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Market Price

5.43 

0.03 0.6%

as of Jul 18 '18 02:10

52 Week Range:

2.82 5.95


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Whitehaven Coal Limited develops and operates coal mines in New South Wales. The company operates through Open Cut Operations and Underground Operations segments. It operates five mines in North West New South Wales; four open cut mines at Maules Creek, Werris Creek, Tarrawonga, and Rocglen; and one underground mine at Narrabri. The company offers thermal coal and metallurgical coal used in the production of steel. As of August 17, 2017, it had approximately 974 million tons of recoverable coal reserves; and 862 million tons of marketable coal reserves. The company sells its coal primarily in Japan, Taiwan, India, Korea, China, Chile, Malaysia, Vietnam, Noumea, Indonesia, Australia, and Mexico. Whitehaven Coal Limited was founded in 1999 and is headquartered in Sydney, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '07 Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17
Equity (BVPS) 0.66
1.25
1.78
2.07
2.11
1.00
3.21
3.14
3.03
2.80
2.97
growth rate 89.4% 42.4% 16.3% 1.9% -52.6% 221.0% -2.2% -3.5% -7.6% 6.1%
Earnings BIT 5.39
74.03
349.85
171.25
8.83
13.90
-58.00
5.40
29.99
91.42
578.46
growth rate 1,273.5% 372.6% -51.1% -94.8% 57.4% -100.0% 100.0% 455.6% 204.8% 532.7%
Avg.PE 26.18
31.06
5.21
20.00
294.12
38.02
-34.87
-34.87
-34.87
20.15
growth rate 18.6% -83.2% 283.9% 1,370.6% -87.1% -100.0% 0.0% 0.0% 100.0%
ROA 6.84
10.63
29.96
9.74
0.71
2.16
-1.93
-0.91
-7.81
0.49
10.06
growth rate 55.4% 181.8% -67.5% -92.7% 204.2% -100.0% 0.0% 0.0% 100.0% 1,953.1%
ROE 9.54
13.98
40.29
13.16
0.96
2.84
-2.47
-1.19
-10.92
0.71
13.12
growth rate 46.5% 188.2% -67.3% -92.7% 195.8% -100.0% 0.0% 0.0% 100.0% 1,747.9%
ROIC 8.61
12.14
38.20
12.37
2.51
3.38
-1.35
-0.20
-7.30
1.66
11.81
growth rate 41.0% 214.7% -67.6% -79.7% 34.7% -100.0% 0.0% 0.0% 100.0% 611.5%
Cur. Ratio 1.55
2.90
1.66
2.23
2.05
1.31
1.50
1.01
1.25
1.29
1.40
growth rate 87.1% -42.8% 34.3% -8.1% -36.1% 14.5% -32.7% 23.8% 3.2% 8.5%
Quick Ratio 1.00
2.10
1.42
1.91
1.40
1.04
0.84
0.75
0.87
0.91
0.93
growth rate 110.0% -32.4% 34.5% -26.7% -25.7% -19.2% -10.7% 16.0% 4.6% 2.2%
Leverage 1.40
1.27
1.39
1.32
1.41
1.28
1.27
1.34
1.46
1.42
1.20
growth rate -9.3% 9.5% -5.0% 6.8% -9.2% -0.8% 5.5% 9.0% -2.7% -15.5%
Balance Sheet Jun '07 Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17
Acct.Receivable 31.79
98.30
37.20
102.00
78.00
87.00
70.26
95.07
62.12
113.28
growth rate 209.2% -62.2% 174.2% -23.5% 11.5% -19.2% 35.3% -34.7% 82.4%
Acct.Payable 59.00
37.00
64.00
49.50
46.94
57.24
64.90
growth rate -37.3% 73.0% -22.7% -5.2% 22.0% 13.4%
Cur.Assets 214.00
355.50
502.20
462.00
742.00
256.00
234.55
287.51
232.66
301.97
growth rate 66.1% 41.3% -8.0% 60.6% -65.5% -8.4% 22.6% -19.1% 29.8%
Total Assets 623.40
1,007.00
1,351.30
1,462.00
4,343.00
4,101.00
4,282.49
4,189.37
4,075.67
3,967.04
growth rate 61.5% 34.2% 8.2% 197.1% -5.6% 4.4% -2.2% -2.7% -2.7%
Cash 80.87
131.20
141.00
208.00
514.00
111.00
103.17
102.39
101.45
87.14
growth rate 62.2% 7.5% 47.5% 147.1% -78.4% -7.1% -0.8% -0.9% -14.1%
Inventory 9.35
13.90
20.90
26.00
38.00
58.00
61.12
89.89
68.74
99.14
growth rate 48.7% 50.4% 24.4% 46.2% 52.6% 5.4% 47.1% -23.5% 44.2%
Cur.Liabilities 73.80
214.10
225.20
225.00
576.00
236.00
231.35
235.07
179.42
215.46
growth rate 190.1% 5.2% -0.1% 156.0% -59.0% -2.0% 1.6% -23.7% 20.1%
Liabilities 133.80
284.20
328.10
422.00
919.00
860.00
1,075.95
1,324.34
1,186.95
674.74
growth rate 112.4% 15.5% 28.6% 117.8% -6.4% 25.1% 23.1% -10.4% -43.2%
LT Debt 54.40
32.27
44.80
57.60
46.00
127.00
494.00
666.23
932.99
853.46
357.36
growth rate -40.7% 38.8% 28.6% -20.1% 176.1% 289.0% 34.9% 40.0% -8.5% -58.1%
Equity 252.46
489.50
722.80
1,023.20
1,040.50
3,368.80
3,284.10
3,193.36
2,863.96
2,887.64
3,292.30
growth rate 93.9% 47.7% 41.6% 1.7% 223.8% -2.5% -2.8% -10.3% 0.8% 14.0%
Common Shares 302.00
360.00
405.00
479.00
494.00
574.00
983.00
992.00
992.00
990.00
986.00
growth rate 19.2% 12.5% 18.3% 3.1% 16.2% 71.3% 0.9% 0.0% -0.2% -0.4%
Cash Flow Statement Jun '07 Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17
Capital Expenditures 22.94
40.99
130.70
244.60
229.00
278.00
288.00
313.67
371.70
93.97
94.62
growth rate 78.7% 218.9% 87.2% -6.4% 21.4% 3.6% 8.9% 18.5% -74.7% 0.7%
Cash Dividends 2.50
0.00
16.80
42.40
30.10
272.30
29.40
0.00
growth rate -100.0% 152.4% -29.0% 804.7% -89.2% -100.0%
Cash From OA 4.96
11.99
122.70
-39.52
79.00
-71.18
-32.00
108.61
153.67
171.93
607.64
growth rate 141.7% 923.4% -100.0% 100.0% -100.0% 0.0% 100.0% 41.5% 11.9% 253.4%
FCF per Share -0.17
-0.08
-0.03
-0.61
-0.32
-0.42
-0.69
-0.33
-0.33
-0.01
0.27
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
FCF -50.00
-29.00
-10.00
-290.00
-158.00
-350.00
-321.00
-211.00
-223.00
78.00
513.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 557.7%
Income Statement Jun '07 Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17
Sales 106.20
252.00
495.20
411.30
622.00
618.00
622.00
755.41
774.00
1,172.79
1,780.94
growth rate 137.3% 96.5% -16.9% 51.2% -0.6% 0.7% 21.5% 2.5% 51.5% 51.9%
Op.Income -44.00
101.30
52.80
10.00
63.00
-58.00
5.40
29.99
91.42
578.46
growth rate 100.0% -47.9% -81.1% 530.0% -100.0% 100.0% 455.6% 204.8% 532.7%
IBT 74.03
349.90
171.20
8.80
13.90
-115.10
-56.33
-483.32
27.67
475.43
growth rate 372.7% -51.1% -94.9% 58.0% -100.0% 0.0% 0.0% 100.0% 1,618.0%
Net Income 51.90
244.20
114.90
10.00
63.00
-89.00
-38.39
-330.63
20.49
406.45
growth rate 370.5% -53.0% -91.3% 530.0% -100.0% 0.0% 0.0% 100.0% 1,883.8%
EPS 0.08
0.14
0.60
0.24
0.02
0.10
-0.08
-0.03
-0.33
0.02
0.41
growth rate 75.0% 328.6% -60.0% -91.7% 400.0% -100.0% 0.0% 0.0% 100.0% 1,950.0%
Gross Profit 39.00
56.00
199.00
134.24
217.00
214.00
178.00
294.00
358.38
569.21
1,058.44
growth rate 43.6% 255.4% -32.5% 61.7% -1.4% -16.8% 65.2% 21.9% 58.8% 86.0%

Quarterly Statements

Item Name Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Earnings BIT 127.85
161.38
161.38
195.93
195.93
growth rate 26.2% 0.0% 21.4% 0.0%
Balance Sheet Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Acct.Receivable 131.40
113.28
113.28
134.78
134.78
growth rate -13.8% 0.0% 19.0% 0.0%
Acct.Payable 140.58
64.90
64.90
164.11
164.11
growth rate -53.8% 0.0% 152.9% 0.0%
Cur.Assets 306.39
301.97
301.97
321.37
321.37
growth rate -1.4% 0.0% 6.4% 0.0%
Total Assets 4,024.58
3,967.04
3,967.04
3,960.34
3,960.34
growth rate -1.4% 0.0% -0.2% 0.0%
Cash 106.78
87.14
87.14
98.61
98.61
growth rate -18.4% 0.0% 13.2% 0.0%
Inventory 68.21
99.14
99.14
87.41
87.41
growth rate 45.4% 0.0% -11.8% 0.0%
Cur.Liabilities 198.18
215.46
215.46
228.42
228.42
growth rate 8.7% 0.0% 6.0% 0.0%
Liabilities 980.62
674.74
674.74
610.14
610.14
growth rate -31.2% 0.0% -9.6% 0.0%
LT Debt 683.67
357.36
357.36
210.53
210.53
growth rate -47.7% 0.0% -41.1% 0.0%
Equity 3,042.88
3,292.30
3,292.30
3,350.20
3,350.20
growth rate 8.2% 0.0% 1.8% 0.0%
Common Shares 3,145.32
3,136.94
3,136.94
3,000.31
3,000.31
growth rate -0.3% 0.0% -4.4% 0.0%
Cash Flow Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Capital Expenditures 17.34
29.97
29.97
15.43
15.43
growth rate 72.9% 0.0% -48.5% 0.0%
Cash Dividends 29.76
29.76
29.76
29.76
growth rate 0.0% 0.0% 0.0%
Cash From OA 118.61
185.21
185.21
199.70
199.70
growth rate 56.2% 0.0% 7.8% 0.0%
FCF 101.27
155.24
155.24
184.27
184.27
growth rate 53.3% 0.0% 18.7% 0.0%
Income Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Sales 414.65
475.82
475.82
574.99
574.99
growth rate 14.8% 0.0% 20.8% 0.0%
Op.Income 127.85
161.38
161.38
195.93
195.93
growth rate 26.2% 0.0% 21.4% 0.0%
IBT 113.00
124.71
124.71
186.39
186.39
growth rate 10.4% 0.0% 49.5% 0.0%
Net Income 78.75
124.48
124.48
128.60
128.60
growth rate 58.1% 0.0% 3.3% 0.0%
Gross Profit 247.54
281.68
281.68
322.84
322.84
growth rate 13.8% 0.0% 14.6% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (80.75)

YOY Growth Grade:

D (40.10)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.11 10.75 10.20
EPS / Growth 7.5% 0.51 -4.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.3% 7.3%
Future PE 2.00 12.00 12.00
Future EPS 0.56 1.03 1.03
Value Price
MOS %
0.28
-94.9%
3.04
-44.0%
3.04
-44.0%
MOS Price 0.14 1.52 1.52
IRT 10.17 7.78 7.78

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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