NHC · ASX

New Hope Corporation Limited (ASX:NHC)

AU$4.74

 -0.03 (-0.629%)
ASX:Live
21/11/2024 04:10:42 PM
Short Term Trend - Short Recent Earnings upgrade Hammer Bullish Hammer Bearish HALO Ords +8
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

NHC Overview

NHC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Very Weak

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Very 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$4.18B

PE

7.20

EV/EBITDA

3.6

Dividends Overview

DIV Yield

9.0%

Franking

100%

Ex Dividend Date (est.)

03-Oct-24

Market Data

52 weeks range

Low 4.08 - 5.45

Trade Value (12mth)

AU$3,208,051.00

1 week

1.49%

1 month

-4.02%

YTD

-10.17%

1 year

-8.09%

All time high

7.25

Key Fundamentals

EPS 3 yr Growth

490.90%

EBITDA Margin

48.60%

Operating Cashflow

$562m

Free Cash Flow Return

21.50%

ROIC

18.20%

Interest Coverage

134.50

Quick Ratio

1.90

Other Data

Shares on Issue (Fully Dilluted)

854m

HALO Sector

Next Company Report Date

23-Sep-25

Ex Dividend Date (est.)

03-Oct-24

Next Dividend Pay Date (est.)

24-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

4.22

NHC Announcements

Latest Announcements

Date Announcements

21 November 24

2024 AGM Addresses and Presentation

×

2024 AGM Addresses and Presentation

18 November 24

Quarterly Activities Report & FY25 Guidance

×

Quarterly Activities Report & FY25 Guidance

01 November 24

Notification regarding unquoted securities - NHC

×

Notification regarding unquoted securities - NHC

01 November 24

Notification regarding unquoted securities - NHC

×

Notification regarding unquoted securities - NHC

01 November 24

Notification of cessation of securities - NHC

×

Notification of cessation of securities - NHC

31 October 24

Notification regarding unquoted securities - NHC

×

Notification regarding unquoted securities - NHC

31 October 24

Notification of cessation of securities - NHC

×

Notification of cessation of securities - NHC

21 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

04 October 24

New Acland Coal Update

×

New Acland Coal Update

04 October 24

Notice to Noteholders

×

Notice to Noteholders

01 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

17 September 24

New Hope Group 2024 Coal Resources and Reserves

×

New Hope Group 2024 Coal Resources and Reserves

17 September 24

Appendix 4E and Annual Report 2024

×

Appendix 4E and Annual Report 2024

17 September 24

Dividend/Distribution - NHC

×

Dividend/Distribution - NHC

17 September 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

17 September 24

2024 Full Year Results

×

2024 Full Year Results

17 September 24

Presentation on Full Year 2024 Results

×

Presentation on Full Year 2024 Results

17 September 24

Bridgeport Energy 2024 Reserves and Resources Statement

×

Bridgeport Energy 2024 Reserves and Resources Statement

17 September 24

Notification regarding unquoted securities - NHC

×

Notification regarding unquoted securities - NHC

17 September 24

Becoming a substantial holder

×

Becoming a substantial holder

12 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

11 September 24

Becoming a substantial holder

×

Becoming a substantial holder

02 September 24

Notification regarding unquoted securities - NHC

×

Notification regarding unquoted securities - NHC

27 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

19 August 24

Quarterly Activities Report

×

Quarterly Activities Report

NHC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.18 1.26 0.56 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.06 1.19 0.56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,139.2 6.7 -55.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 4.6 4.9 7.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 2.6 2.7 3.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.84 1.44 0.56 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.82 0.56 -0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 356.4 -21.8 -61.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 18.7 10.6 -2.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.48 0.51 0.39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 336.4 6.3 -23.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 15.7 11.5 9.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 41 40 69 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.78 2.98 3.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.70 2.90 2.93 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.4 7.6 1.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 933 908 851 Lock Lock Lock
Basic m Lock Lock Lock Lock 832 863 845 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 2,541 2,701 1,765 Lock Lock Lock
     Growth % Lock Lock Lock Lock 144.8 6.3 -34.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 125 149 167 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,551 1,740 850 Lock Lock Lock
     Growth % Lock Lock Lock Lock 313.1 12.2 -51.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 61.0 64.4 48.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 39 36 52 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1,561 1,739 857 Lock Lock Lock
     Growth % Lock Lock Lock Lock 367.8 11.3 -50.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 61.5 64.4 48.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 145 148 175 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1,416 1,591 682 Lock Lock Lock
     Growth % Lock Lock Lock Lock 684.4 12.4 -57.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 55.7 58.9 38.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1,401 1,545 697 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 418 458 221 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 983 1,087 476 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,138.8 10.6 -56.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 38.7 40.3 27.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1,139 1,525 562 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 78 187 272 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -223 -98 -509 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -628 -1,409 -145 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1,073 1,349 300 Lock Lock Lock
     Growth % Lock Lock Lock Lock 335.9 25.7 -77.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.5 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 390 563 811 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 816 731 825 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,427 3,243 3,469 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 278 75 93 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -527 -646 -463 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,112 722 925 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,316 2,521 2,543 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,593 2,597 2,636 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.1 0.1 1.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 28.7 33.5 13.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 42.5 43.1 18.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 57.2 61.1 24.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 39.9 41.9 18.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 46.2 58.8 21.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 69.7 212.7 134.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.3 -0.4 -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -22.8 -25.6 -18.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.6 2.9 2.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.5 2.7 1.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 59.2 65.8 65.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 212.0 398.5 91.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.5 8.1 10.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 14.9 16.1 10.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.0 3.7 2.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.7 3.5 10.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.8 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.8 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 55.1 57.2 39.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 40.9 47.6 20.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.8 29.6 31.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 28.7 33.5 13.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.3 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 42.5 43.1 18.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 59.4 59.5 30.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 25.2 25.7 5.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 24.5 22.6 35.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 42.9 45.2 34.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 67.4 67.8 69.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 32.4 36.1 53.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 35.0 31.7 15.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

03-Oct-24

DIV Yield

9.0%

Franking Level

100%

DPSg

-23.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

4.22%

Value ($M)

166

Prior Change

0.20%

7 Day Change

0.10%

1 Month Change

-0.10%

3 Month Change

0.20%

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

NHC Shortsell

Frequently Asked Questions

The current share price of New Hope Corporation Limited (NHC:ASX) is AU$4.74.
The 52-week high share price for New Hope Corporation Limited (NHC:ASX) is AU$5.45.
The 52-week low share price for New Hope Corporation Limited (NHC:ASX)? is AU$4.08.
The current TTM dividend payout for New Hope Corporation Limited (NHC:ASX) is 9.00.
The last dividend payment of New Hope Corporation Limited (NHC:ASX) is AU$0.22.
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 7.20.