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Try Stocky free →Cautious. YACAF trades at a reasonable 8.4× forward earnings with adequate financial stability, but sluggish growth (39/100 Compounder Score) and moderate leadership alignment (59/100) limit upside. The business generates acceptable value returns (52/100) yet offers few catalysts to justify meaningful expansion.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Yancoal Australia Ltd:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 52/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.
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Stocky rates Yancoal Australia Ltd (YACAF) at 52/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. YACAF trades at a reasonable 8.4× forward earnings with adequate financial stability, but sluggish growth (39/100 Compounder Score) and moderate leadership alignment (59/100) limit upside. The business generates acceptable value r
YACAF's current Stocky Verdict is 52/100, placing it in the "Cautious" band. This composite combines a 52/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Yancoal Australia Ltd yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Yancoal Australia Ltd scores 59/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Yancoal Australia Ltd's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Yancoal Australia Ltd.
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