Business Description
New Hope Corp Ltd
NAICS : 212111
ISIN : AU000000NHC7
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.21 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.43 | |||||
Interest Coverage | 59.26 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.14 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.6 | |||||
3-Year EBITDA Growth Rate | 45 | |||||
3-Year EPS without NRI Growth Rate | 79.5 | |||||
3-Year FCF Growth Rate | 6.4 | |||||
3-Year Book Growth Rate | 12.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | -3.42 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.46 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.51 | |||||
9-Day RSI | 63.56 | |||||
14-Day RSI | 57.71 | |||||
3-1 Month Momentum % | 15.55 | |||||
6-1 Month Momentum % | -4.26 | |||||
12-1 Month Momentum % | -3.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.05 | |||||
Quick Ratio | 1.86 | |||||
Cash Ratio | 1.34 | |||||
Days Inventory | 36.42 | |||||
Days Sales Outstanding | 28.74 | |||||
Days Payable | 54.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.05 | |||||
Dividend Payout Ratio | 0.68 | |||||
3-Year Dividend Growth Rate | 111.8 | |||||
Forward Dividend Yield % | 9.13 | |||||
5-Year Yield-on-Cost % | 35.17 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 5.55 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.65 | |||||
Operating Margin % | 28.76 | |||||
Net Margin % | 26.96 | |||||
FCF Margin % | 16.5 | |||||
ROE % | 18.87 | |||||
ROA % | 14.62 | |||||
ROIC % | 13.87 | |||||
3-Year ROIIC % | 101.1 | |||||
ROC (Joel Greenblatt) % | 37.12 | |||||
ROCE % | 24.81 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.82 | |||||
Forward PE Ratio | 8.14 | |||||
PE Ratio without NRI | 8.81 | |||||
Shiller PE Ratio | 14.42 | |||||
Price-to-Owner-Earnings | 8.04 | |||||
PS Ratio | 2.38 | |||||
PB Ratio | 1.65 | |||||
Price-to-Tangible-Book | 1.72 | |||||
Price-to-Free-Cash-Flow | 14.52 | |||||
Price-to-Operating-Cash-Flow | 7.48 | |||||
EV-to-EBIT | 5.38 | |||||
EV-to-Forward-EBIT | 4.03 | |||||
EV-to-EBITDA | 4.35 | |||||
EV-to-Forward-EBITDA | 3.57 | |||||
EV-to-Revenue | 2.16 | |||||
EV-to-Forward-Revenue | 1.85 | |||||
EV-to-FCF | 12.65 | |||||
Price-to-GF-Value | 1.14 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Graham-Number | 0.83 | |||||
Price-to-Net-Current-Asset-Value | 12.54 | |||||
Earnings Yield (Greenblatt) % | 18.56 | |||||
FCF Yield % | 6.81 | |||||
Forward Rate of Return (Yacktman) % | -28.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
New Hope Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,080.746 | ||
EPS (TTM) (€) | 0.343 | ||
Beta | 0.31 | ||
3-Year Sharpe Ratio | 0.79 | ||
3-Year Sortino Ratio | 1.72 | ||
Volatility % | 29.44 | ||
14-Day RSI | 57.71 | ||
14-Day ATR (€) | 0.049786 | ||
20-Day SMA (€) | 2.89275 | ||
12-1 Month Momentum % | -3.48 | ||
52-Week Range (€) | 2.461 - 3.335 | ||
Shares Outstanding (Mil) | 845.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 (€) | ||
---|---|---|---|---|
No Event Data |
New Hope Corp Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |