New HopeNHPEF -10.31%68 3-Year ROIIC % is -204.52 as of Jul. 2025. GuruFocus rates NHPEF with a GF Score™ of 68/100 and a GF Value™ of $3.06 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 168 Other Energy Sources companies, New Hope ranks worse than 89.88% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
New Hope's 3-Year ROIIC % for the quarter that ended in Jul. 2025 was -204.52%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for New Hope's 3-Year ROIIC % or its related term are showing as below:
NHPEF's 3-Year ROIIC % is ranked worse than 89.88% of 168
companies
in the Other Energy Sources industry
Industry Median: -20.045
vs NHPEF: -204.52
New Hope (OTCPK:NHPEF) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
New Hope 3-Year ROIIC % Related Terms
New Hope 3-Year ROIIC % Historical Data
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The historical data trend for New Hope's 3-Year ROIIC % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Thermal Coal subindustry, New Hope's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
New Hope 3-Year ROIIC % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, New Hope's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where New Hope's 3-Year ROIIC % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
New Hope (NHPEF) has a 3-Year ROIIC % of -204.52 as of Jul. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on New Hope and its competitors. According to the industry distribution chart, New Hope ranks #151 out of 168 companies in the Other Energy Sources industry, placing it in the top 89.9%.
Is New Hope's 3-Year ROIIC % too high?
New Hope's current 3-Year ROIIC % is -204.52. Based on the distribution chart, New Hope ranks #151 out of 168 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, New Hope has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does New Hope's 3-Year ROIIC % compare to competitors?
According to the Other Energy Sources industry distribution chart, New Hope ranks #151 out of 168 companies for 3-Year ROIIC %. This places New Hope in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Other Energy Sources company?
A good 3-Year ROIIC % depends on the Other Energy Sources industry context. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on New Hope and its competitors. New Hope's current 3-Year ROIIC % is -204.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Hope stock overvalued right now?
Based on GuruFocus' analysis, New Hope (NHPEF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.06, compared to a current price of $3.50 — trading 14.4% above its estimated fair value. The current 3-Year ROIIC % is -204.52. New Hope's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For New Hope (NHPEF), the current 3-Year ROIIC % is -204.52 as of Jul. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is New Hope (NHPEF) Overvalued in 2026?
Based on GuruFocus' analysis, New Hope stock appears to be overvalued.
The current stock price of $3.50 is trading 14.4% above its estimated GF Value™ of $3.06.
GuruFocus considers New Hope to be Modestly Overvalued.
Key valuation signals for NHPEF:
3-Year ROIIC %: -204.52
GF Value™: $3.06 vs. price of $3.50 (14.4% above fair value)
No single metric tells the full story. See the NHPEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 sell around 13 million metric tons of thermal coal annually from fiscal 2028, up from around 10.5 million in fiscal 2025, 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 23% holding in the Malabar-Maxwell metallurgical coal mine, which began production in 2023.
68GF Score
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