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Market Price

4.59 

-0.05 -1.1%

as of Dec 16 '18

52 Week Range:

4.04 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 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 '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Equity (BVPS) 1.25
1.78
2.07
2.11
1.00
3.21
3.14
3.03
2.80
2.97
3.27
growth rate 42.4% 16.3% 1.9% -52.6% 221.0% -2.2% -3.5% -7.6% 6.1% 10.1%
Earnings BIT 74.03
349.85
171.25
8.83
13.90
-58.00
5.40
29.99
91.42
526.59
782.98
growth rate 372.6% -51.1% -94.8% 57.4% -100.0% 100.0% 455.6% 204.8% 476.0% 48.7%
Avg.PE 31.06
5.21
20.00
294.12
38.02
-34.87
-34.87
-34.87
20.15
10.24
growth rate -83.2% 283.9% 1,370.6% -87.1% -100.0% 0.0% 0.0% 100.0% -49.2%
ROA 10.63
29.96
9.74
0.71
2.16
-1.93
-0.91
-7.81
0.49
10.06
12.52
growth rate 181.8% -67.5% -92.7% 204.2% -100.0% 0.0% 0.0% 100.0% 1,953.1% 24.5%
ROE 13.98
40.29
13.16
0.96
2.84
-2.47
-1.19
-10.92
0.71
13.12
15.50
growth rate 188.2% -67.3% -92.7% 195.8% -100.0% 0.0% 0.0% 100.0% 1,747.9% 18.1%
ROIC 12.14
38.20
12.37
2.51
3.38
-1.35
-0.20
-7.30
1.66
11.81
14.39
growth rate 214.7% -67.6% -79.7% 34.7% -100.0% 0.0% 0.0% 100.0% 611.5% 21.9%
Cur. Ratio 2.90
1.66
2.23
2.05
1.31
1.50
1.01
1.25
1.29
1.40
1.17
growth rate -42.8% 34.3% -8.1% -36.1% 14.5% -32.7% 23.8% 3.2% 8.5% -16.4%
Quick Ratio 2.10
1.42
1.91
1.40
1.04
0.84
0.75
0.87
0.91
0.93
0.72
growth rate -32.4% 34.5% -26.7% -25.7% -19.2% -10.7% 16.0% 4.6% 2.2% -22.6%
Leverage 1.27
1.39
1.32
1.41
1.28
1.27
1.34
1.46
1.42
1.20
1.27
growth rate 9.5% -5.0% 6.8% -9.2% -0.8% 5.5% 9.0% -2.7% -15.5% 5.8%
Balance Sheet Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Acct.Receivable 31.79
98.30
37.20
102.00
78.00
87.00
70.26
95.07
62.12
113.28
97.70
growth rate 209.2% -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 214.00
355.50
502.20
462.00
742.00
256.00
234.55
287.51
232.66
301.97
336.64
growth rate 66.1% 41.3% -8.0% 60.6% -65.5% -8.4% 22.6% -19.1% 29.8% 11.5%
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
4,430.05
growth rate 61.5% 34.2% 8.2% 197.1% -5.6% 4.4% -2.2% -2.7% -2.7% 11.7%
Cash 80.87
131.20
141.00
208.00
514.00
111.00
103.17
102.39
101.45
87.14
111.78
growth rate 62.2% 7.5% 47.5% 147.1% -78.4% -7.1% -0.8% -0.9% -14.1% 28.3%
Inventory 9.35
13.90
20.90
26.00
38.00
58.00
61.12
89.89
68.74
99.14
124.57
growth rate 48.7% 50.4% 24.4% 46.2% 52.6% 5.4% 47.1% -23.5% 44.2% 25.6%
Cur.Liabilities 73.80
214.10
225.20
225.00
576.00
236.00
231.35
235.07
179.42
215.46
288.95
growth rate 190.1% 5.2% -0.1% 156.0% -59.0% -2.0% 1.6% -23.7% 20.1% 34.1%
Liabilities 133.80
284.20
328.10
422.00
919.00
860.00
1,075.95
1,324.34
1,186.95
674.74
940.23
growth rate 112.4% 15.5% 28.6% 117.8% -6.4% 25.1% 23.1% -10.4% -43.2% 39.4%
LT Debt 32.27
44.80
57.60
46.00
127.00
494.00
666.23
932.99
853.46
357.36
290.10
growth rate 38.8% 28.6% -20.1% 176.1% 289.0% 34.9% 40.0% -8.5% -58.1% -18.8%
Equity 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
3,489.82
growth rate 47.7% 41.6% 1.7% 223.8% -2.5% -2.8% -10.3% 0.8% 14.0% 6.0%
Common Shares 360.00
405.00
479.00
494.00
574.00
983.00
992.00
992.00
990.00
986.00
1,007.00
growth rate 12.5% 18.3% 3.1% 16.2% 71.3% 0.9% 0.0% -0.2% -0.4% 2.1%
Cash Flow Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Capital Expenditures 40.99
130.70
244.60
229.00
278.00
288.00
313.67
371.70
93.97
94.62
430.41
growth rate 218.9% 87.2% -6.4% 21.4% 3.6% 8.9% 18.5% -74.7% 0.7% 354.9%
Cash Dividends 0.00
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 11.99
122.70
-39.52
79.00
-71.18
-32.00
108.61
153.67
171.93
607.64
831.48
growth rate 923.4% -100.0% 100.0% -100.0% 0.0% 100.0% 41.5% 11.9% 253.4% 36.8%
FCF per Share -0.08
-0.03
-0.61
-0.32
-0.42
-0.69
-0.33
-0.33
-0.01
0.27
0.69
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 155.6%
FCF -29.00
-10.00
-290.00
-158.00
-350.00
-321.00
-211.00
-223.00
78.00
513.00
679.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 557.7% 32.4%
Income Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Sales 252.00
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 96.5% -16.9% 51.2% -0.6% 0.7% 21.5% 2.5% 51.5% 51.9% 27.1%
Op.Income -44.00
101.30
52.80
10.00
63.00
-58.00
5.40
29.99
91.42
526.59
782.98
growth rate 100.0% -47.9% -81.1% 530.0% -100.0% 100.0% 455.6% 204.8% 476.0% 48.7%
IBT 74.03
349.90
171.20
8.80
13.90
-115.10
-56.33
-483.32
27.67
475.43
760.41
growth rate 372.7% -51.1% -94.9% 58.0% -100.0% 0.0% 0.0% 100.0% 1,618.0% 59.9%
Net Income 51.90
244.20
114.90
10.00
63.00
-89.00
-38.39
-330.63
20.49
406.45
525.58
growth rate 370.5% -53.0% -91.3% 530.0% -100.0% 0.0% 0.0% 100.0% 1,883.8% 29.3%
EPS 0.14
0.60
0.24
0.02
0.10
-0.08
-0.03
-0.33
0.02
0.41
0.52
growth rate 328.6% -60.0% -91.7% 400.0% -100.0% 0.0% 0.0% 100.0% 1,950.0% 26.8%
Gross Profit 56.00
199.00
134.24
217.00
214.00
178.00
294.00
358.38
569.21
1,058.44
1,255.14
growth rate 255.4% -32.5% 61.7% -1.4% -16.8% 65.2% 21.9% 58.8% 86.0% 18.6%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 161.38
195.93
195.93
195.56
195.56
growth rate 21.4% 0.0% -0.2% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 113.28
134.78
134.78
97.70
97.70
growth rate 19.0% 0.0% -27.5% 0.0%
Acct.Payable 64.90
164.11
164.11
47.30
47.30
growth rate 152.9% 0.0% -71.2% 0.0%
Cur.Assets 301.97
321.37
321.37
336.64
336.64
growth rate 6.4% 0.0% 4.8% 0.0%
Total Assets 3,967.04
3,960.34
3,960.34
4,430.05
4,430.05
growth rate -0.2% 0.0% 11.9% 0.0%
Cash 87.14
98.61
98.61
111.78
111.78
growth rate 13.2% 0.0% 13.4% 0.0%
Inventory 99.14
87.41
87.41
124.57
124.57
growth rate -11.8% 0.0% 42.5% 0.0%
Cur.Liabilities 215.46
228.42
228.42
288.95
288.95
growth rate 6.0% 0.0% 26.5% 0.0%
Liabilities 674.74
610.14
610.14
940.23
940.23
growth rate -9.6% 0.0% 54.1% 0.0%
LT Debt 357.36
210.53
210.53
290.10
290.10
growth rate -41.1% 0.0% 37.8% 0.0%
Equity 3,292.30
3,350.20
3,350.20
3,489.82
3,489.82
growth rate 1.8% 0.0% 4.2% 0.0%
Common Shares 3,136.94
3,000.31
3,000.31
2,993.46
2,993.46
growth rate -4.4% 0.0% -0.2% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 29.97
15.43
15.43
199.77
199.77
growth rate -48.5% 0.0% 1,194.5% 0.0%
Cash Dividends 29.76
29.76
29.76
64.27
64.27
growth rate 0.0% 0.0% 115.9% 0.0%
Cash From OA 185.21
199.70
199.70
216.04
216.04
growth rate 7.8% 0.0% 8.2% 0.0%
FCF 155.24
184.27
184.27
16.26
16.26
growth rate 18.7% 0.0% -91.2% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 475.82
574.99
574.99
557.12
557.12
growth rate 20.8% 0.0% -3.1% 0.0%
Op.Income 161.38
195.93
195.93
195.56
195.56
growth rate 21.4% 0.0% -0.2% 0.0%
IBT 124.71
186.39
186.39
193.81
193.81
growth rate 49.5% 0.0% 4.0% 0.0%
Net Income 124.48
128.60
128.60
134.18
134.18
growth rate 3.3% 0.0% 4.3% 0.0%
Gross Profit 281.68
322.84
322.84
304.73
304.73
growth rate 14.6% 0.0% -5.6% 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 (81.91)

YOY Growth Grade:

D (44.19)

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 8.89 8.79 8.00
EPS / Growth 7.5% 0.52 -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 9.81 9.81
Future EPS 0.58 0.96 0.96
Value Price
MOS %
0.29
-93.8%
2.33
-49.3%
2.33
-49.3%
MOS Price 0.14 1.16 1.16
IRT 8.39 6.87 6.87

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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