WHITEHAVEN COAL LIMITED (WHC)
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WHC - WHITEHAVEN COAL LIMITED

FNArena Sector : Coal
Year End: June
GICS Industry Group : Energy
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

$6.37

20 Mar
2023

-0.310

OPEN

$6.56

-4.64%

HIGH

$6.60

10,476,432

LOW

$6.36

TARGET
$10.25 60.9% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
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FNARENA'S MARKET CONSENSUS FORECASTS
WHC: 1
Title FY21
Actual		 FY22
Actual		 FY23
Forecast		 FY24
Forecast
EPS (cps) xxx 197.6 377.1 xxx
DPS (cps) xxx 48.0 74.9 xxx
EPS Growth xxx N/A 90.8% xxx
DPS Growth xxx N/A 56.0% xxx
PE Ratio xxx N/A 1.7 xxx
Dividend Yield xxx N/A 11.8% xxx
Div Pay Ratio(%) xxx 24.3% 19.9% xxx

Dividend yield today if purchased 3 years ago: 26.67%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 7.19

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: 23/02 - ex-div 32c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx197.6
DPS All xxxxxxxxxxxxxxx48.0
Sales/Revenue xxxxxxxxxxxxxxx4,920.1 M
Book Value Per Share xxxxxxxxxxxxxxx441.6
Net Operating Cash Flow xxxxxxxxxxxxxxx2,523.6 M
Net Profit Margin xxxxxxxxxxxxxxx39.67 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx56.44 %
Return on Invested Capital xxxxxxxxxxxxxxx48.79 %
Return on Assets xxxxxxxxxxxxxxx35.84 %
Return on Equity xxxxxxxxxxxxxxx56.44 %
Return on Total Capital xxxxxxxxxxxxxxx68.73 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx2,319.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

This is work in progress. Bear with us. It'll be amazing.

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.9

No. Of Recommendations

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

Morgans

xx/xx/xxxx

1

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$xx.xx

xx.xx%

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xx/xx/xxxx

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xxx

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xx.xx%

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Macquarie

xx/xx/xxxx

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xxxxxxxxxx

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xx.xx%

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UBS

17/02/2023

3

Neutral

$8.60

35.01%

UBS finds the Whitehaven Coal interim performance in line with forecasts with its own dividend estimate of 15c solidly beaten by the declared 32c (market consensus sat at 44c).

The key item, the broker assures, was confirmation the coal producer is required to supply 200ktpq of coal to domestic users at a fixed price of A$125/t up to JQ24, which was announced post the result.

UBS notes how management at the company remains positive about the outlook, despite weakening coal pricing, but it seems the broker is more cautious.

Neutral. Target falls to $8.60 from $9.80.

FORECAST
UBS forecasts a full year FY23 dividend of 50.00 cents and EPS of 327.00 cents.
UBS forecasts a full year FY24 dividend of 44.00 cents and EPS of 245.00 cents.

Credit Suisse

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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WHC STOCK CHART

FNArena News on WHC

1
Weekly Ratings, Targets, Forecast Changes – 10-03-23

Mar 14 2023 - Weekly Reports
2
Australian Broker Call *Extra* Edition – Mar 01, 2023

Mar 01 2023 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – Feb 24, 2023

Feb 24 2023 - Daily Market Reports
4
FNArena Corporate Results Monitor – 17-02-2023

Feb 17 2023 - Australia
5
Whitehaven Coal: Opportunity Presents

Feb 14 2023 - Technicals

Latest Coal News

1
Whitehaven Coal: Opportunity Presents

Feb 14 2023 - Technicals
2
Coronado Needs to Hold Support

Dec 13 2022 - Technicals
3
Poor Production Won’t Rain On Coronado’s Parade

Nov 02 2022 - Small Caps
4
New Hope: Higher Thermal Coal Price Forecasts

Sep 28 2022 - Australia
5
Coronado Global Resources: Upside Despite Near-Term Weakness

Jul 25 2022 - Australia
6
Next Week At A Glance – 18-22 Jul 2022

Jul 15 2022 - Weekly Reports
7
Dividend Bonanza for Coronado Global Resources

May 11 2022 - Australia
8
New Hope For More Dividends

Mar 24 2022 - Australia
9
New Hope’s Cash Bank Spurs Speculation

Sep 22 2021 - Australia
10
Material Matters: Thermal Coal And Coking Coal

Sep 03 2021 - Commodities