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Stanmore Coal

DB:S0D
Snowflake Description

Outstanding track record with excellent balance sheet and pays a dividend.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
S0D
DB
A$255M
Market Cap
  1. Home
  2. DE
  3. Energy
Company description

Stanmore Coal Limited explores, produces, and sells metallurgical and thermal coal in Australia. The last earnings update was 43 days ago. More info.


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  • Stanmore Coal has significant price volatility in the past 3 months.
S0D Share Price and Events
7 Day Returns
33.6%
DB:S0D
8.7%
DE Oil and Gas
4.3%
DE Market
1 Year Returns
-24.8%
DB:S0D
34.4%
DE Oil and Gas
-14.2%
DE Market
S0D Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Stanmore Coal (S0D) 33.6% 31% -16.2% -24.8% 95.3% -
DE Oil and Gas 8.7% -2.8% -19.4% 34.4% -14.7% 157%
DE Market 4.3% -9% -21.6% -14.2% -19.6% -25.6%
1 Year Return vs Industry and Market
  • S0D underperformed the Oil and Gas industry which returned 34.4% over the past year.
  • S0D underperformed the Market in Germany which returned -14.2% over the past year.
Price Volatility
S0D
Industry
5yr Volatility vs Market

S0D Value

 Is Stanmore Coal undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Stanmore Coal to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Stanmore Coal.

DB:S0D Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Dividend Discount Model
Dividend Per Share Company Filings (2019-12-31) in AUD A$ 0.071889090909091
Payout Ratio Company Filings (2019-12-31) 1686.2%
Discount Rate (Cost of Equity) See below 5.1%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:S0D
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 5.4%
Oil and Gas Unlevered Beta Simply Wall St/ S&P Global 0.97
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.972 (1 + (1- 30%) (5.31%))
1.006
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.01
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (1.006 * 5.44%)
5.08%

Discounted Cash Flow Calculation for DB:S0D using Dividend Discount Model Model

The calculations below outline how an intrinsic value for Stanmore Coal is arrived at by discounting future dividends to their present value. This approach is used for finance firms where free cash flow is difficult to estimate (e.g. Banks/ Insurance firms).

If the firm does not pay the majority of its earnings out as a dividend this method will often arrive at a value significantly lower than the share price.

See our documentation to learn about this calculation.

DB:S0D Gordon Growth Model
Calculation Result
Value per share = Expected dividends per share / (Discount Rate - Perpetual growth rate)
= A$0.07 / (5.08% - -0.39%)
A$0.39
DB:S0D Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:S0D represents 0.54774x of ASX:SMR
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.54774x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (AUD) x Listing Adjustment Factor
= A$ 1.31 x 0.54774
€0.72
Value per share (EUR) From above. €0.72
Current discount Discount to share price of €0.55
= -1 x (€0.55 - €0.72) / €0.72
24.3%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Stanmore Coal is available for.
Intrinsic value
24%
Share price is €0.545 vs Future cash flow value of €0.71985
Current Discount Checks
For Stanmore Coal to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Stanmore Coal's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Stanmore Coal's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Stanmore Coal's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Stanmore Coal's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:S0D PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in AUD A$0.38
ASX:SMR Share Price ** ASX (2020-04-08) in AUD A$1
Europe Oil and Gas Industry PE Ratio Median Figure of 104 Publicly-Listed Oil and Gas Companies 6.5x
Germany Market PE Ratio Median Figure of 402 Publicly-Listed Companies 17.07x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Stanmore Coal.

DB:S0D PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:SMR Share Price ÷ EPS (both in AUD)

= 1 ÷ 0.38

2.61x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Stanmore Coal is good value based on earnings compared to the Europe Oil and Gas industry average.
  • Stanmore Coal is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Stanmore Coal's expected growth come at a high price?
Raw Data
DB:S0D PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 2.61x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts
3.1%per year
Europe Oil and Gas Industry PEG Ratio Median Figure of 66 Publicly-Listed Oil and Gas Companies 0.32x
Germany Market PEG Ratio Median Figure of 256 Publicly-Listed Companies 1.24x

*Line of best fit is calculated by linear regression .

DB:S0D PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 2.61x ÷ 3.1%

0.85x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Stanmore Coal is good value based on expected growth next year.
Price based on value of assets
What value do investors place on Stanmore Coal's assets?
Raw Data
DB:S0D PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in AUD A$0.63
ASX:SMR Share Price * ASX (2020-04-08) in AUD A$1
Germany Oil and Gas Industry PB Ratio Median Figure of 6 Publicly-Listed Oil and Gas Companies 1.01x
Germany Market PB Ratio Median Figure of 573 Publicly-Listed Companies 1.47x
DB:S0D PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:SMR Share Price ÷ Book Value per Share (both in AUD)

= 1 ÷ 0.63

1.57x

* Primary Listing of Stanmore Coal.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Stanmore Coal is overvalued based on assets compared to the DE Oil and Gas industry average.
X
Value checks
We assess Stanmore Coal's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Stanmore Coal has a total score of 4/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

S0D Future Performance

 How is Stanmore Coal expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
3.1%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Stanmore Coal expected to grow at an attractive rate?
  • Stanmore Coal's earnings growth is expected to exceed the low risk savings rate of -0.4%.
Growth vs Market Checks
  • Stanmore Coal's earnings growth is positive but not above the Germany market average.
  • Stanmore Coal's revenues are expected to decrease over the next 1-3 years, this is below the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:S0D Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:S0D Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts 3.1%
DB:S0D Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 3 Analysts -1.9%
Europe Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 13.8%
Europe Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 1.8%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.1%
Germany Market Revenue Growth Rate Market Cap Weighted Average 3.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:S0D Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:S0D Future Estimates Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2024-06-30 356 57 1
2023-06-30 388 72 1
2022-06-30 407 68 67 3
2021-06-30 364 52 30 3
2020-06-30 390 45 46 3
2020-04-08
DB:S0D Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2019-12-31 455 131 97
2019-09-30 429 136 94
2019-06-30 403 140 92
2019-03-31 338 91 55
2018-12-31 274 41 19
2018-09-30 241 32 13
2018-06-30 208 22 6
2018-03-31 185 18 13
2017-12-31 161 14 21
2017-09-30 150 -2 16
2017-06-30 138 -18 12
2017-03-31 105 -35 -1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Stanmore Coal's earnings are expected to grow by 3.1% yearly, however this is not considered high growth (20% yearly).
  • Stanmore Coal's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:S0D Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below

All data from Stanmore Coal Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:S0D Future Estimates Data
Date (Data in AUD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2024-06-30 0.22 0.22 0.22 1.00
2023-06-30 0.28 0.28 0.28 1.00
2022-06-30 0.26 0.34 0.20 3.00
2021-06-30 0.11 0.13 0.09 3.00
2020-06-30 0.18 0.21 0.14 3.00
2020-04-08
DB:S0D Past Financials Data
Date (Data in AUD Millions) EPS *
2019-12-31 0.38
2019-09-30 0.37
2019-06-30 0.36
2019-03-31 0.22
2018-12-31 0.08
2018-09-30 0.05
2018-06-30 0.02
2018-03-31 0.05
2017-12-31 0.08
2017-09-30 0.07
2017-06-30 0.05
2017-03-31 0.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Stanmore Coal is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
X
Future performance checks
We assess Stanmore Coal's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Stanmore Coal has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

S0D Past Performance

  How has Stanmore Coal performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Stanmore Coal's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Stanmore Coal has delivered over 20% year on year earnings growth in the past 5 years.
  • Stanmore Coal's 1-year earnings growth exceeds its 5-year average (406.2% vs 76%)
  • Stanmore Coal's earnings growth has exceeded the Europe Oil and Gas industry average in the past year (406.2% vs 1.9%).
Earnings and Revenue History
Stanmore Coal's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Stanmore Coal Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:S0D Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 455.38 97.23 0.28
2019-09-30 429.22 94.41 0.50
2019-06-30 403.06 91.60 0.71
2019-03-31 338.33 55.40 0.59
2018-12-31 273.59 19.21 0.46
2018-09-30 240.84 12.59 0.49
2018-06-30 208.08 5.97 0.51
2018-03-31 184.67 13.29 0.42
2017-12-31 161.27 20.61 0.33
2017-09-30 149.56 16.32 0.17
2017-06-30 137.85 12.04 0.02
2017-03-31 104.95 -0.94 0.14
2016-12-31 72.05 -13.91 0.27
2016-09-30 42.38 -16.83 0.25
2016-06-30 12.70 -19.75 0.23
2016-03-31 6.06 -18.54 -0.56
2015-12-31 -0.59 -17.33 -1.35
2015-09-30 -0.29 -14.74 -0.49
2015-06-30 -12.15 0.38
2015-03-31 0.47 -11.06 1.34
2014-12-31 0.94 -9.97 2.30
2014-09-30 0.84 -10.92 2.89
2014-06-30 0.75 -11.86 3.49
2014-03-31 1.27 -8.35 4.10
2013-12-31 1.78 -4.84 4.72
2013-09-30 1.76 -4.92 5.11
2013-06-30 1.73 -5.01 5.50

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Stanmore Coal made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%).
  • Stanmore Coal used its assets more efficiently than the Europe Oil and Gas industry average last year based on Return on Assets.
  • Stanmore Coal has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
X
Past performance checks
We assess Stanmore Coal's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Stanmore Coal has a total score of 6/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

S0D Health

 How is Stanmore Coal's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Stanmore Coal's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Stanmore Coal is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Stanmore Coal's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Stanmore Coal's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 10.8x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Stanmore Coal Company Filings, last reported 3 months ago.

DB:S0D Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 162.48 13.54 71.38
2019-09-30 162.48 13.54 71.38
2019-06-30 157.10 0.00 90.47
2019-03-31 157.10 0.00 90.47
2018-12-31 90.58 22.67 32.29
2018-09-30 90.58 22.67 32.29
2018-06-30 73.16 0.00 19.82
2018-03-31 73.16 0.00 19.82
2017-12-31 75.17 2.56 17.15
2017-09-30 75.17 2.56 17.15
2017-06-30 66.82 15.60 27.52
2017-03-31 66.82 15.60 27.52
2016-12-31 54.22 8.29 18.73
2016-09-30 54.22 8.29 18.73
2016-06-30 39.09 0.00 12.08
2016-03-31 39.09 0.00 12.08
2015-12-31 52.42 0.00 30.48
2015-09-30 52.42 0.00 30.48
2015-06-30 58.76 0.00 15.20
2015-03-31 58.76 0.00 15.20
2014-12-31 72.62 0.00 17.11
2014-09-30 72.62 0.00 17.11
2014-06-30 70.72 0.00 17.83
2014-03-31 70.72 0.00 17.83
2013-12-31 72.30 9.03 18.92
2013-09-30 72.30 9.03 18.92
2013-06-30 75.09 13.07 24.36
  • Stanmore Coal's level of debt (8.3%) compared to net worth is satisfactory (less than 40%).
  • Unable to establish if Stanmore Coal's debt level has increased without past 5-year debt data.
  • Debt is well covered by operating cash flow (970.9%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 27.4x coverage).
X
Financial health checks
We assess Stanmore Coal's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Stanmore Coal has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

S0D Dividends

 What is Stanmore Coal's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
16.08%
Current annual income from Stanmore Coal dividends. Estimated to be 7.23% next year.
If you bought €2,000 of Stanmore Coal shares you are expected to receive €322 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Stanmore Coal's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.63%).
  • Stanmore Coal's dividend is above the markets top 25% of dividend payers in Germany (4.61%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:S0D Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
Europe Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 68 Stocks 8.1%
Germany Market Average Dividend Yield Market Cap Weighted Average of 314 Stocks 3.6%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.6%
Germany Top 25% Dividend Yield 75th Percentile 4.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:S0D Future Dividends Estimate Data
Date (Data in A$) Dividend per Share (annual) Avg. No. Analysts
2024-06-30 0.11 1.00
2023-06-30 0.14 1.00
2022-06-30 0.08 3.00
2021-06-30 0.04 3.00
2020-06-30 0.06 3.00
2020-04-08
DB:S0D Past Annualized Dividends Data
Date (Data in A$) Dividend per share (annual) Avg. Yield (%)
2019-08-21 0.160 15.512
2019-01-17 0.060 4.767
2018-08-27 0.020 2.135

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Whilst dividend payments have been stable, Stanmore Coal has been paying a dividend for less than 10 years.
  • Dividend payments have increased, but Stanmore Coal only paid a dividend in the past 2 years.
Current Payout to shareholders
What portion of Stanmore Coal's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (3.5x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (2.5x coverage).
X
Income/ dividend checks
We assess Stanmore Coal's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Stanmore Coal afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Stanmore Coal has a total score of 4/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

S0D Management

 What is the CEO of Stanmore Coal's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Craig McCabe
TENURE AS CEO 0 years
CEO Bio

Mr. Craig McCabe serves as a Chief Executive Officer at Stanmore Coal Limited since April 01, 2020. He serves as General Manager at Wesfarmers Curragh Pty Ltd. Mr. McCabe has worked in the mining industry in Western Australia and Queensland since 1994. He commenced working at the Curragh mine as a mining engineer in 2001 and has experience with Curragh. He has held positions at the mine including Manager Business Improvement, Manager Technical Services and Mining Manager prior to being appointed General Manager in March 2012. Mr. McCabe’s interests include travel, rugby and the theatre. Mr. McCabe serves as a Director of Wesfarmers Resources Limited and Curragh Queensland Mining Pty Ltd. He holds a Bachelor of Mining from the University of South Australia, a Bachelor of Science and a Graduate Certificate in Business Administration from the Queensland University of Technology.

CEO Compensation
  • Insufficient data for Craig to compare compensation growth.
  • Insufficient data for Craig to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team Tenure

Average tenure of the Stanmore Coal management team in years:

2.9
Average Tenure
  • The tenure for the Stanmore Coal management team is about average.
Management Team

Ian Poole

TITLE
Company Secretary & CFO
COMPENSATION
A$620K
TENURE
2.9 yrs

Bernie O'Neill

TITLE
General Manager of Operations
COMPENSATION
A$603K
TENURE
3 yrs

Craig McCabe

TITLE
Chief Executive Officer

Brendan Schilling

TITLE
Group Manager of Marketing & Logistics
TENURE
0.8 yrs

Nigel Clifford

TITLE
Senior Geologist
Board of Directors Tenure

Average tenure and age of the Stanmore Coal board of directors in years:

2.2
Average Tenure
56
Average Age
  • The average tenure for the Stanmore Coal board of directors is less than 3 years, this suggests a new board.
Board of Directors

Stewart Butel

TITLE
Non-Executive Chairman
COMPENSATION
A$148K
AGE
63
TENURE
2.2 yrs

Stephen Bizzell

TITLE
Non-Executive Director
COMPENSATION
A$113K
AGE
51
TENURE
10.5 yrs

Neal O'Connor

TITLE
Independent Non-Executive Director
COMPENSATION
A$114K
AGE
56
TENURE
2.6 yrs

Jimmy Lim

TITLE
Non Executive Director
TENURE
0.5 yrs

Marcelo Matos

TITLE
Non-Executive Director
TENURE
0.4 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
06. Apr 20 Sell Regal Funds Management Pty Limited Company 02. Apr 20 02. Apr 20 -20,358,007 €0.56 €-11,328,072
06. Apr 20 Buy Regal Funds Management Pty Limited Company 31. Mar 20 31. Mar 20 90,000 €0.45 €40,179
02. Apr 20 Buy PT Sinar Mas Group Company 02. Apr 20 02. Apr 20 50,316,100 €0.56 €27,998,047
18. Mar 20 Buy PT Sinar Mas Group Company 17. Mar 20 17. Mar 20 7,500,000 €0.44 €3,269,298
24. Oct 19 Sell Paradice Investment Management Pty Ltd. Company 22. Jul 19 22. Oct 19 -5,857,269 €0.89 €-4,050,658
06. Jun 19 Buy Matthew Latimore Individual 17. May 19 05. Jun 19 3,294,801 €0.86 €2,807,769
08. Jul 19 Buy Matthew Latimore Individual 14. Jun 19 05. Jul 19 5,400,000 €0.87 €4,675,412
21. Jun 19 Buy Regal Funds Management Pty Limited Company 05. Feb 19 19. Jun 19 6,832,526 €0.78 €5,359,096
14. Jun 19 Sell Brazil Farming Pty Ltd, Asset Management Arm Company 21. May 19 21. May 19 -2,080,000 €0.86 €-1,785,734
07. Jun 19 Buy Matthew Latimore Individual 06. Jun 19 06. Jun 19 5,800,000 €0.87 €5,023,937
01. May 19 Buy Matthew Latimore Individual 08. Apr 19 30. Apr 19 4,183,329 €0.82 €3,324,188
X
Management checks
We assess Stanmore Coal's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Stanmore Coal has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

S0D News

Simply Wall St News

S0D Company Info

Description

Stanmore Coal Limited explores, produces, and sells metallurgical and thermal coal in Australia. The company holds interest in the Isaac Plains, Isaac Downs, Belview, The Range, Lilyvale, Mackenzie, and Clifford projects in the Bowen and Surat basins of Queensland. It also exports its products. The company is headquartered in Brisbane, Australia.

Details
Name: Stanmore Coal Limited
S0D
Exchange: DB
Founded:
A$145,988,872
256,094,238
Website: http://www.stanmorecoal.com.au
Address: Stanmore Coal Limited
100 Edward Street,
Level 8,
Brisbane,
Queensland, 4000,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX SMR Ordinary Shares Australian Securities Exchange AU AUD 09. Dec 2009
DB S0D Ordinary Shares Deutsche Boerse AG DE EUR 09. Dec 2009
CHIA SMR Ordinary Shares Chi-X Australia AU AUD 09. Dec 2009
Number of employees
Current staff
Staff numbers
0
Stanmore Coal employees.
Industry
Coal and Consumable Fuels
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/08 22:10
End of day share price update: 2020/04/08 00:00
Last estimates confirmation: 2020/04/03
Last earnings filing: 2020/02/25
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.