Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
4.71 AUD | +0.64% | +4.20% | -8.72% |
Mar. 19 | Australia shares flat ahead of key RBA policy decision | RE |
Mar. 18 | Australian coal miner New Hope H1 profit slumps, payout beats expectations | RE |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 8.35 and 8.13 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- This company will be of major interest to investors in search of a high dividend stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Coal
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.72% | 2.49B | C- | ||
+23.93% | 105B | A- | ||
-4.77% | 38.94B | - | B | |
+20.72% | 33.54B | C+ | ||
+17.42% | 32.85B | C+ | ||
+13.34% | 20.55B | B+ | ||
+8.87% | 19.01B | C+ | ||
-3.51% | 8.73B | C | ||
+6.28% | 8.23B | C- | ||
+15.69% | 7.16B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings New Hope Corporation Limited