AU:COM:NEWHOPEGROUP
New Hope Group
- Stock
Last Close
4.74
22/11 05:10
Market Cap
4.18B
Beta: -
Volume Today
2.32M
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 57.60M - | 57.07M 0.92% | 55.57M 2.63% | 57.96M 4.30% | 61.78M 6.61% | 78.72M 27.41% | 88.63M 12.58% | 77.16M 12.93% | 66.54M 13.76% | 59.49M 10.60% | 88.00M 47.91% | |
average payables | 44.63M - | 42.51M 4.76% | 53.56M 26.00% | 64.95M 21.26% | 72.02M 10.89% | 93.73M 30.14% | 95.35M 1.73% | 80.39M 15.69% | 86.63M 7.76% | 94.95M 9.60% | 142.35M 49.93% | |
average receivables | 49.87M - | 43.53M 12.71% | 58.84M 35.17% | 72.30M 22.87% | 82.82M 14.56% | 99.20M 19.77% | 73.72M 25.68% | 79.08M 7.27% | 298.41M 277.35% | 334.50M 12.09% | 163.46M 51.13% | |
book value per share | 2.38 - | 2.23 6.16% | 2.11 5.52% | 2.23 5.88% | 2.27 1.88% | 2.36 3.83% | 2.07 12.06% | 2.10 1.15% | 2.78 32.57% | 2.92 5.00% | 3.01 3.00% | |
capex per share | -0.14 - | -0.14 3.00% | -0.10 27.38% | -0.10 0.84% | -0.11 6.05% | -0.12 9.30% | -0.14 15.29% | -0.07 46.53% | -0.09 28.30% | -0.22 131.66% | 0.32 248.71% | |
capex to depreciation | -1.88 - | -1.89 0.75% | -1.12 40.68% | -0.87 22.83% | -0.98 12.62% | -0.55 - | ||||||
capex to operating cash flow | -1.75 - | -1.31 25.10% | -12.50 854.84% | -0.30 97.62% | -0.22 27.80% | -0.33 55.52% | -0.44 32.66% | -0.20 53.83% | -0.07 66.21% | -0.12 77.13% | ||
capex to revenue | -0.22 - | -0.23 3.88% | -0.17 28.64% | -0.10 38.76% | -0.08 16.75% | -0.08 9.93% | -0.11 39.25% | -0.06 44.71% | -0.03 47.58% | -0.07 126.04% | 0.15 322.78% | |
cash per share | 1.39 - | 1.28 7.50% | 0.11 91.43% | 0.31 179.32% | 0.58 88.24% | 0.07 87.75% | 0.08 19.57% | 0.51 502.93% | 0.98 92.08% | 0.87 11.27% | 0.98 12.17% | |
days of inventory on hand | 61.22 - | 75.31 23.01% | 55.31 26.56% | 47.76 13.65% | 42.52 10.97% | 49.06 15.39% | 38.85 20.82% | 40.64 4.62% | 22.15 45.50% | 22.70 2.51% | 47.01 107.08% | |
days payables outstanding | 46.04 - | 55.57 20.70% | 66.76 20.14% | 49.97 25.15% | 54.74 9.53% | 55.40 1.21% | 39.33 29.00% | 43.66 10.99% | 35.02 19.77% | 36.57 4.40% | 76.22 108.44% | |
days sales outstanding | 34.68 - | 28.63 17.45% | 56.33 96.79% | 28.81 48.85% | 34.06 18.20% | 27.87 18.17% | 16.53 40.67% | 38.53 133.01% | 69.99 81.67% | 24.56 64.90% | 30.02 22.19% | |
debt to assets | 0.01 - | 0.01 21.62% | 0.00 24.16% | 0.13 2,842.84% | 0.17 33.95% | 0.22 24.87% | 0.08 60.58% | 0.03 64.82% | 0.11 259.84% | |||
debt to equity | 0.01 - | 0.01 20.00% | 0.01 20.22% | 0.18 3,295.04% | 0.25 38.35% | 0.34 34.51% | 0.13 63.29% | 0.04 69.42% | 0.15 281.54% | |||
dividend yield | 0.05 - | 0.05 6.74% | 0.05 1.80% | 0.04 25.94% | 0.04 0.31% | 0.06 69.45% | 0.11 79.63% | 0.02 82.53% | 0.08 320.40% | 0.18 117.70% | 0.10 47.28% | |
earnings yield | 0.02 - | -0.01 158.62% | -0.04 197.37% | 0.11 358.68% | 0.06 46.68% | 0.10 79.05% | -0.14 242.53% | 0.05 133.12% | 0.27 463.10% | 0.24 11.62% | 0.12 51.28% | |
enterprise value | 2.44B - | 1.56B 35.85% | 1.24B 20.84% | 1.11B 10.62% | 2.39B 115.90% | 2.39B 0.07% | 1.46B 38.95% | 1.84B 26.04% | 3.24B 76.16% | 3.95B 22.00% | 3.85B 2.51% | |
enterprise value over ebitda | 142.13 - | 9.59 93.25% | -31.21 425.45% | 6.33 120.27% | 5.13 18.92% | 5.30 3.28% | -36.49 788.86% | 6.46 117.71% | 2.07 67.98% | 2.32 11.92% | 4.41 90.23% | |
ev to operating cash flow | 37.87 - | 17.66 53.36% | 183.82 940.69% | 3.89 97.89% | 5.71 46.97% | 8.13 42.38% | 5.71 29.79% | 6.21 8.75% | 2.88 53.61% | 2.59 10.05% | ||
ev to sales | 4.83 - | 3.13 35.31% | 2.43 22.22% | 1.32 45.72% | 2.24 69.47% | 1.84 17.54% | 1.36 26.29% | 1.77 30.22% | 1.27 28.03% | 1.46 14.79% | 2.18 49.14% | |
free cash flow per share | -0.06 - | -0.03 43.20% | -0.09 183.28% | 0.24 358.28% | 0.39 64.22% | 0.24 40.42% | 0.17 27.36% | 0.28 65.54% | 1.26 344.48% | 1.55 23.28% | -0.32 120.79% | |
free cash flow yield | -0.02 - | -0.02 10.78% | -0.06 242.45% | 0.15 355.05% | 0.12 17.63% | 0.09 24.27% | 0.13 39.18% | 0.14 8.43% | 0.29 102.03% | 0.29 2.16% | -0.07 122.66% | |
graham net net | 1.21 - | 1.08 10.25% | -0.11 110.13% | 0.01 108.24% | 0.16 1,699.08% | -0.79 587.38% | -0.81 2.02% | -0.58 27.88% | 0.12 120.49% | 0.23 88.62% | 0.08 65.19% | |
graham number | 1.94 - | 1.15 40.82% | 1.75 52.45% | 2.91 66.54% | 3.03 4.07% | 3.67 20.95% | 2.97 19.12% | 2.12 28.48% | 8.60 305.25% | 9.10 5.83% | 6.17 32.16% | |
income quality | 1.10 - | -4.05 468.43% | -0.13 96.91% | 2.02 1,714.36% | 2.80 38.18% | 1.14 - | ||||||
intangibles to total assets | 0.01 - | 0.01 16.46% | 0.03 210.90% | 0.03 8.18% | 0.02 8.56% | 0.03 38.72% | 0.03 8.01% | 0.03 12.93% | 0.02 24.21% | 0.02 1.26% | 0.02 11.45% | |
interest coverage | 0.38 - | 0.80 114.34% | 2.83 252.17% | -0.61 121.64% | -2.34 281.17% | 14.59 723.99% | -8.50 158.28% | 6.28 173.86% | 63.78 915.96% | 157.64 147.15% | 82.38 47.74% | |
interest debt per share | -0.14 - | 0.15 211.14% | -0.03 120.21% | -0.14 341.15% | -0.06 52.26% | 0.46 812.10% | 0.55 20.33% | 0.74 34.09% | 0.38 49.42% | 0.12 67.13% | 0.45 264.68% | |
inventory turnover | 5.96 - | 4.85 18.71% | 6.60 36.17% | 7.64 15.81% | 8.58 12.32% | 7.44 13.34% | 9.40 26.30% | 8.98 4.41% | 16.48 83.50% | 16.08 2.44% | 7.76 51.71% | |
invested capital | 0.01 - | 0.01 20.00% | 0.01 20.22% | 0.18 3,295.04% | 0.25 38.35% | 0.34 34.51% | 0.13 63.29% | 0.04 69.42% | 2.54B 6,599,382,246,356.33% | |||
market cap | 2.49B - | 1.59B 36.32% | 1.31B 17.27% | 1.33B 1.27% | 2.65B 99.39% | 2.09B 21.31% | 1.09B 47.78% | 1.66B 52.79% | 3.66B 120.00% | 4.58B 25.16% | 4.12B 10.19% | |
net current asset value | 1.05B - | 943.64M 10.25% | -36.29M 103.85% | 73.73M 303.17% | 196.66M 166.73% | -577.24M 393.53% | -543.70M 5.81% | -388.11M 28.62% | 265.93M 168.52% | 387.88M 45.86% | 337.52M 12.99% | |
net debt to ebitda | -3.33 - | -0.15 95.43% | 1.93 1,365.54% | -1.28 166.66% | -0.57 55.67% | 0.67 217.69% | -9.23 1,477.93% | 0.61 106.60% | -0.27 144.57% | -0.37 36.88% | -0.30 18.14% | |
net income per share | 0.07 - | -0.03 137.32% | -0.06 145.99% | 0.17 361.96% | 0.18 6.30% | 0.25 40.89% | -0.19 174.39% | 0.10 150.57% | 1.18 1,138.81% | 1.26 6.66% | 0.56 55.31% | |
operating cash flow per share | 0.08 - | 0.11 37.51% | 0.01 92.39% | 0.34 4,128.97% | 0.50 46.89% | 0.35 29.72% | 0.31 13.09% | 0.36 15.80% | 1.35 279.69% | 1.77 30.79% | ||
payables turnover | 7.93 - | 6.57 17.15% | 5.47 16.76% | 7.30 33.59% | 6.67 8.70% | 6.59 1.20% | 9.28 40.85% | 8.36 9.90% | 10.42 24.65% | 9.98 4.22% | 4.79 52.02% | |
receivables turnover | 10.53 - | 12.75 21.13% | 6.48 49.18% | 12.67 95.51% | 10.72 15.40% | 13.10 22.21% | 22.07 68.54% | 9.47 57.08% | 5.21 44.96% | 14.86 184.93% | 12.16 18.16% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | -0.01 139.25% | -0.03 158.13% | 0.07 341.78% | 0.07 1.05% | 0.08 18.79% | -0.06 181.67% | 0.03 146.22% | 0.29 896.60% | 0.34 16.92% | 0.14 59.18% | |
revenue per share | 0.61 - | 0.60 0.85% | 0.61 1.76% | 1.01 64.65% | 1.28 27.39% | 1.56 21.35% | 1.29 17.21% | 1.25 3.29% | 3.05 144.76% | 3.13 2.49% | 2.09 33.25% | |
roe | 0.03 - | -0.01 139.77% | -0.03 160.37% | 0.08 347.41% | 0.08 4.34% | 0.11 35.69% | -0.09 184.59% | 0.05 150.00% | 0.42 834.45% | 0.43 1.59% | 0.19 56.61% | |
roic | -0.02 - | 0.05 372.50% | -0.05 196.09% | 0.03 161.06% | 0.05 92.77% | 0.10 76.69% | -0.06 160.89% | 0.04 167.04% | 0.37 833.52% | 0.41 10.21% | 0.17 59.42% | |
sales general and administrative to revenue | 0.02 - | 0.02 25.58% | 0.02 11.10% | 0.01 27.97% | 0.01 8.32% | 0.01 2.44% | 0.01 20.69% | 0.01 9.18% | 0.01 45.95% | 0.02 227.43% | 0.03 51.79% | |
shareholders equity per share | 2.38 - | 2.23 6.16% | 2.11 5.52% | 2.23 5.88% | 2.27 1.88% | 2.36 3.83% | 2.07 12.06% | 2.10 1.15% | 2.78 32.57% | 2.92 5.00% | 3.01 3.00% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.95B - | 1.83B 5.96% | 1.69B 7.76% | 1.79B 6.12% | 1.83B 2.01% | 1.86B 1.87% | 1.64B 11.79% | 1.67B 1.54% | 2.24B 34.36% | 2.45B 9.31% | 2.48B 1.03% | |
tangible book value per share | 2.35 - | 2.21 5.97% | 2.03 7.76% | 2.16 6.12% | 2.20 2.01% | 2.24 1.85% | 1.98 11.83% | 2.01 1.46% | 2.70 34.36% | 2.84 5.40% | 2.93 3.17% | |
working capital | 1.19B - | 1.06B 10.59% | 119.24M 88.79% | 290.67M 143.77% | 414.24M 42.51% | 49.07M 88.15% | 135.98M 177.11% | 473.38M 248.12% | 840.22M 77.50% | 727.13M 13.46% | 648.25M 10.85% |
All numbers in (except ratios and percentages)