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Flags

Earnings warning

New Hope

ASX:NHC · AU000000NHC7
Oil, Gas & Consumable FuelsLarge

360

46
EV / EBIT46
Price / Owner Earnings19
Owner Earnings Yield67
Dividend Yield83
Price/Sales50
EV / Gross Profit38
Price/Book44
Return on Capital29
Cash Return on Capital75
Return on Equity32
EBIT Margin41
Gross Profitability58
Cash Conversion82
Accruals71
Owner Earnings Margin84
Sales growth16
Profit Growth47
Long-Term EPS Growth4
Owner Earnings Growth29
Reinvestment12
Price momentum79
Debt load46
Refinancing63
Debt Payback100
Liquidity28
Analyst ratings1
Opinion Changes50
Price Target Upside1
Market mood31
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

New Hope doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryAustralia
IndustryOil, Gas & Consumable Fuels
SizeLarge
TypePublic Company
ExchangeASX
Founded1986
Employees200
Websitenewhopegroup.com.au
ISINAU000000NHC7
Last UpdateApr 2, 2026
Indices
ASX 200 (Australia)ASX 300 (Australia)
Themes
Mining TechnologyEnergy

Description

New Hope Corporation Limited engages in mining and related activities, primarily focusing on the production and export of thermal coal. The company operates its core mining business through two major assets: the Bengalla Mine in New South Wales and t…

Analysis

Middle-of-the-road

New Hope Corporation Limited sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 25.9×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 10% a year, against analyst forecasts of -3%. The market is pricing in far more than analysts expect: heroic expectations.

Growth is tepid; the safety picture is sturdy. The company scores 6/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
4
2023202420252026

All-time high

86

Jan 2023

All-time low

4

Mar 2026

Average rank

48

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
50
37
27
56
Price/Earnings
20
91
74
95
Price/Book
44
42
33
82
Dividend Yield
83
78
96
100
Value (overall)
50
66
56
92

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →