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Whitehaven Coal Ltd WHITF

Morningstar Rating
$4.92 +0.10 (2.07%)
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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 within a range we consider fairly valued.
Price
$4.94
Fair Value
$9.83
Uncertainty
High
1-Star Price
$9.91
5-Star Price
$8.23
Economic Moat
Vtl
Capital Allocation
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News

Trading Information

Previous Close Price
$4.82
Day Range
$4.804.95
52-Week Range
$3.727.25
Bid/Ask
$4.60 / $4.95
Market Cap
$4.12 Bil
Volume/Avg
60,667 / 59,230

Key Statistics

Price/Earnings (Normalized)
2.42
Price/Sales
1.06
Dividend Yield
9.77%
Dividend Yield (Forward)
9.77%
Total Yield
26.28%

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 owns the large Vickery and Winchester South deposits in New South Wales and Queensland, respectively. Coal is railed to ports in Newcastle for export to Asian customers. It has agreed to buy Blackwater and Daunia, two coking coal mines in Queensland, from BHP and Mitsubishi, effective mid-2024. Along with expanded production at Maules Creek and Narrabri, this should see its share of salable coal production 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 from about 2025 in our view.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Mid Value
Total Number of Employees
1,027

Competitors

Valuation

Metric
WHITF
GLEN
BHP
Price/Earnings (Normalized)
2.425.7411.80
Price/Book Value
1.181.573.70
Price/Sales
1.060.312.97
Price/Cash Flow
1.804.788.48
Price/Earnings
WHITF
GLEN
BHP

Financial Strength

Metric
WHITF
GLEN
BHP
Quick Ratio
2.370.330.92
Current Ratio
2.471.351.23
Interest Coverage
93.976.5810.71
Quick Ratio
WHITF
GLEN
BHP

Profitability

Metric
WHITF
GLEN
BHP
Return on Assets (Normalized)
37.61%9.51%14.16%
Return on Equity (Normalized)
55.28%26.21%31.17%
Return on Invested Capital (Normalized)
52.36%18.58%22.03%
Return on Assets
WHITF
GLEN
BHP

Thermal Coal Industry Comparables