New Hope Corporation Limited (NHC.AX)
ValueMarkers Composite Index
58% below intrinsic value ($8)
New Hope Corporation Limited (NHC.AX) — VMCI valuation read
NHC.AX prints VMCI 56/100 inside the Energy sector, where the median sits at 50. The 6-point above-median delta is the cleanest single-number summary of New Hope Corporation Limited's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On NHC.AX, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** NHC.AX trades at 18.0x earnings, 0% above the Energy median of 18.0x; that is the value line. ROIC of 10.0% sits 0.0pp above the Energy median (10.0%); that is the quality line. net debt to EBITDA of -2.2x leaves covenant headroom; that is the risk line for New Hope Corporation Limited on the trailing financials.
NHC.AX rose 3.4% over the trailing 7 days, with a -18.7% read on a 30-day basis.
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.
Related Stocks in Energy
Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.