WOODSIDE ENERGY GROUP-ADR (WDS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WDS - US9802283088 - ADR
16.45 USD
+0.2 (+1.23%)
16.41 USD
-0.04 (-0.24%)
Overall WDS gets a fundamental rating of 4 out of 10. We evaluated WDS against 210 industry peers in the Oil, Gas & Consumable Fuels industry. WDS has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, WDS is valued expensive at the moment.
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.
Of the past 5 years WDS 4 years were profitable.
In the past 5 years WDS always reported a positive cash flow from operatings.
1.2 Ratios
WDS has a better Return On Assets (4.55%) than 61.43% of its industry peers.
WDS has a Return On Equity of 8.28%. This is comparable to the rest of the industry: WDS outperforms 53.33% of its industry peers.
WDS has a worse Return On Invested Capital (4.65%) than 60.48% of its industry peers.
WDS had an Average Return On Invested Capital over the past 3 years of 8.44%. This is significantly below the industry average of 21.41%.
| 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 78.10% of its industry peers.
WDS's Profit Margin has improved in the last couple of years.
WDS's Operating Margin of 29.90% is fine compared to the rest of the industry. WDS outperforms 73.81% of its industry peers.
WDS's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 39.96%, WDS perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
In the last couple of years the Gross Margin of WDS has remained more or less at the same level.
| 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.
Compared to 1 year ago, WDS has a worse debt to assets ratio.
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's Altman-Z score of 1.26 is in line compared to the rest of the industry. WDS outperforms 50.00% 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 | 1.26 |
ROIC/WACC0.63
WACC7.34%
2.3 Liquidity
WDS has a Current Ratio of 1.90. This is a normal value and indicates that WDS is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.90, WDS is doing good in the industry, outperforming 74.76% 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.
With a decent Quick ratio value of 1.74, WDS is doing good in the industry, outperforming 76.67% of the companies in the same industry.
| 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.
Looking at the last year, WDS shows a quite strong growth in Revenue. The Revenue has grown by 9.53% in the last year.
WDS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.02% yearly.
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
WDS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.07% yearly.
The Revenue is expected to grow by 0.37% on average over the next years.
EPS Next Y-20.54%
EPS Next 2Y-28.08%
EPS Next 3Y-12.03%
EPS Next 5Y-8.07%
Revenue Next Year-1.21%
Revenue Next 2Y-4.18%
Revenue Next 3Y0.42%
Revenue Next 5Y0.37%
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
The Price/Earnings ratio is 12.56, which indicates a correct valuation of WDS.
Compared to the rest of the industry, the Price/Earnings ratio of WDS indicates a somewhat cheap valuation: WDS is cheaper than 63.81% of the companies listed in the same industry.
WDS is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 20.99, the valuation of WDS can be described as rather expensive.
WDS's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of WDS to the average of the S&P500 Index (36.12), we can say WDS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.56 | ||
| Fwd PE | 20.99 |
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 82.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.14 |
4.3 Compensation for Growth
A cheap valuation may be justified as WDS's earnings are expected to decrease with -12.03% in the coming years.
PEG (NY)N/A
PEG (5Y)2.16
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.
WDS's Dividend Yield is a higher than the industry average which is at 5.88.
WDS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| 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 been paying a dividend for at least 10 years, so it has 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
WDS pays out 78.46% of its income as dividend. 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%
16.45
+0.2 (+1.23%)
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 Cap31.27B
Revenue(TTM)13.78B
Net Income(TTM)2.95B
Analysts72.22
Price Target17.99 (9.36%)
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)-1%
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 | 12.56 | ||
| Fwd PE | 20.99 | ||
| P/S | 2.27 | ||
| P/FCF | N/A | ||
| P/OCF | 4.66 | ||
| P/B | 0.88 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 4.14 |
EPS(TTM)1.31
EY7.96%
EPS(NY)0.78
Fwd EY4.76%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)3.53
OCFY21.46%
SpS7.25
BVpS18.75
TBVpS16.17
PEG (NY)N/A
PEG (5Y)2.16
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
WACC7.34%
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-8.07%
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 5Y0.37%
EBIT growth 1Y-14.2%
EBIT growth 3Y21.34%
EBIT growth 5Y21.51%
EBIT Next Year93.66%
EBIT Next 3Y24.01%
EBIT Next 5Y11.87%
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 12.56 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.