WOODSIDE ENERGY GROUP-ADR (WDS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WDS - US9802283088 - ADR
16.49 USD
+0.13 (+0.79%)
16.51 USD
+0.02 (+0.12%)
We assign a fundamental rating of 4 out of 10 to WDS. WDS was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of WDS while its profitability can be described as average. WDS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
WDS had positive earnings in the past year.
In the past year WDS had a positive cash flow from operations.
WDS had positive earnings in 4 of the past 5 years.
WDS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WDS's Return On Assets of 4.55% is fine compared to the rest of the industry. WDS outperforms 62.20% of its industry peers.
With a Return On Equity value of 8.28%, WDS perfoms like the industry average, outperforming 53.59% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.65%, WDS is doing worse than 60.29% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WDS is significantly below the industry average of 21.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 8.28% | ||
| ROIC | 4.65% |
ROA(3y)6.59%
ROA(5y)2.18%
ROE(3y)10.93%
ROE(5y)2.84%
ROIC(3y)8.44%
ROIC(5y)6.67%
1.3 Margins
WDS has a Profit Margin of 21.42%. This is in the better half of the industry: WDS outperforms 78.47% of its industry peers.
In the last couple of years the Profit Margin of WDS has grown nicely.
WDS has a Operating Margin of 29.90%. This is in the better half of the industry: WDS outperforms 74.16% of its industry peers.
In the last couple of years the Operating Margin of WDS has remained more or less at the same level.
Looking at the Gross Margin, with a value of 39.96%, WDS is in line with its industry, outperforming 48.80% of the companies in the same industry.
WDS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.9% | ||
| PM (TTM) | 21.42% | ||
| GM | 39.96% |
OM growth 3Y-1.91%
OM growth 5Y-0.42%
PM growth 3Y-1.63%
PM growth 5Y30.96%
GM growth 3Y-1.27%
GM growth 5Y-0.44%
2. Health
2.1 Basic Checks
WDS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
WDS has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for WDS has been increased compared to 5 years ago.
The debt/assets ratio for WDS is higher compared to a year ago.
2.2 Solvency
WDS has an Altman-Z score of 1.26. This is a bad value and indicates that WDS is not financially healthy and even has some risk of bankruptcy.
WDS has a Altman-Z score (1.26) which is in line with its industry peers.
WDS has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
WDS's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. WDS outperforms 55.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.26 |
ROIC/WACC0.63
WACC7.35%
2.3 Liquidity
A Current Ratio of 1.90 indicates that WDS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.90, WDS is in the better half of the industry, outperforming 74.64% of the companies in the same industry.
WDS has a Quick Ratio of 1.74. This is a normal value and indicates that WDS is financially healthy and should not expect problems in meeting its short term obligations.
WDS has a better Quick ratio (1.74) than 77.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
WDS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.40%.
Measured over the past 5 years, WDS shows a small growth in Earnings Per Share. The EPS has been growing by 5.80% on average per year.
The Revenue has grown by 9.53% in the past year. This is quite good.
Measured over the past years, WDS shows a very strong growth in Revenue. The Revenue has been growing by 22.02% on average per year.
EPS 1Y (TTM)-18.4%
EPS 3Y-3.39%
EPS 5Y5.8%
EPS Q2Q%-23.65%
Revenue 1Y (TTM)9.53%
Revenue growth 3Y23.7%
Revenue growth 5Y22.02%
Sales Q2Q%10.05%
3.2 Future
The Earnings Per Share is expected to decrease by -7.54% on average over the next years.
WDS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.52% yearly.
EPS Next Y-20.54%
EPS Next 2Y-28.08%
EPS Next 3Y-12.03%
EPS Next 5Y-7.54%
Revenue Next Year-1.21%
Revenue Next 2Y-4.18%
Revenue Next 3Y0.42%
Revenue Next 5Y0.52%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
WDS is valuated correctly with a Price/Earnings ratio of 12.59.
Compared to the rest of the industry, the Price/Earnings ratio of WDS indicates a somewhat cheap valuation: WDS is cheaper than 65.07% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. WDS is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 21.04 indicates a rather expensive valuation of WDS.
WDS's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, WDS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.59 | ||
| Fwd PE | 21.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WDS is valued cheaper than 82.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.12 |
4.3 Compensation for Growth
WDS's earnings are expected to decrease with -12.03% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.17
EPS Next 2Y-28.08%
EPS Next 3Y-12.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.72%, WDS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.96, WDS pays a bit more dividend than its industry peers.
WDS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.72% |
5.2 History
The dividend of WDS has a limited annual growth rate of 2.67%.
WDS has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of WDS decreased recently.
Dividend Growth(5Y)2.67%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
78.46% of the earnings are spent on dividend by WDS. This is not a sustainable payout ratio.
WDS's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP78.46%
EPS Next 2Y-28.08%
EPS Next 3Y-12.03%
16.49
+0.13 (+0.79%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners42.77%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap31.35B
Revenue(TTM)13.78B
Net Income(TTM)2.95B
Analysts72.22
Price Target17.99 (9.1%)
Short Float %0.11%
Short Ratio2.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.72% |
Yearly Dividend1.29
Dividend Growth(5Y)2.67%
DP78.46%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.93%
PT rev (3m)2.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.93%
EPS NY rev (3m)-0.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.42%
Revenue NY rev (3m)2.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.59 | ||
| Fwd PE | 21.04 | ||
| P/S | 2.27 | ||
| P/FCF | N/A | ||
| P/OCF | 4.67 | ||
| P/B | 0.88 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 4.12 |
EPS(TTM)1.31
EY7.94%
EPS(NY)0.78
Fwd EY4.75%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)3.53
OCFY21.4%
SpS7.25
BVpS18.75
TBVpS16.17
PEG (NY)N/A
PEG (5Y)2.17
Graham Number23.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 8.28% | ||
| ROCE | 6.83% | ||
| ROIC | 4.65% | ||
| ROICexc | 5.08% | ||
| ROICexgc | 5.57% | ||
| OM | 29.9% | ||
| PM (TTM) | 21.42% | ||
| GM | 39.96% | ||
| FCFM | N/A |
ROA(3y)6.59%
ROA(5y)2.18%
ROE(3y)10.93%
ROE(5y)2.84%
ROIC(3y)8.44%
ROIC(5y)6.67%
ROICexc(3y)9.3%
ROICexc(5y)7.45%
ROICexgc(3y)10.27%
ROICexgc(5y)8.03%
ROCE(3y)12.4%
ROCE(5y)9.8%
ROICexgc growth 3Y-7.62%
ROICexgc growth 5Y6.59%
ROICexc growth 3Y-10.61%
ROICexc growth 5Y4.5%
OM growth 3Y-1.91%
OM growth 5Y-0.42%
PM growth 3Y-1.63%
PM growth 5Y30.96%
GM growth 3Y-1.27%
GM growth 5Y-0.44%
F-Score5
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.41 | ||
| Cap/Depr | 136.57% | ||
| Cap/Sales | 53.44% | ||
| Interest Coverage | -824.2 | ||
| Cash Conversion | 70.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 1.26 |
F-Score5
WACC7.35%
ROIC/WACC0.63
Cap/Depr(3y)112.38%
Cap/Depr(5y)111.45%
Cap/Sales(3y)31.22%
Cap/Sales(5y)33.52%
Profit Quality(3y)55.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.4%
EPS 3Y-3.39%
EPS 5Y5.8%
EPS Q2Q%-23.65%
EPS Next Y-20.54%
EPS Next 2Y-28.08%
EPS Next 3Y-12.03%
EPS Next 5Y-7.54%
Revenue 1Y (TTM)9.53%
Revenue growth 3Y23.7%
Revenue growth 5Y22.02%
Sales Q2Q%10.05%
Revenue Next Year-1.21%
Revenue Next 2Y-4.18%
Revenue Next 3Y0.42%
Revenue Next 5Y0.52%
EBIT growth 1Y-14.2%
EBIT growth 3Y21.34%
EBIT growth 5Y21.51%
EBIT Next Year93.66%
EBIT Next 3Y24.01%
EBIT Next 5Y12.14%
FCF growth 1Y-114.16%
FCF growth 3Y-11.99%
FCF growth 5Y-14.7%
OCF growth 1Y-27.22%
OCF growth 3Y15.53%
OCF growth 5Y12.09%
WOODSIDE ENERGY GROUP-ADR / WDS FAQ
What is the fundamental rating for WDS stock?
ChartMill assigns a fundamental rating of 4 / 10 to WDS.
What is the valuation status for WDS stock?
ChartMill assigns a valuation rating of 3 / 10 to WOODSIDE ENERGY GROUP-ADR (WDS). This can be considered as Overvalued.
Can you provide the profitability details for WOODSIDE ENERGY GROUP-ADR?
WOODSIDE ENERGY GROUP-ADR (WDS) has a profitability rating of 5 / 10.
What is the valuation of WOODSIDE ENERGY GROUP-ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for WOODSIDE ENERGY GROUP-ADR (WDS) is 12.59 and the Price/Book (PB) ratio is 0.88.
Can you provide the expected EPS growth for WDS stock?
The Earnings per Share (EPS) of WOODSIDE ENERGY GROUP-ADR (WDS) is expected to decline by -20.54% in the next year.