WHITEHAVEN COAL LIMITED (WHC)
Share Price Analysis and Chart

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WHC - WHITEHAVEN COAL LIMITED

FNArena Sector : Coal
Year End: June
GICS Industry Group : Energy
Debt/EBITDA: 0.05
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Whitehaven Coal is an Australian coal miner with four mines in the Gunnedah region of New South Wales. Three are open cut, with the other underground. The company was listed on the ASX in 2007.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$8.59

02 Jul
2024

0.460

OPEN

$8.24

5.66%

HIGH

$8.60

14,784,506

LOW

$8.18

TARGET
$9.157 6.6% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
ATU . BCB . BRL . CRN . MMI . NHC . SMR . TER . YAL .
FNARENA'S MARKET CONSENSUS FORECASTS
WHC: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 307.7 101.5 xxx
DPS (cps) xxx 74.0 14.0 xxx
EPS Growth xxx 55.7% - 67.0% xxx
DPS Growth xxx 54.2% - 81.1% xxx
PE Ratio xxx N/A 8.8 xxx
Dividend Yield xxx N/A 1.6% xxx
Div Pay Ratio(%) xxx 24.1% 13.8% xxx

Dividend yield today if purchased 3 years ago: 37.19%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 8.30

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 22/02 - ex-div 7c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx307.7
DPS All xxxxxxxxxxxxxxx74.0
Sales/Revenue xxxxxxxxxxxxxxx6,064.7 M
Book Value Per Share xxxxxxxxxxxxxxx633.8
Net Operating Cash Flow xxxxxxxxxxxxxxx3,583.6 M
Net Profit Margin xxxxxxxxxxxxxxx43.99 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx56.33 %
Return on Invested Capital xxxxxxxxxxxxxxx54.69 %
Return on Assets xxxxxxxxxxxxxxx38.54 %
Return on Equity xxxxxxxxxxxxxxx56.33 %
Return on Total Capital xxxxxxxxxxxxxxx75.14 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx2,764.1 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx72 M
Long Term Debt xxxxxxxxxxxxxxx117 M
Total Debt xxxxxxxxxxxxxxx189 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx2,776 M
Price To Book Value xxxxxxxxxxxxxxx1.06

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx242.6 M
Capex % of Sales xxxxxxxxxxxxxxx4.00 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,474 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx869 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx18 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.9

No. Of Recommendations

7
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Citi

19/06/2024

1

Buy

$9.20

7.10%

Citi has updated its commodity price projections.

The broker lowers the iron ore price by -4% for 2024 to US$110/t, and lifts alumina and aluminium by 12% and 8%, to US$430 and US$2488/t, respectively, for 2024.

For 2025, Citi lifts aluminium by 13% to US$2950/t and copper by 14% to US$12,000/t.

On balance, the broker views the higher upside for copper and uranium and the greatest downside risk to prices for manganese and alumina.

Thermal coal is expected to stay in the range of US$120/t to US$150/t.

Citi adjusts its Whitehaven Coal FY25 EBITDA forecast by 21% for the exchange rate.

The Whitehaven Coal target price is raised to $9.20 from $9 and the Buy rating is retained.

FORECAST
Citi forecasts a full year FY24 EPS of 98.00 cents.
Citi forecasts a full year FY25 EPS of 185.00 cents.

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Bell Potter

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

WHC STOCK CHART

FNArena News on WHC

1
Rudi’s View: Copper, Lithium, Retailers & TechnologyOne

Jun 27 2024 - Rudi's View
2
April In Review: The Bond Market Roared

May 06 2024 - Australia
3
Weekly Ratings, Targets, Forecast Changes – 26-04-24

Apr 29 2024 - Weekly Reports
4
ESG Focus: Counting Psychosocial Costs On ASX

Apr 22 2024 - ESG Focus
5
Weekly Ratings, Targets, Forecast Changes – 12-04-24

Apr 15 2024 - Weekly Reports

Latest Coal News

1
ESG Focus: Decarbonisation, Renewables & Cyber Crime

Apr 03 2024 - ESG Focus
2
Better Times Ahead for New Hope?

Mar 20 2024 - Australia
3
Organic And Inorganic Opportunities For Coronado

Jul 24 2023 - Australia
4
Capacity Increase Ahead for New Hope

Mar 23 2023 - Australia
5
Stanmore Versus Coronado: Higher Margins Rule

Mar 22 2023 - Commodities
6
Whitehaven Coal: Opportunity Presents

Feb 14 2023 - Technicals
7
Coronado Needs to Hold Support

Dec 13 2022 - Technicals
8
Poor Production Won’t Rain On Coronado’s Parade

Nov 02 2022 - Small Caps
9
New Hope: Higher Thermal Coal Price Forecasts

Sep 28 2022 - Australia
10
Coronado Global Resources: Upside Despite Near-Term Weakness

Jul 25 2022 - Australia