Yancoal Australia Ltd YAL
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.
Trading Information
- Previous Close Price
- A$5.57
- Day Range
- A$5.50–5.59
- 52-Week Range
- A$4.35–6.33
- Bid/Ask
- A$5.52 / A$5.58
- Market Cap
- A$7.32 Bil
- Volume/Avg
- 1.4 Mil / 3.6 Mil
Key Statistics
- Price/Earnings (Normalized)
- 2.43
- Price/Sales
- 0.98
- Dividend Yield (Trailing)
- 12.19%
- Dividend Yield (Forward)
- 11.40%
- Total Yield
- 12.55%
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. It operates coal mines in the Hunter Valley, Moolarben, Mount Thorley Warkworth, Ashton and Stratford Duralie, Yarrabee and Middlemoun. 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
- Website
- https://www.yancoal.com.au
Comparables
Valuation
|
Metric
|
YAL
|
TER
|
WHC
|
|---|---|---|---|
Price/Earnings (Normalized) | 2.43 | 1.82 | 5.23 |
Price/Book Value | 0.87 | 1.17 | 1.25 |
Price/Sales | 0.98 | 0.55 | 1.68 |
Price/Cash Flow | 9.66 | — | 9.49 |
Price/Earnings
YAL
TER
WHC
Financial Strength
|
Metric
|
YAL
|
TER
|
WHC
|
|---|---|---|---|
Quick Ratio | 1.96 | 0.58 | 3.68 |
Current Ratio | 2.42 | 0.70 | 3.95 |
Interest Coverage | 48.19 | 84.24 | 41.55 |
Quick Ratio
YAL
TER
WHC
Profitability
|
Metric
|
YAL
|
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
YAL
TER
WHC
Thermal Coal Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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CSUAY
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YZCHF
| Yankuang Energy Group Co Ltd Class H | — | Dlwx | $20.9 Bil | |
YZCAY
| Yankuang Energy Group Co Ltd ADR | Kqrb | Fdxh | $20.9 Bil | |
CCOZF
| China Coal Energy Co Ltd Class H | — | Ptxp | $19.1 Bil | |
CCOZY
| China Coal Energy Co Ltd ADR | WMP | Dgfpm | $18.4 Bil | |
PADEF
| PT Adaro Energy Indonesia Tbk | — | Czhc | $5.1 Bil | |
ADOOY
| PT Adaro Energy Indonesia Tbk ADR | — | Blqdz | $5.1 Bil | |
YACAF
| Yancoal Australia Ltd | — | Mkhd | $4.8 Bil | |
WHITF
| Whitehaven Coal Ltd | — | Ntvtt | $4.1 Bil |