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Yancoal Australia Ltd YACAF

Morningstar Rating
$3.87 +0.13 (3.48%)
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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

YACAF is trading at a 15% discount.
Price
$3.87
Fair Value
$8.98
Uncertainty
Very High
1-Star Price
$1.66
5-Star Price
$3.53
Economic Moat
Nmtnk
Capital Allocation
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Trading Information

Previous Close Price
$3.74
Day Range
$3.763.87
52-Week Range
$2.924.56
Bid/Ask
$3.60 / $4.71
Market Cap
$5.11 Bil
Volume/Avg
5,969 / 24,266

Key Statistics

Price/Earnings (Normalized)
2.51
Price/Sales
1.02
Dividend Yield (Trailing)
18.17%
Dividend Yield (Forward)
11.02%
Total Yield
18.17%

Company Profile

Yancoal Australia Ltd is involved in identifying, developing, and operating coal-related projects in Australia. It has a diversified product mix of metallurgical and thermal coal mines in New South Wales and Queensland. The company generates maximum revenue from the New South Wales segment. Non-operating items of the Group are presented in Corporate segment which includes administrative expenses, foreign exchange gains and losses recycled from hedge reserve, and elimination of intersegment transactions and other consolidation adjustments. It operates coal mines in the Hunter Valley and mid-Western region of New South Wales and open-cut mines in Queensland's Bowen Basin. The company's geographical markets include Japan, Singapore, China, South Korea, Taiwan, Thailand, and other countries.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Large Value
Total Number of Employees
3,585

Comparables

Valuation

Metric
YACAF
TER
WHC
Price/Earnings (Normalized)
2.510.752.28
Price/Book Value
0.891.131.11
Price/Sales
1.020.531.49
Price/Cash Flow
10.118.42
Price/Earnings
YACAF
TER
WHC

Financial Strength

Metric
YACAF
TER
WHC
Quick Ratio
1.960.583.68
Current Ratio
2.420.703.95
Interest Coverage
48.1984.2441.55
Quick Ratio
YACAF
TER
WHC

Profitability

Metric
YACAF
TER
WHC
Return on Assets (Normalized)
15.61%30.84%15.81%
Return on Equity (Normalized)
22.22%67.14%22.25%
Return on Invested Capital (Normalized)
21.12%63.13%20.52%
Return on Assets
YACAF
TER
WHC
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