,358
2,863,956
2,887,638
3,292,296
3,489,816
3,522,200
3,249,590
2,705,738
4,211,634
5,260,525
5,260,5254,211,6342,705,7383,249,5903,522,2003,489,8163,292,2962,887,6382,863,9563,193,3583,284,0983,368,7641,040,5361,023,176722,845489,529252,45553,25452,20314,28712,032
   Common Stock
1,000
1,000
31,000
31,000
192,883
349,854
367,352
591,176
591,339
3,116,769
3,146,301
3,146,300
3,146,147
3,144,944
3,136,941
2,993,458
2,980,933
3,003,964
3,013,661
2,642,338
1,659,897
1,659,8972,642,3383,013,6613,003,9642,980,9332,993,4583,136,9413,144,9443,146,1473,146,3003,146,3013,116,769591,339591,176367,352349,854192,88331,00031,0001,0001,000
   Retained Earnings 
11,032
13,287
21,203
22,254
59,572
114,113
338,753
411,234
391,063
181,337
69,798
12,178
-317,353
-275,172
146,246
481,388
526,337
225,150
-314,757
1,559,870
3,588,502
3,588,5021,559,870-314,757225,150526,337481,388146,246-275,172-317,35312,17869,798181,337391,063411,234338,753114,11359,57222,25421,20313,28711,032
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
34,880
-1,381
-551
9,109
14,970
14,930
-3,229,114
-2,698,904
-4,202,208
-5,248,399
-5,248,399-4,202,208-2,698,904-3,229,11414,93014,9709,109-551-1,38134,88000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.