Stock Research: Whitehaven Coal

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Whitehaven Coal

ASX:WHC AU000000WHC8
14
  • Value
    37
  • Growth
    37
  • Safety
    Safety
    34
  • Combined
    22
  • Sentiment
    25
  • 360° View
    360° View
    14
Unlock
Which ranks are driving this 360° View?
Subscribe to View
Company Description

Whitehaven Coal Limited is an Australia-based company focused on coal production. It operates in the coal mining industry with segments in NSW and QLD. The company operates in New South Wales (NSW) and Queensland (QLD). In the last fiscal year, the company had a market cap of $3,301 million, profits of $1,276 million, and revenue of $2,550 million. The number of employees is not available.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 14 (better than 14% compared with alternatives), overall professional sentiment and financial characteristics for the stock Whitehaven Coal are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for Whitehaven Coal. The consolidated Value Rank has a low rank of 34 which means that the share price of Whitehaven Coal is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 66% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 37, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 37% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 37, which means that the company has a riskier financing structure than 63% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 25, which means that professional investors are more pessimistic about the stock than for 75% of alternative investment opportunities. ...read more

more
Index
ASX 200
ASX 300
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Nov-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
34 79 73 100
Growth
37 17 27 63
Safety
Safety
37 17 96 8
Sentiment
25 66 44 96
360° View
360° View
14 41 62 90
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
40 93 40 64
Opinions Change
27 62 28 63
Pro Holdings
n/a 22 53 94
Market Pulse
60 51 81 98
Sentiment
25 66 44 96
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
34 79 73 100
Growth
37 17 27 63
Safety Safety
37 17 96 8
Combined
22 26 71 68
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
8 71 82 97
Price vs. Earnings (P/E)
65 71 57 80
Price vs. Book (P/B)
71 67 57 84
Dividend Yield
35 79 61 96
Value
34 79 73 100
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
55 37 100 6
Profit Growth
6 11 8 96
Capital Growth
80 44 29 53
Stock Returns
39 21 15 81
Growth
37 17 27 63
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
52 38 82 37
Refinancing
26 1 81 11
Liquidity
47 60 94 15
Safety Safety
37 17 96 8

Similar Stocks

Discover high‑ranked alternatives to Whitehaven Coal and broaden your portfolio horizons.

Itochu Enex

TSE:8133
Country: Japan
Industry: Oil & Gas Refining
Size: Medium
Full Stock Analysis

Suncorp

ASX:SUN
Country: Australia
Industry: Property & Casualty Insurance
Size: Medium
Full Stock Analysis

IAG

ASX:IAG
Country: Australia
Industry: Property & Casualty Insurance
Size: Medium
Full Stock Analysis

Iwatani

TSE:8088
Country: Japan
Industry: Oil & Gas Transportation
Size: Large
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.