Business Description
New Hope Corp Ltd
NAICS : 212111
ISIN : AU000000NHC7
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NHC.AustraliaNHPEF.USAOD8.Germany IPO Date
2003-09-16Description
New Hope Corporation is an Australian thermal coal miner. It has two operating mines: the 100%-owned New Acland coal mine in Queensland and its 80%-owned Bengalla coal mine in New South Wales. The company should produce around 13 million metric tons of equity salable thermal coal annually from fiscal 2027, up from around 8 million in fiscal 2023, driven by the construction and ramp up of New Acland Stage 3. The vast majority of New Hope's production is sold into seaborne thermal coal export markets. Reserves at New Acland and Bengalla are sufficient to support multidecade mine lives. New Hope also has significant undeveloped coal resources in Queensland, as well as a 15% holding in the Malabar-Maxwell metallurgical coal mine, which began production in 2023.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.75 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.06 | |||||
| Interest Coverage | 140.12 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 8.11 | |||||
| Beneish M-Score | -3.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.7 | |||||
| 3-Year FCF Growth Rate | 104.3 | |||||
| 3-Year Book Growth Rate | 12.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.06 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.95 | |||||
| 9-Day RSI | 55.79 | |||||
| 14-Day RSI | 58.38 | |||||
| 6-1 Month Momentum % | 2.5 | |||||
| 12-1 Month Momentum % | -6.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | |||||
| Quick Ratio | 2.75 | |||||
| Cash Ratio | 1.96 | |||||
| Days Inventory | 24.22 | |||||
| Days Sales Outstanding | 34.86 | |||||
| Days Payable | 38.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.03 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | 59.6 | |||||
| Forward Dividend Yield % | 6.91 | |||||
| 5-Year Yield-on-Cost % | 31.57 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 38.63 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.73 | |||||
| Operating Margin % | 51.46 | |||||
| Net Margin % | 40.26 | |||||
| ROE % | 44.49 | |||||
| ROA % | 32.51 | |||||
| ROIC % | 39.26 | |||||
| ROC (Joel Greenblatt) % | 85.45 | |||||
| ROCE % | 54.73 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.12 | |||||
| Forward PE Ratio | 8.07 | |||||
| PE Ratio without NRI | 5.12 | |||||
| Shiller PE Ratio | 21.38 | |||||
| Price-to-Owner-Earnings | 4.89 | |||||
| PS Ratio | 2.08 | |||||
| PB Ratio | 2.04 | |||||
| Price-to-Tangible-Book | 2.1 | |||||
| Price-to-Free-Cash-Flow | 4.2 | |||||
| Price-to-Operating-Cash-Flow | 3.68 | |||||
| EV-to-EBIT | 2.88 | |||||
| EV-to-Forward-EBIT | 4.85 | |||||
| EV-to-EBITDA | 2.65 | |||||
| EV-to-Forward-EBITDA | 4.29 | |||||
| EV-to-Revenue | 1.66 | |||||
| EV-to-Forward-Revenue | 2.23 | |||||
| EV-to-FCF | 3.4 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| Price-to-Net-Current-Asset-Value | 13.22 | |||||
| Price-to-Net-Cash | 202.67 | |||||
| Earnings Yield (Greenblatt) % | 34.71 | |||||
| Forward Rate of Return (Yacktman) % | -28.04 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
New Hope Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2,700.659 | ||
| EPS (TTM) (A$) | 1.186 | ||
| Beta | 0.69 | ||
| Volatility % | 36.69 | ||
| 14-Day RSI | 58.38 | ||
| 14-Day ATR (A$) | 0.197426 | ||
| 20-Day SMA (A$) | 5.951 | ||
| 12-1 Month Momentum % | -6.82 | ||
| 52-Week Range (A$) | 4.52 - 7.465 | ||
| Shares Outstanding (Mil) | 845.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
New Hope Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
New Hope Corp Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
New Hope Corp Ltd Frequently Asked Questions
What is New Hope Corp Ltd(ASX:NHC)'s stock price today?
The current price of ASX:NHC is A$6.08. The 52 week high of ASX:NHC is A$7.47 and 52 week low is A$4.52.
When is next earnings date of New Hope Corp Ltd(ASX:NHC)?
The next earnings date of New Hope Corp Ltd(ASX:NHC) is 2024-03-20 Est..
Does New Hope Corp Ltd(ASX:NHC) pay dividends? If so, how much?
The Dividend Yield %  of New Hope Corp Ltd(ASX:NHC) is 10.03% (As of Today), Highest Dividend Payout Ratio of New Hope Corp Ltd(ASX:NHC) was 2.29. The lowest was 0.23. And the median was 0.51. The  Forward Dividend Yield % of New Hope Corp Ltd(ASX:NHC) is 6.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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