FRA:OD8 (Australia)
Business Description
New Hope Corp Ltd
NAICS : 212111
175 Eagle Street, Level 16, Brisbane, QLD, AUS, 4000
Compare
Compare
Traded in other countries / regions
NHC.Australia
•
OD8.Germany
•
NHPEF.USA
Description
New Hope Corporation is an Australian pure-play thermal coal miner. Its two operating assets--the 100%-owned New Acland coal mine and its 80% interest in the Bengalla coal mine--produce more than 12 million metric tons of salable thermal coal annually. 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 multi-decade mine lives. New Hope's undeveloped coal resources are extensive and include exploration status coal resources in excess of 1 billion metric tons in Queensland's Surat basin.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.78 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 0.35 | |||||
| Interest Coverage | 25.1 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.69 | |||||
| Beneish M-Score | -1.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1 | |||||
| 3-Year EBITDA Growth Rate | 11.8 | |||||
| 3-Year EPS without NRI Growth Rate | -19.2 | |||||
| 3-Year FCF Growth Rate | -10.5 | |||||
| 3-Year Book Growth Rate | -2.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.6 | |||||
| 9-Day RSI | 62.83 | |||||
| 14-Day RSI | 60.5 | |||||
| 6-1 Month Momentum % | 79.22 | |||||
| 12-1 Month Momentum % | 113.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.68 | |||||
| Quick Ratio | 2.52 | |||||
| Cash Ratio | 1.6 | |||||
| Days Inventory | 30.71 | |||||
| Days Sales Outstanding | 24.42 | |||||
| Days Payable | 40.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.28 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | -30.7 | |||||
| Forward Dividend Yield % | 7.59 | |||||
| 5-Year Yield-on-Cost % | 7.47 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.4 | |||||
| Operating Margin % | 31.83 | |||||
| Net Margin % | 28.05 | |||||
| ROE % | 25.74 | |||||
| ROA % | 17.07 | |||||
| ROIC % | 16.38 | |||||
| ROC (Joel Greenblatt) % | 33.02 | |||||
| ROCE % | 27.24 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.52 | |||||
| Forward PE Ratio | 3.13 | |||||
| PE Ratio without NRI | 8.45 | |||||
| Shiller PE Ratio | 51.66 | |||||
| Price-to-Owner-Earnings | 26.35 | |||||
| PS Ratio | 2.37 | |||||
| PB Ratio | 1.84 | |||||
| Price-to-Tangible-Book | 1.91 | |||||
| Price-to-Free-Cash-Flow | 6.21 | |||||
| Price-to-Operating-Cash-Flow | 5.76 | |||||
| EV-to-EBIT | 5.08 | |||||
| EV-to-Forward-EBIT | 1.78 | |||||
| EV-to-EBITDA | 4.17 | |||||
| EV-to-Forward-EBITDA | 1.69 | |||||
| EV-to-Revenue | 2.09 | |||||
| EV-to-Forward-Revenue | 1.25 | |||||
| EV-to-FCF | 5.39 | |||||
| Price-to-Projected-FCF | 1.1 | |||||
| Price-to-Median-PS-Value | 1.24 | |||||
| Price-to-Graham-Number | 0.85 | |||||
| Price-to-Net-Current-Asset-Value | 75.5 | |||||
| Earnings Yield (Greenblatt) % | 19.67 | |||||
| Forward Rate of Return (Yacktman) % | -29.07 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,047.853 | ||
| EPS (TTM) (€) | 0.33 | ||
| Beta | 1.25 | ||
| Volatility % | 55.41 | ||
| 14-Day RSI | 60.5 | ||
| 14-Day ATR (€) | 0.08528 | ||
| 20-Day SMA (€) | 2.925 | ||
| 12-1 Month Momentum % | 113.95 | ||
| 52-Week Range (€) | 1.16 - 3.08 | ||
| Shares Outstanding (Mil) | 832.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||