Whitehaven Coal Limited Stock Retained Earnings
WHITF Stock | USD 4.79 0.37 8.37% |
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.
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Whitehaven Retained Earnings Analysis
Whitehaven Coal's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Whitehaven Coal Retained Earnings | (275 M) |
Most of Whitehaven Coal's fundamental indicators, such as Retained Earnings, 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.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Based on the latest financial disclosure, Whitehaven Coal Limited has a Retained Earnings of (275 Million). This is 101.66% lower than that of the Energy sector and significantly lower than that of the Thermal Coal industry. The retained earnings for all United States stocks is 102.95% higher than that of the company.
Whitehaven Retained Earnings 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 Retained Earnings 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 rated fifth in retained earnings 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.Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia. Whitehaven Coal operates under Thermal Coal classification in the United States and is traded on OTC Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Whitehaven Coal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Whitehaven Coal's short interest history, or implied volatility extrapolated from Whitehaven Coal options trading.
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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.CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
Check out Whitehaven Coal Piotroski F Score and Whitehaven Coal Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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