Whitehaven Coal Limited Stock Book Value Per Share
| WHITF Stock | USD 4.94 0.10 1.98% |
Whitehaven Coal Limited fundamentals help investors to digest information that contributes to Whitehaven Coal's financial success or failures. It also enables traders to predict the movement of Whitehaven Pink Sheet. The fundamental analysis module provides a way to measure Whitehaven Coal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Whitehaven Coal pink sheet.
Whitehaven |
Whitehaven Coal Limited Company Book Value Per Share Analysis
Whitehaven Coal's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Whitehaven Coal Book Value Per Share | 4.40 X |
Most of Whitehaven Coal's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Whitehaven Coal Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Whitehaven Coal Limited is about 4.404 times. This is 81.77% lower than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The book value per share for all United States stocks is 99.77% higher than that of the company.
Whitehaven Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Whitehaven Coal's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Whitehaven Coal could also be used in its relative valuation, which is a method of valuing Whitehaven Coal by comparing valuation metrics of similar companies.Whitehaven Coal is currently under evaluation in book value per share category among related companies.
Whitehaven Fundamentals
| Return On Equity | 0.56 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 5.26 B | |||
| Shares Outstanding | 889.25 M | |||
| Shares Owned By Insiders | 9.41 % | |||
| Shares Owned By Institutions | 32.18 % | |||
| Price To Earning | 4.05 X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 4.92 B | |||
| Gross Profit | 3.49 B | |||
| EBITDA | 3.05 B | |||
| Net Income | 1.95 B | |||
| Cash And Equivalents | 1.22 B | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 36.03 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 1.93 X | |||
| Book Value Per Share | 4.40 X | |||
| Cash Flow From Operations | 2.53 B | |||
| Earnings Per Share | 1.35 X | |||
| Number Of Employees | 23 | |||
| Beta | 0.21 | |||
| Market Capitalization | 4.87 B | |||
| Total Asset | 6.12 B | |||
| Retained Earnings | (275 M) | |||
| Working Capital | 53 M | |||
| Current Asset | 239 M | |||
| Current Liabilities | 186 M | |||
| Z Score | 81.0 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 6.12 B | |||
| Last Dividend Paid | 0.48 |
About Whitehaven Coal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Whitehaven Coal Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Whitehaven Coal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Whitehaven Coal Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whitehaven Coal Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Whitehaven Pink Sheet analysis
When running Whitehaven Coal's price analysis, check to measure Whitehaven Coal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whitehaven Coal is operating at the current time. Most of Whitehaven Coal's value examination focuses on studying past and present price action to predict the probability of Whitehaven Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitehaven Coal's price. Additionally, you may evaluate how the addition of Whitehaven Coal to your portfolios can decrease your overall portfolio volatility.
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