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5-day change | 1st Jan Change | ||
7.69 AUD | +1.59% | -2.41% | +3.36% |
04-22 | Morgans Financial Upgrades Whitehaven to Add from Hold, Price Target is AU$8.90 | MT |
04-19 | 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 |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- WHC Stock
- Ratings Whitehaven Coal Limited