Yancoal Australia Ltd
ASX:YAL
Intrinsic Value
Yancoal Australia Ltd. engages in the identification, development, and operation of coal related resources. [ Read More ]
The intrinsic value of one
YAL
stock under the Base Case scenario is
12.07
AUD.
Compared to the current market price of 5.89 AUD,
Yancoal Australia Ltd
is
Undervalued by 51%.
YAL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Yancoal Australia Ltd's market capitalization is 7.8B AUD.
YAL stock price is 5.89 AUD.
YAL stock price (5.89 AUD) is 51% less than its Intrinsic Value (12.07 AUD).
YAL.
YAL has positive Net Income for the last twelve months.
YAL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
YAL's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
YAL has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
YAL has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
YAL's Revenue has dropped by 28% over the past 12 months.
YAL has positive Operating Income for the last twelve months.
YAL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 0% to 19%.
YAL's ROE (Return on Equity) has significantly increased in the last 3 years from -18% to 22%.
YAL's Revenue has been growing by an exceptional 28% per year for the last 3 years.
YAL's Altman Z-Score is very high and is equal to 3.1.
YAL's short-term assets (3B AUD) exceed its short-term liabilties (1B AUD).
YAL has positive Gross Profit for the last twelve months.
YAL has positive Free Cash Flow for the last twelve months.
YAL's D/E (Debt to Equity) is very low and is equal to 0.01.
YAL's long-term assets (11B AUD) exceed its long-term liabilties (3B AUD).
YAL has negative Net Debt. This means that the company has more cash and short-term investments (1B AUD) than debt (102m AUD).
YAL doesn't generate enough operating income (3B AUD) to safely cover interest payments on its debt (-23m AUD).
Valuation Backtest
Yancoal Australia Ltd
Run backtest to discover the historical profit from buying and selling
YAL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Yancoal Australia Ltd
Balance Sheet Decomposition
Yancoal Australia Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 684m |
| Other Current Assets | 452m |
| Non-Current Assets | 8.7B |
| Long-Term Investments | 431m |
| PP&E | 7.9B |
| Intangibles | 131m |
| Other Non-Current Assets | 299m |
| Current Liabilities | 1B |
| Accounts Payable | 543m |
| Other Current Liabilities | 505m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 102m |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Yancoal Australia Ltd
|
Revenue
|
7.8B
AUD
|
|
Cost of Revenue
|
-2.7B
AUD
|
|
Gross Profit
|
5.1B
AUD
|
|
Operating Expenses
|
-2.5B
AUD
|
|
Operating Income
|
2.6B
AUD
|
|
Other Expenses
|
-771m
AUD
|
|
Net Income
|
1.8B
AUD
|
Free Cash Flow Analysis
Yancoal Australia Ltd
YAL Profitability Score
Profitability Due Diligence
Yancoal Australia Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Yancoal Australia Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
YAL Solvency Score
Solvency Due Diligence
Yancoal Australia Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Yancoal Australia Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
YAL Price Targets Summary
Yancoal Australia Ltd
Shareholder Return
YAL Price
Yancoal Australia Ltd
| Average Annual Return | 32.44% |
| Standard Deviation of Annual Returns | 67.87% |
| Max Drawdown | -38% |
| Market Capitalization | 7.8B AUD |
| Shares Outstanding | 1 320 440 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yancoal Australia Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yancoal Australia Ltd. engages in the identification, development, and operation of coal related resources. The company is headquartered in Sydney, New South Wales and currently employs 3,196 full-time employees. The company went IPO on 2012-06-28. The firm operates a diversified portfolio of assets consisting of both large-scale open cut and underground mines comprising of six coal mine complexes in Australia. Its coal mining operations produce a mix of thermal, semi-soft coking, and pulverized coal injection (PCI) coals, together with mid-to-high ash thermal coals. Its thermal coal is primarily used in electricity generation and its end users are typically power and utilities companies. The Company' New South Wales mines include Moolarben, Hunter Valley Operations, Mount Thorley Warkworth, Stratford-Duralie, Ashton, Austar and Donaldson. Its Queensland mines include Yarrabee and the Middlemount Joint Venture. The firm also manages the Cameby Downs and Premier coal mines in Queensland and Western Australia respectively.
Contact
IPO
Employees
Officers
The intrinsic value of one
YAL
stock under the Base Case scenario is
12.07
AUD.
Compared to the current market price of 5.89 AUD,
Yancoal Australia Ltd
is
Undervalued by 51%.
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