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Whitehaven Coal Ltd WHITF

Morningstar Rating
$5.00 −0.02 (0.40%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WHITF is trading at a 17% discount.
Price
$5.02
Fair Value
$7.44
Uncertainty
High
1-Star Price
$9.29
5-Star Price
$1.18
Economic Moat
Bjkx
Capital Allocation
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News

Trading Information

Previous Close Price
$5.02
Day Range
$4.995.03
52-Week Range
$3.725.62
Bid/Ask
$4.95 / $5.03
Market Cap
$4.18 Bil
Volume/Avg
14,431 / 49,369

Key Statistics

Price/Earnings (Normalized)
5.05
Price/Sales
1.63
Dividend Yield (Trailing)
6.33%
Dividend Yield (Forward)
6.33%
Total Yield
12.98%

Company Profile

Whitehaven Coal is a large Australian independent thermal and semisoft metallurgical coal miner with mines in the Gunnedah Basin, New South Wales. It also bought Blackwater and Daunia, two coking coal mines in Queensland, from BHP and Mitsubishi in April 2024. In addition, it owns the large Vickery and Winchester South deposits in New South Wales and Queensland, respectively. Coal is railed to ports in Newcastle and Queensland for export to Asian customers. Along with expanded production at Maules Creek and Narrabri, we expect its share of salable coal production to approach 36 million metric tons from fiscal 2028, from about 13 million in fiscal 2023. Development of Vickery could see around 7 million metric tons of extra equity production, with first output likely in 2024 or 2025.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Mid Value
Total Number of Employees
1,027

Competitors

Valuation

Metric
WHITF
BHP
NHC
Price/Earnings (Normalized)
5.0510.755.28
Price/Book Value
1.183.501.53
Price/Sales
1.632.622.00
Price/Cash Flow
9.166.805.87
Price/Earnings
WHITF
BHP
NHC

Financial Strength

Metric
WHITF
BHP
NHC
Quick Ratio
3.681.082.82
Current Ratio
3.951.574.07
Interest Coverage
41.557.5979.22
Quick Ratio
WHITF
BHP
NHC

Profitability

Metric
WHITF
BHP
NHC
Return on Assets (Normalized)
15.81%13.90%20.98%
Return on Equity (Normalized)
22.25%31.67%26.96%
Return on Invested Capital (Normalized)
20.52%21.70%25.06%
Return on Assets
WHITF
BHP
NHC
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Thermal Coal Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CUAEF
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CSUAY
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YZCHF
Yankuang Energy Group Co Ltd Class HJhlx$20.8 Bil
YZCAY
Yankuang Energy Group Co Ltd ADRVjrbJlpw$20.8 Bil
CCOZY
China Coal Energy Co Ltd ADRTZHry$18.4 Bil
CCOZF
China Coal Energy Co Ltd Class HDbdl$18.4 Bil
ADOOY
PT Adaro Energy Indonesia Tbk ADRNsth$5.0 Bil
PADEF
PT Adaro Energy Indonesia TbkDbv$5.0 Bil
YACAF
Yancoal Australia LtdQrdhh$4.8 Bil

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