NEW HOPE CORPORATION LIMITED
stock AU:NHC (SYDNEY)

Alternative ID: AU000000NHC7

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  • Exchange: SYDNEY
  • Sector: Utilities
  • Industry: Energy
  • Market Cap: Mid (4.69B)
  • Data in AUD
  • EPS: -0.34
  • Current PE: -163.12
  • BVPS: 23.74
  • Price/BVPS: 2.35
  • Dividend: 0.04 / 0.7%
  • Hist Grade: C (60.19)
  • YOY Grade: F (15.44)
  • Debt/FCF: 0.18
  • ROIC: 2.9%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 0.00
  • MOS Price: 0.00
  • MOS %: -100.0%
  • Graham Number: 0.00
  • Graham MOS %: -100.0%
  • IRT: 99.00

Market Price

55.81 

-0.62 -1.1%

as of Mar 22 '23

52 Week Range:

3.14 63.03

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

  • Exchange: SYDNEY
  • Sector: Utilities
  • Industry: Energy
  • Market Cap: Mid (4.69B)
  • Inst. Ownership: 52.99%
  • Insider Ownership: 4.47%
  • Full Time Employees: 1024
New Hope Corporation Limited explores for, develops, produces, and processes coal, and oil and gas properties. It operates through three segments: Coal Mining in Queensland, Coal Mining in New South Wales, and Other. The company holds interests in two open cut coal mines that produces thermal coal, which include the New Acland project located in Oakey, Queensland; and the Bengalla mine situated in the Hunter Valley region of New South Wales. It also holds 849 square kilometers of net oil-producing acreage in nine production projects located in the Cooper-Eromanga Basin. In addition, the company engages in the farming, grazing, and land management activities; and operation of bulk handling facility comprising receiving, storage, and shipping of coal, construction sand and aggregates, chips and pellets, and mineral sands, as well as raw and processed minerals, such as bauxite, manganese, diatomite, etc. Further, it is involved in port operation and handling; logistics; and marketing activities. The company has operations in Japan, China, Taiwan, Chile, Korea, Vietnam, India, Australia, and internationally. New Hope Corporation Limited was founded in 1952 and is headquartered in Brisbane, 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 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19 Jul '20 Jul '21 Jul '22
Equity (BVPS) 2.71
2.53
2.37
2.26
2.18
2.17
2.30
2.35
2.35
2.00
growth rate -6.6% -6.3% -4.6% -3.5% -0.5% 6.0% 2.2% 0.0% -14.9%
Earnings BIT 198.82
122.00
53.74
21.25
6.52
181.77
376.46
391.94
129.13
212.30
1,431.80
growth rate -38.6% -56.0% -60.5% -69.3% 2,688.3% 107.1% 4.1% -67.1% 64.4% 574.4%
Avg.PE 20.24
42.19
42.92
110.67
314.00
123.33
16.55
12.65
8.30
8.30
51.89
growth rate 108.5% 1.7% 157.9% 183.7% -60.7% -86.6% -23.6% -34.4% 0.0% 525.2%
ROA 6.42
3.14
2.62
-1.02
-2.62
6.70
6.61
8.20
-5.86
2.98
growth rate -51.1% -16.6% -100.0% 0.0% 100.0% -1.3% 24.1% -100.0% 100.0%
ROE 7.31
3.47
2.93
-1.14
-2.98
7.80
7.99
10.94
-8.51
4.57
growth rate -52.5% -15.6% -100.0% 0.0% 100.0% 2.4% 36.9% -100.0% 100.0%
ROIC 4.12
1.75
1.24
-1.14
-3.67
7.67
7.72
10.54
-6.32
4.20
growth rate -57.5% -29.1% -100.0% 0.0% 100.0% 0.7% 36.5% -100.0% 100.0%
Cur. Ratio 18.40
10.72
17.10
11.36
2.06
3.61
2.78
1.23
1.97
3.82
growth rate -41.7% 59.5% -33.6% -81.9% 75.2% -23.0% -55.8% 60.2% 93.9%
Quick Ratio 17.45
10.22
16.23
10.76
1.51
2.72
2.49
0.74
0.85
3.18
growth rate -41.4% 58.8% -33.7% -86.0% 80.1% -8.5% -70.3% 14.9% 274.1%
Leverage 1.09
1.13
1.11
1.12
1.15
1.18
1.24
1.43
1.48
1.59
growth rate 3.7% -1.8% 0.9% 2.7% 2.6% 5.1% 15.3% 3.5% 7.4%
Balance Sheet Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19 Jul '20 Jul '21 Jul '22
Acct.Receivable 14.00
52.00
51.57
39.56
79.98
79.13
99.54
98.86
64.37
109.58
487.25
growth rate 271.4% -0.8% -23.3% 102.2% -1.1% 25.8% -0.7% -34.9% 70.2% 344.7%
Acct.Payable 40.00
47.00
42.50
42.51
64.60
65.29
78.75
108.70
82.00
78.79
94.48
growth rate 17.5% -9.6% 0.0% 52.0% 1.1% 20.6% 38.0% -24.6% -3.9% 19.9%
Cur.Assets 1,615.00
1,368.00
1,263.35
1,166.18
231.85
401.95
646.62
263.17
276.56
641.14
1,377.43
growth rate -15.3% -7.7% -7.7% -80.1% 73.4% 60.9% -59.3% 5.1% 131.8% 114.8%
Total Assets 2,459.00
2,269.00
2,185.84
2,075.16
2,018.55
2,181.65
2,338.37
2,801.41
2,545.64
2,775.87
3,427.04
growth rate -7.7% -3.7% -5.1% -2.7% 8.1% 7.2% 19.8% -9.1% 9.0% 23.5%
Cash 71.00
22.00
57.02
24.79
91.16
236.89
274.98
58.83
70.38
424.66
715.71
growth rate -69.0% 159.2% -56.5% 267.8% 159.9% 16.1% -78.6% 19.6% 503.4% 68.5%
Inventory 60.00
59.00
56.52
57.61
53.52
62.39
61.18
96.27
80.99
73.34
59.74
growth rate -1.7% -4.2% 1.9% -7.1% 16.6% -2.0% 57.4% -15.9% -9.4% -18.5%
Cur.Liabilities 88.00
128.00
73.88
102.65
112.61
111.28
232.39
214.09
140.58
167.77
537.21
growth rate 45.5% -42.3% 38.9% 9.7% -1.2% 108.8% -7.9% -34.3% 19.3% 220.2%
Liabilities 207.00
252.00
211.98
222.53
268.14
328.22
449.97
840.40
820.26
1,029.25
1,111.50
growth rate 21.7% -15.9% 5.0% 20.5% 22.4% 37.1% 86.8% -2.4% 25.5% 8.0%
LT Debt 66.60
0.00
352.95
355.02
496.29
191.24
growth rate -100.0% 0.6% 39.8% -61.5%
Equity 2,252.20
2,015.10
1,973.81
1,852.60
1,750.41
1,853.41
1,888.40
1,961.01
1,725.38
1,746.61
2,315.53
growth rate -10.5% -2.1% -6.1% -5.5% 5.9% 1.9% 3.9% -12.0% 1.2% 32.6%
Common Shares 830.00
831.00
831.00
831.00
831.00
831.00
95.91
96.32
96.69
97.54
97.54
growth rate 0.1% 0.0% 0.0% 0.0% 0.0% -88.5% 0.4% 0.4% 0.9% 0.0%
Cash Flow Statement Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19 Jul '20 Jul '21 Jul '22
Capital Expenditures 70.00
128.00
112.71
115.66
84.03
82.94
88.67
98.23
113.15
60.66
77.83
growth rate 82.9% -12.0% 2.6% -27.3% -1.3% 6.9% 10.8% 15.2% -46.4% 28.3%
Cash Dividends 215.90
257.50
91.39
49.86
37.40
49.86
99.74
133.00
124.76
33.30
307.97
growth rate 19.3% -64.5% -45.4% -25.0% 33.3% 100.0% 33.4% -6.2% -73.3% 824.9%
Cash From OA 43.00
93.00
64.31
88.46
6.73
284.53
422.80
293.78
255.46
296.07
1,138.64
growth rate 116.3% -30.9% 37.5% -92.4% 4,129.1% 48.6% -30.5% -13.1% 15.9% 284.6%
FCF per Share -0.03
0.04
-0.07
-0.01
-0.05
0.02
0.34
-0.41
0.94
0.12
growth rate 100.0% -100.0% 0.0% 0.0% 100.0% 1,600.0% -100.0% 100.0% -87.2%
Sale Purchase of Stock 0.11
growth rate
FCF -27.00
-35.00
-48.00
-27.00
-77.00
200.00
328.00
196.00
142.00
235.00
1,060.81
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 64.0% -40.2% -27.6% 65.5% 351.4%
Income Statement Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19 Jul '20 Jul '21 Jul '22
Sales 768.00
656.00
548.96
506.93
531.46
844.08
1,078.44
1,306.43
1,083.92
1,048.24
2,552.40
growth rate -14.6% -16.3% -7.7% 4.8% 58.8% 27.8% 21.1% -17.0% -3.3% 143.5%
Op.Income 167.00
122.00
53.74
21.25
6.52
181.77
376.46
391.94
129.13
212.30
1,431.80
growth rate -27.0% -56.0% -60.5% -69.3% 2,688.3% 107.1% 4.1% -67.1% 64.4% 574.4%
IBT 198.80
122.00
71.05
-24.71
-74.11
202.21
267.61
307.77
-225.55
110.72
1,400.64
growth rate -38.6% -41.8% -100.0% 0.0% 100.0% 32.3% 15.0% -100.0% 100.0% 1,165.0%
Net Income 167.00
74.00
58.45
-21.82
-53.68
140.62
149.50
210.65
-156.78
79.35
983.01
growth rate -55.7% -21.0% -100.0% 0.0% 100.0% 6.3% 40.9% -100.0% 100.0% 1,138.8%
EPS 0.20
0.08
0.07
-0.02
-0.07
0.17
0.18
0.25
-0.19
0.10
growth rate -60.0% -12.5% -100.0% 0.0% 100.0% 5.9% 38.9% -100.0% 100.0%
Gross Profit 412.00
336.00
212.01
227.71
178.26
367.22
553.62
590.23
336.23
390.09
1,567.92
growth rate -18.5% -36.9% 7.4% -21.7% 106.0% 50.8% 6.6% -43.0% 16.0% 301.9%

Quarterly Statements

Item Name Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Earnings BIT 98.65
243.58
243.58
472.32
472.32
growth rate 146.9% 0.0% 93.9% 0.0%
Balance Sheet Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Acct.Receivable 109.58
175.31
175.31
487.25
487.25
growth rate 60.0% 0.0% 177.9% 0.0%
Acct.Payable 78.79
104.20
104.20
94.48
94.48
growth rate 32.3% 0.0% -9.3% 0.0%
Cur.Assets 641.14
857.10
857.10
1,377.43
1,377.43
growth rate 33.7% 0.0% 60.7% 0.0%
Total Assets 2,775.87
2,816.63
2,816.63
3,427.04
3,427.04
growth rate 1.5% 0.0% 21.7% 0.0%
Cash 424.66
513.08
513.08
715.71
715.71
growth rate 20.8% 0.0% 39.5% 0.0%
Inventory 73.34
50.66
50.66
59.74
59.74
growth rate -30.9% 0.0% 17.9% 0.0%
Cur.Liabilities 167.77
320.38
320.38
537.21
537.21
growth rate 91.0% 0.0% 67.7% 0.0%
Liabilities 1,029.25
805.60
805.60
1,111.50
1,111.50
growth rate -21.7% 0.0% 38.0% 0.0%
LT Debt 496.29
188.32
188.32
191.24
191.24
growth rate -62.1% 0.0% 1.6% 0.0%
Equity 1,746.61
2,011.03
2,011.03
2,315.53
2,315.53
growth rate 15.1% 0.0% 15.1% 0.0%
Common Shares 97.54
97.54
97.54
97.54
97.54
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Capital Expenditures 15.46
9.11
9.11
29.81
29.81
growth rate -41.1% 0.0% 227.3% 0.0%
Cash Dividends 16.65
29.13
29.13
124.85
124.85
growth rate 75.0% 0.0% 328.6% 0.0%
Cash From OA 116.85
226.33
226.33
342.98
342.98
growth rate 93.7% 0.0% 51.5% 0.0%
FCF 101.38
217.23
217.23
313.18
313.18
growth rate 114.3% 0.0% 44.2% 0.0%
Income Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Sales 321.36
512.78
512.78
763.42
763.42
growth rate 59.6% 0.0% 48.9% 0.0%
Op.Income 98.65
243.58
243.58
472.32
472.32
growth rate 146.9% 0.0% 93.9% 0.0%
IBT 95.03
235.47
235.47
464.85
464.85
growth rate 147.8% 0.0% 97.4% 0.0%
Net Income 67.36
165.18
165.18
326.33
326.33
growth rate 145.2% 0.0% 97.6% 0.0%
Gross Profit 144.62
278.56
278.56
505.39
505.39
growth rate 92.6% 0.0% 81.4% 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:

C (60.19)

YOY Growth Grade:

F (15.44)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 0.7%

  • Beta: 0.55

    Beta of 0.5481 suggests that the asset is less volatile than the rest of the market.

  • PE: -163.12

  • EY: -0.6%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS: 2.35

Profitability Ratios

  • ROE: 4.6%

    Return on Equity (ROE) of 4.6% suggests that a company may not be able to fund future growth from within.

  • ROS: 56.1%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 40.9%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 60.5%

    Return on Investment (ROI) of 60.5% suggests that a company is doing well.

  • ROIC: 2.9%

    Return on Invested Capital (ROIC) of 2.9% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 2.56

    Current Ratio of 2.56 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 2.24

    Quick Ratio of 2.24 suggests that a company is doing well.

  • Cash Turnover: 3.04

    Turnover Of Cash Ratio of 3.04 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 67.6%

    Equity Ratio of 67.6% suggests that a large percent of the company's assets financed by shareholder equity, which is good.

  • Debt/Equity: 48.0%

    Debt to Equity Ratio of 48.0% suggests that a company is doing well.

  • Debt/FCF: 0.18

    Debt/FCF of 0.18 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 69.68

    Average Collection Period of 69.68 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover: 16.48

    Inventory Turnover Ratio of 16.48 suggests that a company is doing well.

  • Cash Flow Ratio: 5.79

    Cash Flow Ratio of 5.79 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 38.5%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 51.89 -164.15 16.59
EPS / Growth 64.1% -0.34 18.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 7.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.6% 12.9% 12.9%
Future PE 15.16 31.41 31.41
Future EPS 0.00 0.00 0.00
Value Price
MOS %		 0.00
-100.0% 		0.00
-100.0% 		0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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.

  • Graham Number: 0.00
  • Graham MOS: -100.0%

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