New Hope Corporation Limited Logo

New Hope Corporation Limited

NHPEF

(3.2)
Stock Price

3,25 USD

29.3% ROA

26.7% ROE

4.53x PER

Market Cap.

4.518.443.220,59 USD

12.57% DER

18.22% Yield

33.96% NPM

New Hope Corporation Limited Stock Analysis

New Hope Corporation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

New Hope Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (48.4%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (13%), which means it has a small amount of debt compared to the ownership it holds

4 PBV

The stock's PBV ratio (1.82x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

10 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (41) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

New Hope Corporation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

New Hope Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

New Hope Corporation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

New Hope Corporation Limited Revenue
Year Revenue Growth
2001 137.701.000
2002 165.554.000 16.82%
2003 170.918.000 3.14%
2004 190.946.000 10.49%
2005 230.667.000 17.22%
2006 218.957.000 -5.35%
2007 230.118.000 4.85%
2008 317.293.000 27.47%
2009 540.252.000 41.27%
2010 642.484.000 15.91%
2011 561.179.000 -14.49%
2012 680.097.000 17.49%
2013 590.753.000 -15.12%
2014 503.904.000 -17.24%
2015 499.735.000 -0.83%
2016 508.578.000 1.74%
2017 837.401.000 39.27%
2018 1.066.837.000 21.51%
2019 1.294.800.000 17.61%
2020 1.072.552.000 -20.72%
2021 1.038.095.000 -3.32%
2022 2.540.884.000 59.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

New Hope Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

New Hope Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 3.293.000
2002 3.675.000 10.39%
2003 4.504.000 18.41%
2004 4.658.000 3.31%
2005 5.847.000 20.34%
2006 6.207.000 5.8%
2007 6.830.000 9.12%
2008 9.064.000 24.65%
2009 19.002.000 52.3%
2010 16.187.000 -17.39%
2011 17.464.000 7.31%
2012 26.101.000 33.09%
2013 16.213.000 -60.99%
2014 12.208.000 -32.81%
2015 9.010.000 -35.49%
2016 8.152.000 -10.53%
2017 9.669.000 15.69%
2018 11.293.000 14.38%
2019 14.041.000 19.57%
2020 14.037.000 -0.03%
2021 12.339.000 -13.76%
2022 16.324.000 24.41%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

New Hope Corporation Limited EBITDA
Year EBITDA Growth
2001 61.527.000
2002 81.289.000 24.31%
2003 90.064.000 9.74%
2004 135.156.000 33.36%
2005 560.001.000 75.87%
2006 111.694.000 -401.37%
2007 108.965.000 -2.5%
2008 153.730.000 29.12%
2009 2.800.749.000 94.51%
2010 141.958.000 -1872.94%
2011 94.192.000 -50.71%
2012 191.345.000 50.77%
2013 160.019.000 -19.58%
2014 17.136.000 -833.82%
2015 162.918.000 89.48%
2016 -39.625.000 511.15%
2017 174.749.000 122.68%
2018 465.309.000 62.44%
2019 450.865.000 -3.2%
2020 -39.961.000 1228.26%
2021 284.346.000 114.05%
2022 1.564.083.000 81.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

New Hope Corporation Limited Gross Profit
Year Gross Profit Growth
2001 45.629.000
2002 57.742.000 20.98%
2003 72.651.000 20.52%
2004 88.548.000 17.95%
2005 129.759.000 31.76%
2006 115.783.000 -12.07%
2007 128.407.000 9.83%
2008 187.582.000 31.55%
2009 308.583.000 39.21%
2010 280.013.000 -10.2%
2011 257.176.000 -8.88%
2012 325.270.000 20.93%
2013 270.820.000 -20.11%
2014 166.955.000 -62.21%
2015 220.516.000 24.29%
2016 155.382.000 -41.92%
2017 360.546.000 56.9%
2018 541.676.000 33.44%
2019 578.602.000 6.38%
2020 311.607.000 -85.68%
2021 379.374.000 17.86%
2022 1.556.277.000 75.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

New Hope Corporation Limited Net Profit
Year Net Profit Growth
2001 -4.082.000
2002 -10.653.000 61.68%
2003 -11.123.000 4.23%
2004 -21.163.000 47.44%
2005 -7.934.000 -166.74%
2006 68.695.000 111.55%
2007 69.309.000 0.89%
2008 90.684.000 23.57%
2009 1.950.392.000 95.35%
2010 183.832.000 -960.96%
2011 503.234.000 63.47%
2012 167.126.000 -201.11%
2013 74.129.000 -125.45%
2014 58.450.000 -26.82%
2015 -21.820.000 367.87%
2016 -53.679.000 59.35%
2017 140.620.000 138.17%
2018 149.498.000 5.94%
2019 210.652.000 29.03%
2020 -156.783.000 234.36%
2021 79.350.000 297.58%
2022 983.009.000 91.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

New Hope Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 2 100%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

New Hope Corporation Limited Free Cashflow
Year Free Cashflow Growth
2001 -14.008.000
2002 -43.926.000 68.11%
2003 -36.282.000 -21.07%
2004 -24.433.000 -48.5%
2005 -19.342.000 -26.32%
2006 -45.178.000 57.19%
2007 -85.274.000 47.02%
2008 -47.256.000 -80.45%
2009 -122.508.000 61.43%
2010 -95.146.000 -28.76%
2011 -56.953.000 -67.06%
2012 -70.188.000 18.86%
2013 -127.813.000 45.09%
2014 -112.362.000 -13.75%
2015 -115.755.000 2.93%
2016 -84.069.000 -37.69%
2017 -84.774.000 0.83%
2018 -89.909.000 5.71%
2019 -98.282.000 8.52%
2020 -113.369.000 13.31%
2021 -60.663.000 -86.88%
2022 -77.829.000 22.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

New Hope Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

New Hope Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
2001 14.008.000
2002 43.926.000 68.11%
2003 36.282.000 -21.07%
2004 24.433.000 -48.5%
2005 19.342.000 -26.32%
2006 45.178.000 57.19%
2007 85.274.000 47.02%
2008 47.256.000 -80.45%
2009 122.508.000 61.43%
2010 95.146.000 -28.76%
2011 56.953.000 -67.06%
2012 70.188.000 18.86%
2013 127.813.000 45.09%
2014 112.362.000 -13.75%
2015 115.755.000 2.93%
2016 84.069.000 -37.69%
2017 84.774.000 0.83%
2018 89.909.000 5.71%
2019 98.282.000 8.52%
2020 113.369.000 13.31%
2021 60.663.000 -86.88%
2022 77.829.000 22.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

New Hope Corporation Limited Equity
Year Equity Growth
2001 247.288.967
2002 208.991.554 -18.32%
2003 196.882.380 -6.15%
2004 253.214.000 22.25%
2005 700.046.000 63.83%
2006 568.290.000 -23.18%
2007 731.198.000 22.28%
2008 827.607.000 11.65%
2009 2.748.498.000 69.89%
2010 2.339.525.000 -17.48%
2011 2.323.200.000 -0.7%
2012 2.252.183.000 -3.15%
2013 2.015.121.000 -11.76%
2014 1.973.808.000 -2.09%
2015 1.852.601.000 -6.54%
2016 1.750.407.000 -5.84%
2017 1.853.408.000 5.56%
2018 1.888.400.000 1.85%
2019 1.961.012.000 3.7%
2020 1.725.380.000 -13.66%
2021 1.746.613.000 1.22%
2022 2.315.531.000 24.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

New Hope Corporation Limited Assets
Year Assets Growth
2001 781.589.069
2002 453.267.010 -72.43%
2003 440.773.203 -2.83%
2004 442.083.000 0.3%
2005 814.584.000 45.73%
2006 627.800.000 -29.75%
2007 849.329.000 26.08%
2008 990.561.000 14.26%
2009 3.743.342.000 73.54%
2010 2.652.498.000 -41.13%
2011 2.749.248.000 3.52%
2012 2.459.419.000 -11.78%
2013 2.268.564.000 -8.41%
2014 2.185.842.000 -3.78%
2015 2.075.158.000 -5.33%
2016 2.018.549.000 -2.8%
2017 2.181.645.000 7.48%
2018 2.338.367.000 6.7%
2019 2.801.413.000 16.53%
2020 2.545.636.000 -10.05%
2021 2.775.867.000 8.29%
2022 3.427.035.000 19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

New Hope Corporation Limited Liabilities
Year Liabilities Growth
2001 534.300.102
2002 244.275.456 -118.73%
2003 219.883.823 -11.09%
2004 144.867.000 -51.78%
2005 114.538.000 -26.48%
2006 59.510.000 -92.47%
2007 118.131.000 49.62%
2008 162.954.000 27.51%
2009 994.844.000 83.62%
2010 312.973.000 -217.87%
2011 381.865.000 18.04%
2012 206.503.000 -84.92%
2013 252.108.000 18.09%
2014 211.983.000 -18.93%
2015 222.533.000 4.74%
2016 268.137.000 17.01%
2017 328.217.000 18.3%
2018 449.967.000 27.06%
2019 840.401.000 46.46%
2020 820.256.000 -2.46%
2021 1.029.254.000 20.31%
2022 1.111.504.000 7.4%

New Hope Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.05
Net Income per Share
1.18
Price to Earning Ratio
4.53x
Price To Sales Ratio
1.78x
POCF Ratio
0
PFCF Ratio
-58.06
Price to Book Ratio
1.92
EV to Sales
1.61
EV Over EBITDA
2.62
EV to Operating CashFlow
0
EV to FreeCashFlow
-52.6
Earnings Yield
0.22
FreeCashFlow Yield
-0.02
Market Cap
4,52 Bil.
Enterprise Value
4,09 Bil.
Graham Number
8.6
Graham NetNet
0.12

Income Statement Metrics

Net Income per Share
1.18
Income Quality
0
ROE
0.48
Return On Assets
0.22
Return On Capital Employed
0.34
Net Income per EBT
0.7
EBT Per Ebit
1
Ebit per Revenue
0.48
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.57
Operating Profit Margin
0.48
Pretax Profit Margin
0.48
Net Profit Margin
0.34

Dividends

Dividend Yield
0.18
Dividend Yield %
18.22
Payout Ratio
0.31
Dividend Per Share
0.65

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.09
Capex to Operating CashFlow
0
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0.37
Return on Tangible Assets
0.29
Days Sales Outstanding
69.99
Days Payables Outstanding
35.02
Days of Inventory on Hand
22.15
Receivables Turnover
5.21
Payables Turnover
10.42
Inventory Turnover
16.48
Capex per Share
-0.09

Balance Sheet

Cash per Share
0,98
Book Value per Share
2,78
Tangible Book Value per Share
2.7
Shareholders Equity per Share
2.78
Interest Debt per Share
0.38
Debt to Equity
0.13
Debt to Assets
0.08
Net Debt to EBITDA
-0.27
Current Ratio
2.56
Tangible Asset Value
2,24 Bil.
Net Current Asset Value
0,27 Bil.
Invested Capital
0.13
Working Capital
0,84 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,30 Bil.
Average Payables
0,09 Bil.
Average Inventory
66543000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

New Hope Corporation Limited Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2022 1 0%
2023 1 0%

New Hope Corporation Limited Profile

About New Hope Corporation Limited

New Hope Corporation Limited explores for, develops, produces, and processes coal, and oil and gas properties. It operates through three segments: Coal Mining in Queensland, Coal Mining in New South Wales, and Other. The company holds interests in two open cut coal mines that produces thermal coal, which include the New Acland project located in Oakey, Queensland; and the Bengalla mine situated in the Hunter Valley region of New South Wales. It also holds 849 square kilometers of net oil-producing acreage in nine production projects located in the Cooper-Eromanga Basin. In addition, the company engages in the farming, grazing, and land management activities; and operation of bulk handling facility comprising receiving, storage, and shipping of coal, construction sand and aggregates, chips and pellets, and mineral sands, as well as raw and processed minerals, such as bauxite, manganese, diatomite, etc. Further, it is involved in port operation and handling; logistics; and marketing activities. The company has operations in Japan, China, Taiwan, Chile, Korea, Vietnam, India, Australia, and internationally. New Hope Corporation Limited was founded in 1952 and is headquartered in Brisbane, Australia.

CEO
Mr. Robert J. Bishop B.Com.
Employee
550
Address
175 Eagle Street
Brisbane, 4000

New Hope Corporation Limited Executives & BODs

New Hope Corporation Limited Executives & BODs
# Name Age
1 Mr. Dominic Hugh O'Brien B.A., L.L.B., L.L.M.
Executive GM & Company Secretary
70
2 Ms. Rebecca S. Rinaldi
Chief Financial Officer
70
3 Mr. Robert J. Bishop B.Com.
Chief Executive Officer
70

New Hope Corporation Limited Competitors