Whitehaven Coal Limited (WHITF) Comparison with companies in other sectors?

Whitehaven Coal Limited has a share price of 830.19M. You can analyze Whitehaven Coal Limited (WHITF) competitors across different market sectors through stock heatmaps.

What are WHITF's NET and operating margins?

Whitehaven Coal Limited (WHITF) operating margin is around 0.30, and net profit margin is approximately 0.09 as of the latest reports.

In what way does WHITF's earnings per share (EPS) trend reflect its financial momentum?

Whitehaven Coal Limited (WHITF) EPS is 0.14 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Whitehaven Coal Limited is 32.14, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Whitehaven Coal Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Whitehaven Coal Limited like P/E which is 15.73, P/B which is 1.06, and PEG which is -0.15. Compare them with sector averages to evaluate if the stock is priced fairly.

Whitehaven Coal Limited

WHITF•PNK

Energy

Coal

$4.50

$0.04(0.90%)

Fundamental Analysis of Whitehaven Coal Limited (WHITF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.14

P/E Ratio

32.14

ROE

0.07%

Net Margin

0.09%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$3.74B

Shares OutstandingTotal number of shares issued

$830.19M

Book Value/ShareNet worth per share

$6.47

Revenue/ShareAnnual revenue per share

$4.70

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.14

Net MarginNet income as percentage of revenue

9.27%

Operating MarginOperating income as percentage of revenue

30.29%

ROEReturn on shareholders' equity

6.77%

ROAReturn on total assets

2.76%

ROCEReturn on capital employed

10.83%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.25

Cash/ShareCash and equivalents per share

$0.50

FCF YieldFree cash flow as percentage of market cap

-3.55%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.21

Dividend YieldAnnual dividend as percentage of stock price

3.10%

Financial Ratios Analysis data is not available for WHITFFinancial Ratios Analysis details for WHITF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for WHITFSector Benchmarking details for WHITF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Whitehaven Coal Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Whitehaven Coal Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Whitehaven Coal Limited's unique business strengths and challenges.

Key Financial Metrics for Whitehaven Coal Limited

For Whitehaven Coal Limited, essential financial indicators include EPS 0.14, PE 32.14, and ROE 0.07. These key ratios reveal insights into Whitehaven Coal Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Whitehaven Coal Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Whitehaven Coal Limited

Metrics like Net Margin 9.27% and ROA 2.76% shed light on how well Whitehaven Coal Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Whitehaven Coal Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Whitehaven Coal Limited

Using ratios such as P/B Ratio 1.06 and PEG Ratio -0.15, investors can assess whether Whitehaven Coal Limited is appropriately valued based on its financials and growth potential. These figures, combined with Whitehaven Coal Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Whitehaven Coal Limited

Financial health indicators, such as Debt/Equity Ratio 0.36 and Cash Flow $-0.25, provide a snapshot of Whitehaven Coal Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Whitehaven Coal Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Whitehaven Coal Limited

Investing in Whitehaven Coal Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Whitehaven Coal Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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