WOODSIDE ENERGY GROUP-ADR (WDS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WDS - US9802283088 - ADR
16.83 USD
+0.11 (+0.66%)
16.83 USD
0 (0%)
WDS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 207 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year WDS was profitable.
- In the past year WDS had a positive cash flow from operations.
- WDS had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years WDS had a positive operating cash flow.
1.2 Ratios
- WDS has a Return On Assets of 4.55%. This is in the better half of the industry: WDS outperforms 62.32% of its industry peers.
- With a Return On Equity value of 8.28%, WDS perfoms like the industry average, outperforming 52.66% of the companies in the same industry.
- WDS has a Return On Invested Capital (4.65%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for WDS is significantly below the industry average of 21.94%.
| 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's Profit Margin of 21.42% is fine compared to the rest of the industry. WDS outperforms 79.23% of its industry peers.
- WDS's Profit Margin has improved in the last couple of years.
- WDS has a better Operating Margin (29.90%) than 74.88% 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 49.28% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WDS 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.
- Compared to 1 year ago, WDS has a worse debt to assets ratio.
2.2 Solvency
- WDS has an Altman-Z score of 1.28. 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 of 1.28. This is comparable to the rest of the industry: WDS outperforms 48.79% of its industry peers.
- A Debt/Equity ratio of 0.38 indicates that WDS is not too dependend on debt financing.
- WDS has a Debt to Equity ratio (0.38) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.28 |
ROIC/WACC0.6
WACC7.71%
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 73.43% of the companies in the same industry.
- A Quick Ratio of 1.74 indicates that WDS should not have too much problems paying its short term obligations.
- WDS's Quick ratio of 1.74 is fine compared to the rest of the industry. WDS outperforms 76.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
- The earnings per share for WDS have decreased strongly by -18.40% in the last year.
- The Earnings Per Share has been growing slightly by 5.80% on average over the past years.
- WDS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.53%.
- 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-20.17%
EPS Next 2Y-31.16%
EPS Next 3Y-13.31%
EPS Next 5Y-7.54%
Revenue Next Year-1.33%
Revenue Next 2Y-4.59%
Revenue Next 3Y0.35%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- WDS is valuated correctly with a Price/Earnings ratio of 12.85.
- Based on the Price/Earnings ratio, WDS is valued a bit cheaper than the industry average as 66.18% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.25. WDS is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 23.44, which indicates a rather expensive current valuation of WDS.
- WDS's Price/Forward Earnings is on the same level as the industry average.
- WDS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.85 | ||
| Fwd PE | 23.44 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WDS indicates a rather cheap valuation: WDS is cheaper than 83.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.22 |
4.3 Compensation for Growth
- A cheap valuation may be justified as WDS's earnings are expected to decrease with -13.31% in the coming years.
PEG (NY)N/A
PEG (5Y)2.21
EPS Next 2Y-31.16%
EPS Next 3Y-13.31%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.89%, WDS is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.73, WDS pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, WDS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.89% |
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-31.16%
EPS Next 3Y-13.31%
WOODSIDE ENERGY GROUP-ADR / WDS FAQ
What is the fundamental rating for WDS stock?
ChartMill assigns a fundamental rating of 4 / 10 to WDS.
Can you provide the valuation status for WOODSIDE ENERGY GROUP-ADR?
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 financial health of WOODSIDE ENERGY GROUP-ADR (WDS) stock?
The financial health rating of WOODSIDE ENERGY GROUP-ADR (WDS) is 3 / 10.
How sustainable is the dividend of WOODSIDE ENERGY GROUP-ADR (WDS) stock?
The dividend rating of WOODSIDE ENERGY GROUP-ADR (WDS) is 5 / 10 and the dividend payout ratio is 78.46%.