Critical Comparison: Whitehaven Coal (WHITF) versus Its Rivals

Whitehaven Coal (OTCMKTS:WHITFGet Free Report) is one of 1,052 public companies in the “Oil, Gas & Consumable Fuels” industry, but how does it weigh in compared to its rivals? We will compare Whitehaven Coal to related businesses based on the strength of its analyst recommendations, profitability, valuation, risk, institutional ownership, earnings and dividends.

Insider and Institutional Ownership

19.1% of Whitehaven Coal shares are held by institutional investors. Comparatively, 30.6% of shares of all “Oil, Gas & Consumable Fuels” companies are held by institutional investors. 15.4% of shares of all “Oil, Gas & Consumable Fuels” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Earnings and Valuation

This table compares Whitehaven Coal and its rivals gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Whitehaven Coal N/A N/A -51.60
Whitehaven Coal Competitors $10.69 billion $5.51 billion 1.05

Whitehaven Coal’s rivals have higher revenue and earnings than Whitehaven Coal. Whitehaven Coal is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Whitehaven Coal and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Whitehaven Coal N/A N/A N/A
Whitehaven Coal Competitors -489.96% 5.77% 5.77%

Analyst Recommendations

This is a summary of current ratings and recommmendations for Whitehaven Coal and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Whitehaven Coal 0 3 1 0 2.25
Whitehaven Coal Competitors 5794 26366 39888 2261 2.52

Whitehaven Coal currently has a consensus price target of $8.10, suggesting a potential upside of 50.00%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 33.76%. Given Whitehaven Coal’s higher possible upside, analysts plainly believe Whitehaven Coal is more favorable than its rivals.

Summary

Whitehaven Coal rivals beat Whitehaven Coal on 9 of the 11 factors compared.

Whitehaven Coal Company Profile

(Get Free Report)

Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland. It operates through three segments: Open Cut Operations, Underground Operations, and Coal Trading and Blending. The company produces metallurgical and thermal coal. It operates four mines, including three open cut and one underground located in the Gunnedah Coal Basin in New South Wales. The company sells coal in Japan, Korea, Taiwan, Malaysia, New Caledonia, Vietnam, Indonesia, Europe, and internationally. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia.

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