Values as of: 2024-10-04
COMMON STOCK | Thermal Coal |
Last Closing
USD 3.465Change
-0.05 (-1.28)%Market Cap
USD 2.95BVolume
200.00Analyst Target
N/AVerdict
Verdict
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. The company was founded in 1952 and is headquartered in Brisbane, Australia.
Company Website : https://www.newhopegroup.com.au
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| BTU | Peabody Energy Corp |
+0.43 (+1.66%) |
USD 3.27B |
| CEIX | Consol Energy Inc |
+2.45 (+2.40%) |
USD 3.07B |
| NRP | Natural Resource Partners LP |
+1.64 (+1.66%) |
USD 1.29B |
| NC | NACCO Industries Inc |
+0.13 (+0.47%) |
N/A |
| EXXAF |
N/A |
N/A |
N/A
| Market Performance vs. Industry/Classification (Thermal Coal) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.43% | 40% | F | 26% | F | ||
| Dividend Return | 7.52% | 100% | F | 92% | A | ||
| Total Return | 7.96% | 60% | D- | 40% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -11.83% | 40% | F | 11% | F | ||
| Dividend Return | 11.44% | 100% | F | 94% | A | ||
| Total Return | -0.39% | 40% | F | 15% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 86.29% | 60% | D- | 81% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 86.29% | 60% | D- | 78% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 43.88% | N/A | N/A | 75% | C | ||
| Dividend Return | 51.50% | N/A | N/A | 76% | C+ | ||
| Total Return | 7.61% | N/A | N/A | 83% | B | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 64.75% | N/A | N/A | 43% | F | ||
| Risk Adjusted Return | 79.53% | N/A | N/A | 96% | N/A | ||
| Market Capitalization | 2.95B | 50% | F | 71% | C- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
