New Hope Corporation Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2.00
Dividend & Yield0.34$ (6.72%)
Beta 0.86
Market capitalization 4.3B
Operating cash flow 686.36M
ESG Scores unknown

Company description

New Hope Corporation Limited explores, 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 produce thermal coal, which include the New Acland project located in north 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; operation of bulk handling facility; port operation; and logistics and marketing business. It has operations in Japan, China, Taiwan, Chile, Korea, Vietnam, India, Australia, and internationally. The company was incorporated in 1986 and is headquartered in Brisbane, Australia.

Sector: Energy - Industry: Thermal Coal

Financial Ratios
Quick Ratio3.38
Working Capital0.17
Return On Equity0.05
Debt To Equity0.28
Fixed Asset Ratio0.03
Fixed Interest Cover11.46

Financial data

Financial Statements

Cashflow Statement 2018-07-31 2019-07-31 2020-07-31 2021-07-31
Change To Liabilities -2.25M 8.71M -21.34M -3.77M
Total Cashflows From Investing Activities -291.96M -722.97M -108.78M -42.76M
Net Borrowings -2.36M 357.56M -10.81M 131.83M
Total Cash From Financing Activities -102.09M 211.75M -135.57M 98.53M
Change To Operating Activities 34.81M 7.96M -35.65M 11.89M
Issuance Of Stock
Net Income 149.5M 210.65M -156.78M 79.35M
Change In Cash 38.09M -216.15M 11.55M 354.29M
Effect Of Exchange Rate 9.34M 1.28M 441k 2.45M
Total Cash From Operating Activities 422.8M 293.78M 255.46M 296.06M
Depreciation 91.47M 120.11M 150.3M 148.8M
Change To Account Receivables -34.06M 14.27M 45.26M -54.97M
Other Cashflows From Financing Activities -12.8M -12.8M
Change To Netincome 184.02M -67.24M 255.74M 104.5M
Capital Expenditures -88.67M -98.23M -113.14M -60.66M

Income Statement 2018-07-31 2019-07-31 2020-07-31 2021-07-31
Research Development
Income Before Tax 267.61M 307.77M -225.55M 110.72M
Net Income 149.5M 210.65M -156.78M 79.35M
Selling General Administrative 177.16M 193.55M 202.89M 173.84M
Gross Profit 553.62M 590.23M 336.23M 390.08M
Ebit 376.46M 391.94M 129.13M 212.3M
Operating Income 376.46M 391.94M 129.13M 212.3M
Interest Expense -411k -12.15M -19.22M -18.53M
Income Tax Expense 80.28M 97.34M -68.77M 31.37M
Total Revenue 1.08B 1.31B 1.08B 1.05B
Cost Of Revenue 524.82M 716.2M 747.69M 658.15M
Total Other Income ExpenseNet -108.85M -84.17M -354.68M -101.58M
Net Income From Continuing Ops 187.33M 210.43M -156.78M 79.35M
Net Income Applicable To Common Shares 149.5M 210.65M -156.78M 79.35M

Balance Sheet Statement 2018-07-31 2019-07-31 2020-07-31 2021-07-31
Total Liabilities 449.97M 840.4M 820.26M 1.03B
Total Stockholder Equity 1.89B 1.96B 1.73B 1.75B
Other Current Liabilities 112.32M 50.31M 7.69M 41.33M
Total Assets 2.34B 2.8B 2.55B 2.78B
Common Stock 95.91M 96.31M 96.69M 97.54M
Other Current Assets 45.85M 19.81M
Retained Earnings 1.77B 1.87B 1.59B 1.63B
Treasury Stock 21.62M -2.98M 42.55M 16.89M
Cash 274.98M 58.83M 70.38M 424.66M
Total Current Liabilities 232.39M 214.09M 140.58M 167.77M
Other Stockholder Equity 21.62M -2.98M 42.55M 16.89M
Property, Plant, and Equipment 1.63B 2.44B 2.18B 2.06B
Total Current Assets 646.62M 263.17M 276.56M 641.14M
Net Tangible Assets 1.83B 1.86B 1.64B 1.67B
Net Receivables 99.54M 98.86M 64.37M 109.58M
Accounts Payable 78.75M 108.7M 82M 78.79M


Insider Transactions

Here are the insider transactions of stock shares related to New Hope Corporation Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Millner (Robert Dobson)Purchase at price 2.64 per share.D2022-06-01Non Executive Chairman200k
McGill (Jacqueline Elizabeth)Purchase at price 2.65 per share.D2022-06-01Independent Non-Executive Director10k
McGill (Jacqueline Elizabeth)Purchase at price 2.59 per share.D2022-06-01Independent Non-Executive Director10k
Millner (Robert Dobson)Purchase at price 2.60 per share.D2022-04-05Non Executive Chairman75k
Millner (Robert Dobson)Purchase at price 2.55 per share.D2022-04-05Non Executive Chairman75k
Millner (Robert Dobson)Purchase at price 2.54 per share.D2022-04-04Non Executive Chairman100k
Millner (Robert Dobson)Purchase at price 1.48 per share.D2021-12-16Non Executive Chairman60k
Millner (Robert Dobson)Purchase at price 1.52 per share.D2021-12-16Non Executive Chairman60k
Millner (Robert Dobson)Purchase at price 1.44 per share.D2021-12-16Non Executive Chairman25k
Millner (Robert Dobson)Purchase at price 1.48 per share.D2021-12-08Non Executive Chairman50k
Millner (Robert Dobson)Purchase at price 1.48 per share.D2021-12-08Non Executive Chairman50k
Millner (Robert Dobson)Purchase at price 1.49 per share.D2021-12-08Non Executive Chairman50k
Millner (Robert Dobson)Purchase at price 1.45 per share.D2021-12-08Non Executive Chairman50k
Millner (Robert Dobson)Purchase at price 1.79 per share.D2021-11-08Non Executive Chairman50k
Millner (Robert Dobson)Purchase at price 1.48 per share.D2021-11-08Non Executive Chairman100k
Millner (Robert Dobson)Purchase at price 1.42 per share.D2021-11-08Non Executive Chairman100k
Boyd (Andrew L)D2021-07-31Former156.93k
Williams (Ian Malcom)Sale at price 1.09 per share.D2021-01-08Director (Non-Executive)38.09k
McGill (Jacqueline Elizabeth)Purchase at price 0.84 per share.D2020-09-23Director (Non-Executive)30k
Stephan (Shane Oscar)D2020-08-07Managing Director247.37k
Boyd (Andrew L)D2020-07-31Chief Operating Officer141.49k
Busch (Matthew J)D2020-07-31Chief Financial Officer87.19k
Millner (Robert Dobson)Purchase at price 0.74 per share.D2020-03-27Chairman of the Board20k
Stephan (Shane Oscar)D2019-08-23Managing Director237.5k
Busch (Matthew J)D2019-06-30Chief Financial Officer31.38k
Millner (Robert Dobson)Purchase at price 2.57 per share.D2019-03-21Chairman of the Board220k
Stephan (Shane Oscar)Purchase at price 2.29 per share.D2019-03-21Chief Executive Officer15k
Stephan (Shane Oscar)D2018-08-16Chief Executive Officer83.67k
Busch (Matthew J)D2018-07-31Chief Financial Officer22.15k
Millner (Robert Dobson)D2018-03-16Chairman of the Board11.95k
Stephan (Shane Oscar)Purchase at price 1.49 per share.D2017-10-24Chief Executive Officer26.4k
Stephan (Shane Oscar)D2017-09-13Chief Executive Officer59.06k
Busch (Matthew J)D2017-06-30Chief Financial Officer8.41k
Millner (Robert Dobson)D2017-06-20Chairman of the Board68.87k
Millner (Robert Dobson)Purchase at price 1.35 per share.D2017-04-05Chairman of the Board25k
Barlow (Todd James)Purchase at price 1.19 per share.D2016-09-21Director (Non-Executive)19.9k
Millner (Robert Dobson)Purchase at price 1.17 per share.D2016-09-20Chairman of the Board50k
Stephan (Shane Oscar)D2016-09-14Chief Executive Officer11.21k
Busch (Matthew J)D2016-06-30Chief Financial Officer12.41k
Denney (Bruce D)D2016-06-30Chief Operating Officer46.45k
Millner (Thomas Charles Dobson)Purchase at price 1.01 per share.D2016-04-06Director (Independent)20k
Stephan (Shane Oscar)Purchase at price 0.95 per share.D2016-03-24Chief Executive Officer59.3k
Stephan (Shane Oscar)D2015-08-04Chief Executive Officer19.64k
Busch (Matthew J)D2015-07-31Chief Financial Officer17.43k
Denney (Bruce D)D2015-07-31Chief Operating Officer19.22k
Stephan (Shane Oscar)Purchase at price 1.86 per share.D2014-12-16Chief Executive Officer10k
Stephan (Shane Oscar)D2014-11-20Chief Executive Officer79.68k
Williams (Ian Malcom)Purchase at price 2.06 per share.D2014-10-22Director (Non-Executive)21.44k
Millner (Robert Dobson)Purchase at price 2.25 per share.D2014-09-29Chairman of the Board50k
Millner (Robert Dobson)Purchase at price 2.24 per share.D2014-09-25Chairman of the Board50k
Busch (Matthew J)D2014-07-31Chief Financial Officer17.43k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to New Hope Corporation Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on New Hope Corporation Limited

Here is the result of two systematic investment strategies applied to New Hope Corporation Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on New Hope Corporation Limited

The following chart shows the equity curve of the two systematic investment strategies applied to New Hope Corporation Limited:

New Hope Corporation Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -39.65% on the backtest period.

Performance at glance

Performance

-39.65 %

Latent gain

-893.07 $

Invested capital

2252.31 $

Annualized return

-9.67 %
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Momentum strategy results on New Hope Corporation Limited

This is the result of two momentum investment strategies applied to New Hope Corporation Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on New Hope Corporation Limited

The following chart shows all the entries opened by the momentum investment system on New Hope Corporation Limited:

New Hope Corporation Limited momentum entries
  • The first momentum investment strategy would give -35.23% of return on New Hope Corporation Limited. That represents -1673.38$ of latent gain with 4749.74$ of employed capital.
  • The second momentum investment strategy would give -29.12% of return on New Hope Corporation Limited. That represents -728.71$ of latent gain with 2502.47$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-35.23 %

Latent gain

-1673.38 $

Invested capital

4749.74 $

Annualized return

-29.96 %
Performance at glance (2Q Momentum)

Performance

-29.12 %

Latent gain

-728.71 $

Invested capital

2502.47 $

Annualized return

-8.04 %

Momentum equity curve on New Hope Corporation Limited

The following chart shows the equity curve of the two momentum strategies applied to New Hope Corporation Limited:

New Hope Corporation Limited momentum equity

Note: the dividends potentially given by New Hope Corporation Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on New Hope Corporation Limited

The following chart shows the employed capital evolution of the two momentum strategies on New Hope Corporation Limited since the beginning:

New Hope Corporation Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on New Hope Corporation Limited

Buy the dip entry openings on New Hope Corporation Limited

New Hope Corporation Limited

The performance achieved by the robo-advisor on New Hope Corporation Limited is -62.92%. That represents -157.46$ of latent gain with 250.25$ of employed capital. The following chart shows New Hope Corporation Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of New Hope Corporation Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-62.92 %

Latent gain

-157.46 $

Invested capital

250.25 $

Annualized return

-29.96 %

Equity curve of the strategy applied to New Hope Corporation Limited

The following chart shows the result of the investment strategy applied to New Hope Corporation Limited:

New Hope Corporation Limited

Note: the dividends potentially given by New Hope Corporation Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on New Hope Corporation Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on New Hope Corporation Limited:

New Hope Corporation Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on New Hope Corporation Limited

In this section, I will compare the three previous investment strategies applied to New Hope Corporation Limited.

Equity curve comparison on New Hope Corporation Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

New Hope Corporation Limited investment strategy comparison

Employed capital comparison on New Hope Corporation Limited

New Hope Corporation Limited investment comparison

Performance comparison on New Hope Corporation Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -39.65% -893.07$ 2252.31$ -9.67%
Momentum 1 quarter -35.23% -1673.38$ 4749.74$ -9.13%
Momentum 2 quarters -29.12% -728.71$ 2502.47$ -8.04%
Non-directional -62.92% -157.46$ 250.25$ -29.96%
Annualized return comparison

Automatic investment

-9.67 %

Momentum 1Q

-8.04 %

Momentum 2Q

-8.04 %

Non-directional

-29.96 %

Correlated stocks

Here are the most positively and negatively correlated stocks with New Hope Corporation Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between New Hope Corporation Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of New Hope Corporation Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name New Hope Corporation Limited
Country Australia
City Brisbane
Address 175 Eagle Street
Phone 61 7 3418 0500
Website www.newhopegroup.com.au
FullTime employees
Industry Thermal Coal
Sector Energy
Exchange XASX
Ticker NHC.XASX
Market www2.asx.com.au

New Hope Corporation Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown