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NHC · ASX

New Hope Corporation Limited (ASX:NHC)

AU$4.73

 0.02 (0.425%)
ASX:Live
26/07/2024 04:10:15 PM
Short Sold >1 over the month Hammer Bearish HALO Ords HALO Capital Efficiency HALO 200 +5
Consensus Score
/10
Recommend
Target Price
Deviation
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NHC Overview

NHC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Weak

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

About NHC

Telephone

Address

Description

New Hope Corp. Ltd. engages in the development and operation of coal mines, port handling and logistics, agriculture, and oil and gas development and production. It operates through the following segments: Coal Mining in Queensland, Coal Mining in New South Wales, and Other. The Coal Mining in Queensland segment includes mining related exploration, development, production, processing, transportation, port operations, and marketing. The Coal Mining in New South Wales segment focuses on mining production, processing, transportation, and marketing. The Other segment refers to the coal, and oil and gas exploration, development, production and processing, pastoral operations, and administration. The company was founded in 1986 and is headquartered in Brisbane, Australia.

NHC Price Chart

Key Stats

Market Cap

AU$3.94B

PE

4.90

EV/EBITDA

2.7

Dividends Overview

DIV Yield

11.5%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 4.2 - 6.52

Trade Value (12mth)

AU$3,901,192.00

1 week

-1.05%

1 month

-3.09%

YTD

-11.3%

1 year

-16.78%

All time high

7.47

Key Fundamentals

EPS 3 yr Growth

-768.300%

EBITDA Margin

62.30%

Operating Cashflow

$1,525m

Free Cash Flow Return

58.80%

ROIC

41.90%

Interest Coverage

205.70

Quick Ratio

2.70

Other Data

Shares on Issue (Fully Dilluted)

848m

HALO Sector

Next Company Report Date

17-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

3.76

NHC Announcements

Latest Announcements

Date Announcements

12 July 24

Settlement of A$300m convertible notes

×

Settlement of A$300m convertible notes

12 July 24

Appendix 3G

×

Appendix 3G

10 July 24

Cleansing Notice & Offering Circular A$300m convertible note

×

Cleansing Notice & Offering Circular A$300m convertible note

09 July 24

Corrected Appendix 3B

×

Corrected Appendix 3B

05 July 24

Becoming a substantial holder

×

Becoming a substantial holder

04 July 24

New Hope successfully prices A$300m convertible notes

×

New Hope successfully prices A$300m convertible notes

04 July 24

Appendix 3B

×

Appendix 3B

03 July 24

Convertible Notes Offering

×

Convertible Notes Offering

01 July 24

Change of officeholders effected

×

Change of officeholders effected

26 June 24

Change of officeholder

×

Change of officeholder

03 June 24

Notification regarding unquoted securities - NHC

×

Notification regarding unquoted securities - NHC

20 May 24

Quarterly Activities Report

×

Quarterly Activities Report

16 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

04 April 24

Change in substantial holding

×

Change in substantial holding

27 March 24

Change of Director's Interest Notice - L Stocker

×

Change of Director's Interest Notice - L Stocker

25 March 24

Change of Director's Interest Notice - R Millner AO

×

Change of Director's Interest Notice - R Millner AO

25 March 24

Change of Director's Interest Notice - T Millner

×

Change of Director's Interest Notice - T Millner

19 March 24

Appendix 4D and Half Year Financial Report

×

Appendix 4D and Half Year Financial Report

19 March 24

Dividend/Distribution - NHC

×

Dividend/Distribution - NHC

19 March 24

Half Year Results Presentation

×

Half Year Results Presentation

19 March 24

2024 Half Year Results

×

2024 Half Year Results

01 March 24

Notification regarding unquoted securities - NHC

×

Notification regarding unquoted securities - NHC

01 March 24

Notification regarding unquoted securities - NHC

×

Notification regarding unquoted securities - NHC

01 March 24

Update - Notification regarding unquoted securities - NHC

×

Update - Notification regarding unquoted securities - NHC

21 February 24

New Hope Investment in Malabar Resources Update

×

New Hope Investment in Malabar Resources Update

NHC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.10 1.18 1.26 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.09 1.06 1.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 150.6 1,139.2 6.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 11.1 4.6 4.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.1 2.6 2.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.40 1.84 1.44 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.25 0.82 0.56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.0 356.4 -21.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 12.7 18.7 10.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.11 0.48 0.51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 83.3 336.4 6.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.5 15.7 11.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 115 41 40 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.10 2.78 2.98 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.01 2.70 2.90 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.5 34.4 7.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 840 933 908 Lock Lock Lock
Basic m Lock Lock Lock Lock 832 832 863 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1,038 2,541 2,701 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.2 144.8 6.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 155 125 149 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 375 1,551 1,740 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.1 313.1 12.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.2 61.0 64.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 64 39 36 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 334 1,561 1,681 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.7 367.8 7.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.2 61.5 62.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 153 145 148 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 181 1,416 1,534 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.7 684.4 8.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.4 55.7 56.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 111 1,401 1,545 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 31 418 458 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 79 983 1,087 Lock Lock Lock
     Growth % Lock Lock Lock Lock 150.6 1,138.8 10.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.6 38.7 40.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 296 1,139 1,525 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 61 78 187 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -43 -223 -98 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 99 -628 -1,409 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 246 1,073 1,349 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.6 335.9 25.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.4 0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 491 390 563 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 425 816 731 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,776 3,427 3,243 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 587 278 75 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 173 -527 -646 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,029 1,112 722 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,747 2,316 2,521 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,333 2,593 2,597 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.3 11.1 0.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.9 28.7 33.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.5 42.5 43.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.0 57.2 58.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.5 39.9 41.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 13.2 46.2 58.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 14.7 69.7 205.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.5 -0.3 -0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 9.9 -22.8 -25.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.8 2.6 2.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.4 2.5 2.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 66.2 59.2 65.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 176.5 212.0 398.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.9 8.5 8.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 8.6 14.9 16.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.2 3.0 3.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.6 3.7 3.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.7 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.7 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 10.7 55.1 57.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.0 40.9 47.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.3 29.8 29.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.9 28.7 33.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.5 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.5 42.5 43.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -15.4 59.4 59.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.7 25.2 25.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 42.5 24.5 22.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 30.6 42.9 45.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 73.1 67.4 67.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 44.8 32.4 36.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 28.3 35.0 31.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

11.5%

Franking Level

100%

DPSg

6.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

3.76%

Value ($M)

151

Prior Change

N/A

7 Day Change

-0.20%

1 Month Change

1.80%

3 Month Change

1.90%

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NHC Shortsell

Frequently Asked Questions

The current share price of New Hope Corporation Limited (NHC:ASX) is AU$4.73.
The 52-week high share price for New Hope Corporation Limited (NHC:ASX) is AU$6.52.
The 52-week low share price for New Hope Corporation Limited (NHC:ASX)? is AU$4.20.
The current TTM dividend payout for New Hope Corporation Limited (NHC:ASX) is 11.50.
The last dividend payment of New Hope Corporation Limited (NHC:ASX) is AU$0.17.
New Hope Corporation Limited (NHC:ASX) has a franking level of 100.0%.
New Hope Corporation Limited (NHC:ASX) is classified in the Energy.
The current P/E ratio for New Hope Corporation Limited (NHC:ASX) is 4.90.