Market Price

3.20 

-0.18 -5.3%

as of Aug 15 '19

52 Week Range:

3.15 5.75


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 two segments, Open Cut Operations and Underground Operations. It operates six mines in North West New South Wales; five open cut mines at Maules Creek, Tarrawonga, Rocglen, Werris Creek, and Sunnyside; and one underground mine at Narrabri. The company offers thermal coal and metallurgical coal used in the production of steel. As of August 9, 2018, it had 985 million tons of recoverable coal reserves and 885 million tons of marketable coal reserves. The company sells its coal primarily in Japan, Taiwan, Korea, India, China, Malaysia, Indonesia, Vietnam, the Philippines, Chile, Australia, and internationally. 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 '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 1.78
2.07
2.11
1.00
3.21
3.14
3.03
2.80
2.97
3.27
3.41
growth rate 16.3% 1.9% -52.6% 221.0% -2.2% -3.5% -7.6% 6.1% 10.1% 4.3%
Earnings BIT 349.85
171.25
8.83
13.90
-58.00
5.40
29.99
91.42
526.59
782.98
growth rate -51.1% -94.8% 57.4% -100.0% 100.0% 455.6% 204.8% 476.0% 48.7%
Avg.PE 5.21
20.00
294.12
38.02
-34.87
-34.87
-34.87
20.15
10.24
growth rate 283.9% 1,370.6% -87.1% -100.0% 0.0% 0.0% 100.0% -49.2%
ROA 29.96
9.74
0.71
2.16
-1.93
-0.91
-7.81
0.49
10.06
12.52
11.38
growth rate -67.5% -92.7% 204.2% -100.0% 0.0% 0.0% 100.0% 1,953.1% 24.5% -9.1%
ROE 40.29
13.16
0.96
2.84
-2.47
-1.19
-10.92
0.71
13.12
15.50
15.06
growth rate -67.3% -92.7% 195.8% -100.0% 0.0% 0.0% 100.0% 1,747.9% 18.1% -2.8%
ROIC 38.20
12.37
2.51
3.38
-1.35
-0.20
-7.30
1.66
11.81
14.39
14.07
growth rate -67.6% -79.7% 34.7% -100.0% 0.0% 0.0% 100.0% 611.5% 21.9% -2.2%
Cur. Ratio 1.66
2.23
2.05
1.31
1.50
1.01
1.25
1.29
1.40
1.17
1.25
growth rate 34.3% -8.1% -36.1% 14.5% -32.7% 23.8% 3.2% 8.5% -16.4% 6.8%
Quick Ratio 1.42
1.91
1.40
1.04
0.84
0.75
0.87
0.91
0.93
0.72
0.81
growth rate 34.5% -26.7% -25.7% -19.2% -10.7% 16.0% 4.6% 2.2% -22.6% 12.5%
Leverage 1.39
1.32
1.41
1.28
1.27
1.34
1.46
1.42
1.20
1.27
1.38
growth rate -5.0% 6.8% -9.2% -0.8% 5.5% 9.0% -2.7% -15.5% 5.8% 8.7%
Balance Sheet Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 98.30
37.20
102.00
78.00
87.00
70.26
95.07
62.12
113.28
97.70
growth rate -62.2% 174.2% -23.5% 11.5% -19.2% 35.3% -34.7% 82.4% -13.8%
Acct.Payable 59.00
37.00
64.00
49.50
46.94
57.24
64.90
47.30
growth rate -37.3% 73.0% -22.7% -5.2% 22.0% 13.4% -27.1%
Cur.Assets 355.50
502.20
462.00
742.00
256.00
234.55
287.51
232.66
301.97
336.64
growth rate 41.3% -8.0% 60.6% -65.5% -8.4% 22.6% -19.1% 29.8% 11.5%
Total Assets 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
4,430.05
growth rate 34.2% 8.2% 197.1% -5.6% 4.4% -2.2% -2.7% -2.7% 11.7%
Cash 131.20
141.00
208.00
514.00
111.00
103.17
102.39
101.45
87.14
111.78
growth rate 7.5% 47.5% 147.1% -78.4% -7.1% -0.8% -0.9% -14.1% 28.3%
Inventory 13.90
20.90
26.00
38.00
58.00
61.12
89.89
68.74
99.14
124.57
growth rate 50.4% 24.4% 46.2% 52.6% 5.4% 47.1% -23.5% 44.2% 25.6%
Cur.Liabilities 214.10
225.20
225.00
576.00
236.00
231.35
235.07
179.42
215.46
288.95
growth rate 5.2% -0.1% 156.0% -59.0% -2.0% 1.6% -23.7% 20.1% 34.1%
Liabilities 284.20
328.10
422.00
919.00
860.00
1,075.95
1,324.34
1,186.95
674.74
940.23
growth rate 15.5% 28.6% 117.8% -6.4% 25.1% 23.1% -10.4% -43.2% 39.4%
LT Debt 44.80
57.60
46.00
127.00
494.00
666.23
932.99
853.46
357.36
290.10
growth rate 28.6% -20.1% 176.1% 289.0% 34.9% 40.0% -8.5% -58.1% -18.8%
Equity 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
3,489.82
growth rate 41.6% 1.7% 223.8% -2.5% -2.8% -10.3% 0.8% 14.0% 6.0%
Common Shares 405.00
479.00
494.00
574.00
983.00
992.00
992.00
990.00
986.00
1,007.00
1,007.00
growth rate 18.3% 3.1% 16.2% 71.3% 0.9% 0.0% -0.2% -0.4% 2.1% 0.0%
Cash Flow Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 130.70
244.60
229.00
278.00
288.00
313.67
371.70
93.97
94.62
430.41
growth rate 87.2% -6.4% 21.4% 3.6% 8.9% 18.5% -74.7% 0.7% 354.9%
Cash Dividends 16.80
42.40
30.10
272.30
29.40
0.00
188.05
188.05
188.05
188.05
growth rate 152.4% -29.0% 804.7% -89.2% -100.0% 0.0% 0.0% 0.0%
Cash From OA 122.70
-39.52
79.00
-71.18
-32.00
108.61
153.67
171.93
607.64
831.48
growth rate -100.0% 100.0% -100.0% 0.0% 100.0% 41.5% 11.9% 253.4% 36.8%
FCF per Share -0.03
-0.61
-0.32
-0.42
-0.69
-0.33
-0.33
-0.01
0.27
0.69
0.67
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 155.6% -2.9%
FCF -10.00
-290.00
-158.00
-350.00
-321.00
-211.00
-223.00
78.00
513.00
679.00
791.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 557.7% 32.4% 16.5%
Income Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 495.20
411.30
622.00
618.00
622.00
755.41
774.00
1,172.79
1,780.94
2,264.21
growth rate -16.9% 51.2% -0.6% 0.7% 21.5% 2.5% 51.5% 51.9% 27.1%
Op.Income 101.30
52.80
10.00
63.00
-58.00
5.40
29.99
91.42
526.59
782.98
growth rate -47.9% -81.1% 530.0% -100.0% 100.0% 455.6% 204.8% 476.0% 48.7%
IBT 349.90
171.20
8.80
13.90
-115.10
-56.33
-483.32
27.67
475.43
760.41
growth rate -51.1% -94.9% 58.0% -100.0% 0.0% 0.0% 100.0% 1,618.0% 59.9%
Net Income 244.20
114.90
10.00
63.00
-89.00
-38.39
-330.63
20.49
406.45
525.58
growth rate -53.0% -91.3% 530.0% -100.0% 0.0% 0.0% 100.0% 1,883.8% 29.3%
EPS 0.60
0.24
0.02
0.10
-0.08
-0.03
-0.33
0.02
0.41
0.52
0.52
growth rate -60.0% -91.7% 400.0% -100.0% 0.0% 0.0% 100.0% 1,950.0% 26.8% 0.0%
Gross Profit 199.00
134.24
217.00
214.00
178.00
294.00
358.38
569.21
1,058.44
1,255.14
growth rate -32.5% 61.7% -1.4% -16.8% 65.2% 21.9% 58.8% 86.0% 18.6%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 195.93
195.56
195.56
226.70
226.70
growth rate -0.2% 0.0% 15.9% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 134.78
97.70
97.70
188.02
188.02
growth rate -27.5% 0.0% 92.5% 0.0%
Acct.Payable 164.11
47.30
47.30
266.44
266.44
growth rate -71.2% 0.0% 463.4% 0.0%
Cur.Assets 321.37
336.64
336.64
413.86
413.86
growth rate 4.8% 0.0% 22.9% 0.0%
Total Assets 3,960.34
4,430.05
4,430.05
4,729.50
4,729.50
growth rate 11.9% 0.0% 6.8% 0.0%
Cash 98.61
111.78
111.78
89.20
89.20
growth rate 13.4% 0.0% -20.2% 0.0%
Inventory 87.41
124.57
124.57
130.58
130.58
growth rate 42.5% 0.0% 4.8% 0.0%
Cur.Liabilities 228.42
288.95
288.95
390.52
390.52
growth rate 26.5% 0.0% 35.2% 0.0%
Liabilities 610.14
940.23
940.23
1,226.28
1,226.28
growth rate 54.1% 0.0% 30.4% 0.0%
LT Debt 210.53
290.10
290.10
235.94
235.94
growth rate 37.8% 0.0% -18.7% 0.0%
Equity 3,350.20
3,489.82
3,489.82
3,503.22
3,503.22
growth rate 4.2% 0.0% 0.4% 0.0%
Common Shares 3,000.31
2,993.46
2,993.46
2,985.43
2,985.43
growth rate -0.2% 0.0% -0.3% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 15.43
199.77
199.77
38.28
38.28
growth rate 1,194.5% 0.0% -80.8% 0.0%
Cash Dividends 29.76
64.27
64.27
133.76
133.76
growth rate 115.9% 0.0% 108.1% 0.0%
Cash From OA 199.70
216.04
216.04
222.91
222.91
growth rate 8.2% 0.0% 3.2% 0.0%
FCF 184.27
16.26
16.26
184.63
184.63
growth rate -91.2% 0.0% 1,035.3% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 574.99
557.12
557.12
635.93
635.93
growth rate -3.1% 0.0% 14.2% 0.0%
Op.Income 195.93
195.56
195.56
226.70
226.70
growth rate -0.2% 0.0% 15.9% 0.0%
IBT 186.39
193.81
193.81
216.06
216.06
growth rate 4.0% 0.0% 11.5% 0.0%
Net Income 128.60
134.18
134.18
152.92
152.92
growth rate 4.3% 0.0% 14.0% 0.0%
Gross Profit 322.84
304.73
304.73
363.07
363.07
growth rate -5.6% 0.0% 19.2% 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 (76.79)

YOY Growth Grade:

D (40.60)

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 5.60 5.60 7.11
EPS / Growth 7.5% 0.57 -4.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 10.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.3% 6.3%
Future PE 2.00 8.42 8.42
Future EPS 0.63 1.05 1.05
Value Price
MOS %
0.31
-90.3%
2.18
-31.8%
2.18
-31.8%
MOS Price 0.16 1.09 1.09
IRT 5.43 4.69 4.69

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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