WHITEHAVEN COAL LIMITED (WHC)
Share Price Analysis and Chart

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WHC - WHITEHAVEN COAL LIMITED

FNArena Sector : Coal
Year End: June
GICS Industry Group : Energy
Debt/EBITDA: 0.05
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Whitehaven Coal is an Australian coal miner with four mines in the Gunnedah region of New South Wales. Three are open cut, with the other underground. The company was listed on the ASX in 2007.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$7.14

30 Nov
2023

-0.100

OPEN

$7.27

-1.38%

HIGH

$7.29

4,681,690

LOW

$7.10

TARGET
$7.564 5.9% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
ATU . BCB . BRL . CRN . MMI . NHC . SMR . TER . YAL .
FNARENA'S MARKET CONSENSUS FORECASTS
WHC: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 307.7 96.6 xxx
DPS (cps) xxx 74.0 15.5 xxx
EPS Growth xxx 55.7% - 68.6% xxx
DPS Growth xxx 54.2% - 79.1% xxx
PE Ratio xxx N/A 7.5 xxx
Dividend Yield xxx N/A 2.1% xxx
Div Pay Ratio(%) xxx 24.1% 16.0% xxx

Dividend yield today if purchased 3 years ago: 54.01%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 10.19

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 31/08 - ex-div 42c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx307.7
DPS All xxxxxxxxxxxxxxx74.0
Sales/Revenue xxxxxxxxxxxxxxx6,064.7 M
Book Value Per Share xxxxxxxxxxxxxxx633.8
Net Operating Cash Flow xxxxxxxxxxxxxxx3,583.6 M
Net Profit Margin xxxxxxxxxxxxxxx43.99 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx56.33 %
Return on Invested Capital xxxxxxxxxxxxxxx54.69 %
Return on Assets xxxxxxxxxxxxxxx38.54 %
Return on Equity xxxxxxxxxxxxxxx56.33 %
Return on Total Capital xxxxxxxxxxxxxxx75.14 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx2,764.1 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx72 M
Long Term Debt xxxxxxxxxxxxxxx117 M
Total Debt xxxxxxxxxxxxxxx189 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx2,776 M
Price To Book Value xxxxxxxxxxxxxxx1.06

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx242.6 M
Capex % of Sales xxxxxxxxxxxxxxx4.00 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,474 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx869 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx18 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.2

No. Of Recommendations

7
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

23/10/2023

2

Upgrade to Accumulate from Hold

$8.20

14.85%

Whitehaven Coal is set to acquire 100% of the Blackwater and Daunia mines owned by the BHP Group ((BHP)) and Mitsubishi joint venture, BMA, at a cost of US$3.2bn, or US$4.1bn including contingent payments. 

Ord Minnett finds the purchase strategically sensible for Whitehaven, noting it will make Whitehaven the largest met coal producer in Australia, alongside diversifying its mix and improving ESG credentials. 

Incorporating the purchase sees Ord Minnett's net asset valuation for the company increase 31%. The rating is upgraded to Accumulate from Hold and the target price increases to $8.20 from $7.20.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 5.00 cents and EPS of 97.00 cents.
Ord Minnett forecasts a full year FY25 dividend of 8.00 cents and EPS of 148.50 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

WHC STOCK CHART

FNArena News on WHC

1
In Brief: House Prices, REITs, Commodities & Superannuation 

Nov 17 2023 - Weekly Reports
2
Rudi’s View: Between Perception & Reality

Nov 15 2023 - Rudi's View
3
Australian Broker Call *Extra* Edition – Oct 31, 2023

Oct 31 2023 - Daily Market Reports
4
Weekly Ratings, Targets, Forecast Changes – 27-10-23

Oct 30 2023 - Weekly Reports
5
Rudi’s View: CSL, ResMed, Domino’s Pizza, Helloworld, Iress and Liontown

Oct 11 2023 - Rudi's View

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