WOODSIDE ENERGY GROUP-ADR (WDS) Stock Fundamental Analysis
USA - NYSE:WDS - US9802283088 - ADR
16.75 USD
+0.21 (+1.27%)
WDS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. While WDS is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
WDS had a positive operating cash flow in the past year.
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 has a Return On Assets of 4.55%. This is in the better half of the industry: WDS outperforms 60.95% of its industry peers.
WDS's Return On Equity of 8.28% is in line compared to the rest of the industry. WDS outperforms 54.29% of its industry peers.
WDS has a Return On Invested Capital of 4.65%. This is in the lower half of the industry: WDS underperforms 60.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WDS is significantly below the industry average of 21.78%.
| 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 75.71% of its industry peers.
In the last couple of years the Profit Margin of WDS has grown nicely.
WDS's Operating Margin of 29.90% is fine compared to the rest of the industry. WDS outperforms 74.29% of its industry peers.
In the last couple of years the Operating Margin of WDS has remained more or less at the same level.
WDS's Gross Margin of 39.96% is in line compared to the rest of the industry. WDS outperforms 49.05% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WDS is still creating some value.
Compared to 1 year ago, WDS has about the same amount of shares outstanding.
Compared to 5 years ago, WDS has more shares outstanding
Compared to 1 year ago, WDS has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.27, we must say that WDS is in the distress zone and has some risk of bankruptcy.
WDS has a Altman-Z score of 1.27. This is comparable to the rest of the industry: WDS outperforms 50.48% of 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 has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.27 |
ROIC/WACC0.65
WACC7.2%
2.3 Liquidity
A Current Ratio of 1.90 indicates that WDS should not have too much problems paying its short term obligations.
WDS has a Current ratio of 1.90. This is in the better half of the industry: WDS outperforms 74.29% of its industry peers.
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 75.24% 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.
The Revenue has grown by 9.53% in the past year. This is quite good.
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
Based on estimates for the next years, WDS will show a decrease in Earnings Per Share. The EPS will decrease by -4.18% on average per year.
The Revenue is expected to grow by 3.16% on average over the next years.
EPS Next Y-22.9%
EPS Next 2Y-26.93%
EPS Next 3Y-11.29%
EPS Next 5Y-4.18%
Revenue Next Year-3.55%
Revenue Next 2Y-4.66%
Revenue Next 3Y0.11%
Revenue Next 5Y3.16%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 12.79 indicates a correct valuation of WDS.
The rest of the industry has a similar Price/Earnings ratio as WDS.
When comparing the Price/Earnings ratio of WDS to the average of the S&P500 Index (25.67), we can say WDS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 20.69, the valuation of WDS can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WDS is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 31.86. WDS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.79 | ||
| Fwd PE | 20.69 |
4.2 Price Multiples
80.95% of the companies in the same industry are more expensive than WDS, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.16 |
4.3 Compensation for Growth
WDS's earnings are expected to decrease with -11.29% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.2
EPS Next 2Y-26.93%
EPS Next 3Y-11.29%
5. Dividend
5.1 Amount
WDS has a Yearly Dividend Yield of 6.80%, which is a nice return.
WDS's Dividend Yield is a higher than the industry average which is at 6.81.
WDS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.8% |
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.
The Dividend Rate of WDS has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP78.46%
EPS Next 2Y-26.93%
EPS Next 3Y-11.29%
NYSE:WDS (11/7/2025, 11:30:00 AM)
16.75
+0.21 (+1.27%)
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 Cap31.80B
Revenue(TTM)13.78B
Net Income(TTM)2.95B
Analysts70
Price Target17.53 (4.66%)
Short Float %0.11%
Short Ratio2.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.8% |
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)-6.61%
PT rev (3m)3.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)12.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.79 | ||
| Fwd PE | 20.69 | ||
| P/S | 2.31 | ||
| P/FCF | N/A | ||
| P/OCF | 4.74 | ||
| P/B | 0.89 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 4.16 |
EPS(TTM)1.31
EY7.82%
EPS(NY)0.81
Fwd EY4.83%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)3.53
OCFY21.1%
SpS7.26
BVpS18.77
TBVpS16.19
PEG (NY)N/A
PEG (5Y)2.2
Graham Number23.52
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 | 1.27 |
F-Score5
WACC7.2%
ROIC/WACC0.65
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-22.9%
EPS Next 2Y-26.93%
EPS Next 3Y-11.29%
EPS Next 5Y-4.18%
Revenue 1Y (TTM)9.53%
Revenue growth 3Y23.7%
Revenue growth 5Y22.02%
Sales Q2Q%10.05%
Revenue Next Year-3.55%
Revenue Next 2Y-4.66%
Revenue Next 3Y0.11%
Revenue Next 5Y3.16%
EBIT growth 1Y-14.2%
EBIT growth 3Y21.34%
EBIT growth 5Y21.51%
EBIT Next Year93.66%
EBIT Next 3Y24.01%
EBIT Next 5Y14.27%
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 12.79 and the Price/Book (PB) ratio is 0.89.
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 -22.9% in the next year.