NHC Stock Financial Analysis - New Hope Corporation Limited (ASX) Stock

Overview

New Hope Corporation Limited is an Australian-based diversified energy company primarily involved in coal mining. With its operational roots stretching back to 1952, the company has expanded to engage significantly in the exploration, development, and production of coal. Key projects include the New Acland Mine located in Queensland, which has undergone extensive expansions to enhance production capabilities, and the Bengalla coal mine in New South Wales, in which New Hope holds a substantial stake. The corporation is also engaged in agricultural operations and port infrastructure, thereby diversifying its investment portfolio. The strategic operations of New Hope Corporation are consistently focused on maximizing sustainable mining practices while adapting to market demands and regulatory environments.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for New Hope Corporation Limited as of 31 January 2025 is 1,960.78 MM.
The operating income for New Hope Corporation Limited as of 31 January 2025 is 711.52 MM.
The net income for New Hope Corporation Limited as of 31 January 2025 is 564.49 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-01-31	1,960.78	711.52	564.49
2024-10-31	1,881.49	708.84	520.17
2024-07-31	1,802.21	706.15	475.86
2024-04-30	1,915.70	859.56	573.16
2024-01-31	2,029.20	1,012.98	670.47
2023-10-31	2,391.85	1,325.21	878.93
2023-07-31	2,754.50	1,637.45	1,087.40
2023-04-30	2,931.60	1,787.47	1,204.33
2023-01-31	3,108.70	1,937.48	1,321.26
2022-10-31	2,830.55	1,684.64	1,152.13
2022-07-31	2,552.39	1,431.80	983.01
2022-04-30	2,110.33	1,076.17	724.05
2022-01-31	1,668.27	720.54	465.08
2021-10-31	1,358.26	466.42	272.22
2021-07-31	1,048.24	212.30	79.35
2021-04-30	959.74	104.71	-101.30
2021-01-31	871.24	-2.89	-281.94
2020-10-31	977.58	63.12	-219.36

Income Statement: EPS

The earnings per share basic for New Hope Corporation Limited as of 31 January 2025 is 0.67.
The earnings per share diluted for New Hope Corporation Limited as of 31 January 2025 is 0.65.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-01-31	0.67	0.65
2024-10-31	0.62	0.61
2024-07-31	0.56	0.56
2024-04-30	0.67	0.66
2024-01-31	0.78	0.77
2023-10-31	1.02	0.98
2023-07-31	1.26	1.19
2023-04-30	1.41	1.30
2023-01-31	1.56	1.41
2022-10-31	1.37	1.24
2022-07-31	1.18	1.06
2022-04-30	0.87	0.80
2022-01-31	0.56	0.53
2021-10-31	0.33	0.32
2021-07-31	0.10	0.09
2021-04-30	-0.12	-0.12
2021-01-31	-0.34	-0.34
2020-10-31	-0.26	-0.26

Cash Flow: Operations, Investing, Financing

The cash from operating activities for New Hope Corporation Limited as of 31 January 2025 is 748.25 MM.
The cash from investing activities for New Hope Corporation Limited as of 31 January 2025 is -551.96 MM.
The cash from financing activities for New Hope Corporation Limited as of 31 January 2025 is -83.08 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-01-31	748.25	-551.96	-83.08
2024-10-31	655.11	-530.25	-114.24
2024-07-31	561.96	-508.54	-145.40
2024-04-30	616.95	-423.44	-579.16
2024-01-31	671.94	-338.35	-1,012.92
2023-10-31	1,098.37	-218.32	-1,210.90
2023-07-31	1,524.79	-98.29	-1,408.88
2023-04-30	1,597.10	-197.31	-1,159.18
2023-01-31	1,669.42	-296.32	-909.47
2022-10-31	1,404.03	-259.42	-768.80
2022-07-31	1,138.64	-222.52	-628.13
2022-04-30	912.50	-113.78	-458.10
2022-01-31	686.36	-5.03	-288.08
2021-10-31	491.21	-23.90	-94.77
2021-07-31	296.06	-42.76	98.53
2021-04-30	245.65	-68.00	26.32
2021-01-31	195.24	-93.24	-45.89
2020-10-31	225.35	-101.01	-90.73

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for New Hope Corporation Limited as of 31 January 2025 is 8.49.
The p/book for New Hope Corporation Limited as of 31 January 2025 is 1.59.
The p/tbv for New Hope Corporation Limited as of 31 January 2025 is 1.63.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-01-31	8.49	1.59	1.63
2024-10-31	8.88	1.66	1.70
2024-07-31	3.89	1.68	1.72
2024-04-30	3.89	1.68	1.72
2024-01-31	4.20	1.81	1.86
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31	23.81	1.08	1.13
2021-10-31	21.08	0.96	1.00
2021-07-31	-31.96	1.85	1.94
2021-04-30	-51.69	3.00	3.13
2021-01-31	-14.76	1.95	2.05
2020-10-31	-20.65	1.88	1.97

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for New Hope Corporation Limited as of 31 January 2025 is 0.19.
The ebit (3y)/ev for New Hope Corporation Limited as of 31 January 2025 is 0.32.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-01-31	0.19	0.32
2024-10-31	0.18	0.32
2024-07-31	0.44	0.39
2024-04-30	0.44	0.39
2024-01-31	0.40	0.36
2023-10-31	0.37	0.29
2023-07-31	0.53	0.32
2023-04-30	0.51	0.19
2023-01-31	0.30	0.12
2022-10-31	0.32	0.11
2022-07-31	0.20	0.07
2022-04-30	0.25	0.06
2022-01-31	0.06	-0.01
2021-10-31	0.06	0.04
2021-07-31	-0.04	0.03
2021-04-30	-0.03	0.02
2021-01-31	-0.09	0.02
2020-10-31	-0.06	0.03

Management Effectiveness

The roa for New Hope Corporation Limited as of 31 January 2025 is 0.16.
The roe for New Hope Corporation Limited as of 31 January 2025 is 0.23.
The roic for New Hope Corporation Limited as of 31 January 2025 is 0.16.
The croic for New Hope Corporation Limited as of 31 January 2025 is -0.03.
The ocroic for New Hope Corporation Limited as of 31 January 2025 is 0.19.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-01-31	0.16	0.23	0.16	-0.03	0.19
2024-10-31	0.15	0.19	0.16	-0.03	0.19
2024-07-31	0.32	0.44	0.42	0.01	0.59
2024-04-30	0.32	0.44	0.42	0.01	0.59
2024-01-31	0.32	0.27	0.26	-0.26	0.26
2023-10-31	0.32	0.35	0.34	-0.13	0.42
2023-07-31	0.39	0.47	0.41	0.01	0.57
2023-04-30	0.47	0.66	0.50	0.17	0.63
2023-01-31	0.35	0.66	0.48	0.16	0.60
2022-10-31	0.35	0.57	0.41	0.13	0.51
2022-07-31	0.17	0.41	0.28	0.13	0.35
2022-04-30	0.18	0.28	0.20	0.17	0.30
2022-01-31	0.03	0.28	0.18	0.15	0.13
2021-10-31	0.03	0.05	0.03	0.15	0.13
2021-07-31	-0.04	-0.06	-0.04	0.09	0.10
2021-04-30	-0.04	-0.06	-0.04	0.09	0.10
2021-01-31	-0.08	-0.11	-0.10	0.02	0.10
2020-10-31	-0.06	-0.08	-0.07	0.01	0.12

Gross Margins

The gross margin for New Hope Corporation Limited as of 31 January 2025 is 0.50.
The net margin for New Hope Corporation Limited as of 31 January 2025 is 0.26.
The operating margin for New Hope Corporation Limited as of 31 January 2025 is 0.39.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-01-31	0.50	0.26	0.39
2024-10-31	0.50	0.26	0.39
2024-07-31	0.65	0.39	0.59
2024-04-30	0.65	0.39	0.59
2024-01-31	0.65	0.39	0.59
2023-10-31	0.65	0.37	0.55
2023-07-31	0.66	0.39	0.59
2023-04-30	0.66	0.43	0.62
2023-01-31	0.61	0.43	0.62
2022-10-31	0.61	0.41	0.60
2022-07-31	0.51	0.34	0.51
2022-04-30	0.51	0.28	0.43
2022-01-31	0.37	0.28	0.43
2021-10-31	0.37	0.08	0.20
2021-07-31	0.32	-0.11	0.13
2021-04-30	0.32	-0.11	0.13
2021-01-31	0.27	-0.22	0.08
2020-10-31	0.30	-0.14	0.12