Stock Research: Whitehaven Coal

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Whitehaven Coal

ASX:WHC AU000000WHC8
13
  • Value
    32
  • Growth
    35
  • Safety
    Safety
    34
  • Combined
    19
  • Sentiment
    40
  • 360° View
    360° View
    13
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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 13 (better than 13% 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 all four indicators below average for Whitehaven Coal. The consolidated Value Rank has a low rank of 34 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. This means the stock price is higher than for 66% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 35, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 35% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 32, which means that the company has a riskier financing structure than 68% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 40, which means that professional investors are more pessimistic about the stock than for 60% of alternative investment opportunities. ...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: 30-Oct-2025.

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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.

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Metrics Current 2024 2023 2022
Value
34 79 73 100
Growth
35 17 27 63
Safety
Safety
32 17 96 8
Sentiment
40 66 44 96
360° View
360° View
13 41 62 90
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Metrics Current 2024 2023 2022
Analyst Opinions
42 93 40 64
Opinions Change
66 62 28 63
Pro Holdings
n/a 22 53 94
Market Pulse
58 51 81 98
Sentiment
40 66 44 96
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Metrics Current 2024 2023 2022
Value
34 79 73 100
Growth
35 17 27 63
Safety Safety
32 17 96 8
Combined
19 26 71 68
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
10 71 82 97
Price vs. Earnings (P/E)
66 71 57 80
Price vs. Book (P/B)
69 67 57 84
Dividend Yield
28 79 61 96
Value
34 79 73 100
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Metrics Current 2024 2023 2022
Revenue Growth
59 37 100 6
Profit Growth
6 11 8 96
Capital Growth
73 44 29 53
Stock Returns
29 21 15 81
Growth
35 17 27 63
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Metrics Current 2024 2023 2022
Leverage
52 38 82 37
Refinancing
23 1 81 11
Liquidity
47 60 94 15
Safety Safety
32 17 96 8

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