Stock Research: Whitehaven Coal

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Whitehaven Coal

ASX:WHC AU000000WHC8
19
  • Value
    31
  • Growth
    13
  • Safety
    Safety
    35
  • Combined
    6
  • Sentiment
    61
  • 360° View
    360° View
    19
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Company Description

Whitehaven Coal Limited is an Australia-based company focused on coal production. It operates in the coal mining industry with segments in NSW and QLD. The company operates in New South Wales (NSW) and Queensland (QLD). In the last fiscal year, the company had a market cap of $3,301 million, profits of $1,276 million, and revenue of $2,550 million. The number of employees is not available.

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Analysis

ANALYSIS: With an Obermatt 360° View of 19 (better than 19% compared with alternatives), overall professional sentiment and financial characteristics for the stock Whitehaven Coal are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Whitehaven Coal. The consolidated Sentiment Rank has a good rank of 61, which means that professional investors are more optimistic about the stock than for 61% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 35, which means that the share price of Whitehaven Coal is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 13, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 13% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 31 which means that the company has a riskier financing structure than 69% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
ASX 200
ASX 300
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
35 79 73 100
Growth
13 17 27 63
Safety
Safety
31 17 96 8
Sentiment
61 66 44 96
360° View
360° View
19 41 62 90
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Metrics Current 2024 2023 2022
Analyst Opinions
49 93 40 64
Opinions Change
77 62 28 63
Pro Holdings
n/a 22 53 94
Market Pulse
81 51 81 98
Sentiment
61 66 44 96
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Metrics Current 2024 2023 2022
Value
35 79 73 100
Growth
13 17 27 63
Safety Safety
31 17 96 8
Combined
6 26 71 68
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
8 71 82 97
Price vs. Earnings (P/E)
65 71 57 80
Price vs. Book (P/B)
64 67 57 84
Dividend Yield
40 79 61 96
Value
35 79 73 100
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Metrics Current 2024 2023 2022
Revenue Growth
11 37 100 6
Profit Growth
8 11 8 96
Capital Growth
63 44 29 53
Stock Returns
33 21 15 81
Growth
13 17 27 63
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Metrics Current 2024 2023 2022
Leverage
48 38 82 37
Refinancing
5 1 81 11
Liquidity
70 60 94 15
Safety Safety
31 17 96 8

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