Whitehaven Coal Stock Fundamentals
| WHC Stock | 6.91 0.24 3.60% |
Whitehaven Coal 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.
At this time, Whitehaven Coal's Net Income From Continuing Ops is comparatively stable compared to the past year. Tax Provision is likely to gain to about 249.5 M in 2024, whereas Income Before Tax is likely to drop slightly above 418.4 M in 2024. Whitehaven | Select Account or Indicator |
Whitehaven Coal 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 | 836.6 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 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 |
Whitehaven Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
Based on the latest financial disclosure, Whitehaven Coal has 836.6 M of shares currently outstending. This is 53.87% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The shares outstanding for all Australia stocks is 46.31% 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 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 0.88 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Whitehaven Coal is roughly 1.13 . 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.Whitehaven Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Whitehaven Coal's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Whitehaven Coal could also be used in its relative valuation, which is a method of valuing Whitehaven Coal by comparing valuation metrics of similar companies.Whitehaven Coal is currently under evaluation in shares outstanding category among its peers.
Whitehaven Fundamentals
| Return On Equity | 0.0674 | ||||
| Return On Asset | 0.0595 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 7.07 B | ||||
| Shares Outstanding | 836.6 M | ||||
| Shares Owned By Insiders | 11.15 % | ||||
| Shares Owned By Institutions | 28.25 % | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 3.82 B | ||||
| Gross Profit | 4.41 B | ||||
| EBITDA | 876 M | ||||
| Net Income | 355 M | ||||
| Cash And Equivalents | 2.78 B | ||||
| Total Debt | 1.89 B | ||||
| Book Value Per Share | 6.30 X | ||||
| Cash Flow From Operations | 327 M | ||||
| Earnings Per Share | 0.44 X | ||||
| Target Price | 8.77 | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 5.78 B | ||||
| Total Asset | 13.31 B | ||||
| Retained Earnings | 3.53 B | ||||
| Working Capital | (615 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 13.31 B | ||||
| Last Dividend Paid | 0.2 |
About Whitehaven Coal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Whitehaven Coal'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 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1 B | 1.1 B | |
| Total Revenue | 3.8 B | 4 B | |
| Cost Of Revenue | 1.9 B | 2 B |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Whitehaven Stock Analysis
When running Whitehaven Coal's price analysis, check to measure Whitehaven Coal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whitehaven Coal is operating at the current time. Most of Whitehaven Coal's value examination focuses on studying past and present price action to predict the probability of Whitehaven Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitehaven Coal's price. Additionally, you may evaluate how the addition of Whitehaven Coal to your portfolios can decrease your overall portfolio volatility.