Whitehaven Coal Limited Stock Fundamentals
WC2 Stock | EUR 3.97 0.02 0.51% |
Whitehaven Coal Limited fundamentals help investors to digest information that contributes to Whitehaven Coal's financial success or failures. It also enables traders to predict the movement of Whitehaven Stock. The fundamental analysis module provides a way to measure Whitehaven Coal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Whitehaven Coal stock.
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Whitehaven Coal Limited Company Shares Outstanding Analysis
Whitehaven Coal's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Whitehaven Coal Shares Outstanding | 889.25 M |
Most of Whitehaven Coal's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Whitehaven Coal Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Competition |
Based on the latest financial disclosure, Whitehaven Coal Limited has 889.25 M of shares currently outstending. This is 44.76% higher than that of the Basic Materials sector and significantly higher than that of the Coal industry. The shares outstanding for all Germany stocks is 55.51% lower than that of the firm.
Whitehaven Coal Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Whitehaven Coal's current stock value. Our valuation model uses many indicators to compare Whitehaven Coal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Whitehaven Coal competition to find correlations between indicators driving Whitehaven Coal's intrinsic value. More Info.Whitehaven Coal Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Whitehaven Coal Limited is roughly 1.69 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Whitehaven Coal's earnings, one of the primary drivers of an investment's value.Did you try this?
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Whitehaven Fundamentals
Return On Equity | 0.84 | |||
Return On Asset | 0.5 | |||
Profit Margin | 0.47 % | |||
Operating Margin | 0.67 % | |||
Current Valuation | 4.99 B | |||
Shares Outstanding | 889.25 M | |||
Shares Owned By Insiders | 9.43 % | |||
Shares Owned By Institutions | 27.38 % | |||
Price To Earning | 5.48 X | |||
Price To Book | 2.04 X | |||
Price To Sales | 1.17 X | |||
Revenue | 4.92 B | |||
Gross Profit | 3.49 B | |||
EBITDA | 3.05 B | |||
Net Income | 1.95 B | |||
Cash And Equivalents | 72.89 M | |||
Cash Per Share | 0.07 X | |||
Total Debt | 36.03 M | |||
Debt To Equity | 14.30 % | |||
Current Ratio | 1.06 X | |||
Book Value Per Share | 5.63 X | |||
Cash Flow From Operations | 2.53 B | |||
Earnings Per Share | 2.27 X | |||
Beta | 0.21 | |||
Market Capitalization | 4.25 B | |||
Total Asset | 6.12 B | |||
Z Score | 70.2 | |||
Annual Yield | 0.10 % | |||
Net Asset | 6.12 B | |||
Last Dividend Paid | 0.72 |
About Whitehaven Coal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Whitehaven Coal Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Whitehaven Coal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Whitehaven Coal Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Whitehaven Coal Limited develops and operates coal mines in New South Wales. Whitehaven Coal Limited was founded in 1999 and is headquartered in Sydney, Australia. WHITEHAVEN COAL operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1600 people.
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Other Information on Investing in Whitehaven Stock
Whitehaven Coal financial ratios help investors to determine whether Whitehaven Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Whitehaven with respect to the benefits of owning Whitehaven Coal security.