Yancoal Australia Ltd YAL

Morningstar Rating
A$5.71 +0.11 (1.96%)
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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

YAL is trading at a LOCK|?M>md premium.
Price
A$5.71
Fair Value
LOCK|R^HKCJ
Uncertainty
LOCK|xg
1-Star Price
LOCK|$JDq#?q
5-Star Price
LOCK|@MW!Ys
Economic Moat
LOCK|BZ
Capital Allocation
—

Trading Information

Previous Close Price
A$5.60
Day Range
A$5.69–5.82
52-Week Range
A$4.76–9.06
Bid/Ask
A$5.70 / A$5.74
Shares Outstanding
1.32B
Market Cap
A$7.54B
Volume/Avg
2M / 3M

Key Statistics

Price/Earnings (Normalized)
15.10
Price/Sales
1.24
Dividend Yield (Trailing)
3.36%
Dividend Yield (Forward)
3.36%
Dividend Payment Schedule
Apr, Sep
Total Yield
3.36%

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, Vietnam, Thailand, and other countries.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Mid Value
Total Number of Employees
3,585

Valuation

Metric
YAL
Price/Earnings (Normalized)
15.10
Price/Book Value
0.84
Price/Sales
1.24
Price/Cash Flow
6.06
Price/Earnings
YAL

Financial Strength

Metric
YAL
Quick Ratio
2.34
Current Ratio
2.75
Interest Coverage
9.07
Quick Ratio
YAL

Profitability

Metric
YAL
Return on Assets (Normalized)
2.34%
Return on Equity (Normalized)
3.14%
Return on Invested Capital (Normalized)
2.87%
Return on Assets
YAL

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Shenhua Energy Co Ltd Class H
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—LOCK|T^S!#$149B
China Shenhua Energy Co Ltd ADR
CSUAY
rBLOCK|ksnvX$149B
China Coal Energy Co Ltd Class H
CCOZF
—LOCK|b$$24B
China Coal Energy Co Ltd ADR
CCOZY
lKLOCK|&&!$24B
Yankuang Energy Group Co Ltd Class H
YZCHF
—LOCK|@<@$23B
Yankuang Energy Group Co Ltd ADR
YZCAY
LOCK|PLLOCK|$&Q$23B
Yancoal Australia Ltd
YACAF
—LOCK|Lg$5B
Core Natural Resources Inc Ordinary Shares
CNR
—LOCK|%j$4B
Whitehaven Coal Ltd
WHITF
—LOCK|w^$4B
PT Alamtri Resources Indonesia Tbk ADR
ADOOY
—LOCK|^Xh$4B

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