Whitehaven Coal Limited Stock Working Capital
| 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 Working Capital Analysis
Whitehaven Coal's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Whitehaven Coal Working Capital | 53 M |
Most of Whitehaven Coal's fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
As per the company's disclosures, Whitehaven Coal Limited has a Working Capital of 53 M. This is 118.12% lower than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The working capital for all United States stocks is 96.41% higher than that of the company.
Whitehaven Working Capital 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 Working Capital 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 working capital 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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