WOODSIDE ENERGY GROUP-ADR (WDS) Stock Fundamental Analysis
NYSE:WDS - New York Stock Exchange, Inc. - US9802283088 - ADR - Currency: USD
Overall WDS gets a fundamental rating of 4 out of 10. We evaluated WDS against 211 industry peers in the Oil, Gas & Consumable Fuels industry. WDS has an average financial health and profitability rating. WDS is valued correctly, but it does not seem to be growing.
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.
In the past 5 years WDS always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 5.83%, WDS is doing good in the industry, outperforming 63.98% of the companies in the same industry.
WDS has a Return On Equity (10.09%) which is in line with its industry peers.
WDS has a Return On Invested Capital of 5.55%. This is comparable to the rest of the industry: WDS outperforms 47.39% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WDS is significantly below the industry average of 23.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.83% | ||
| ROE | 10.09% | ||
| ROIC | 5.55% |
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
The Profit Margin of WDS (27.11%) is better than 79.62% of its industry peers.
WDS's Profit Margin has improved in the last couple of years.
The Operating Margin of WDS (34.32%) is better than 75.83% of its industry peers.
WDS's Operating Margin has been stable in the last couple of years.
WDS has a Gross Margin (43.08%) which is comparable to the rest of the industry.
WDS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.32% | ||
| PM (TTM) | 27.11% | ||
| GM | 43.08% |
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.
The number of shares outstanding for WDS remains at a similar level compared to 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
Based on the Altman-Z score of 1.30, we must say that WDS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.30, WDS perfoms like the industry average, outperforming 48.82% of the companies in the same industry.
WDS has a debt to FCF ratio of 12.30. This is a negative value and a sign of low solvency as WDS would need 12.30 years to pay back of all of its debts.
WDS has a Debt to FCF ratio (12.30) which is in line with its industry peers.
WDS has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of WDS (0.29) is better than 63.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 12.3 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.76
WACC7.32%
2.3 Liquidity
A Current Ratio of 1.29 indicates that WDS should not have too much problems paying its short term obligations.
WDS has a Current ratio (1.29) which is comparable to the rest of the industry.
WDS has a Quick Ratio of 1.17. 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 (1.17) than 62.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
WDS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.30%.
WDS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.80% yearly.
Looking at the last year, WDS shows a decrease in Revenue. The Revenue has decreased by -5.82% in the last year.
The Revenue has been growing by 22.02% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-13.3%
EPS 3Y-3.39%
EPS 5Y5.8%
EPS Q2Q%-12.37%
Revenue 1Y (TTM)-5.82%
Revenue growth 3Y23.7%
Revenue growth 5Y22.02%
Sales Q2Q%9.05%
3.2 Future
The Earnings Per Share is expected to decrease by -15.27% on average over the next years. This is quite bad
WDS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.63% yearly.
EPS Next Y-31.25%
EPS Next 2Y-29.5%
EPS Next 3Y-14.48%
EPS Next 5Y-15.27%
Revenue Next Year-4.91%
Revenue Next 2Y-5.07%
Revenue Next 3Y-0.22%
Revenue Next 5Y-0.63%
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
With a Price/Earnings ratio of 10.15, the valuation of WDS can be described as very reasonable.
WDS's Price/Earnings ratio is a bit cheaper when compared to the industry. WDS is cheaper than 72.51% of the companies in the same industry.
When comparing the Price/Earnings ratio of WDS to the average of the S&P500 Index (27.15), we can say WDS is valued rather cheaply.
A Price/Forward Earnings ratio of 14.79 indicates a correct valuation of WDS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WDS is on the same level as its industry peers.
WDS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.15 | ||
| Fwd PE | 14.79 |
4.2 Price Multiples
79.62% of the companies in the same industry are more expensive than WDS, based on the Enterprise Value to EBITDA ratio.
WDS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31 | ||
| EV/EBITDA | 3.94 |
4.3 Compensation for Growth
WDS's earnings are expected to decrease with -14.48% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.75
EPS Next 2Y-29.5%
EPS Next 3Y-14.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.84%, WDS is a good candidate for dividend investing.
WDS's Dividend Yield is rather good when compared to the industry average which is at 6.66. WDS pays more dividend than 81.52% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, WDS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.84% |
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
68.54% of the earnings are spent on dividend by WDS. 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.
DP68.54%
EPS Next 2Y-29.5%
EPS Next 3Y-14.48%
15.43
+0.01 (+0.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners39.65%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap29.30B
Analysts71.76
Price Target16.72 (8.36%)
Short Float %0.14%
Short Ratio2.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.84% |
Yearly Dividend1.29
Dividend Growth(5Y)2.67%
DP68.54%
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)-0.24%
PT rev (3m)-5.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.15 | ||
| Fwd PE | 14.79 | ||
| P/S | 2.22 | ||
| P/FCF | 31 | ||
| P/OCF | 5.01 | ||
| P/B | 0.83 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 3.94 |
EPS(TTM)1.52
EY9.85%
EPS(NY)1.04
Fwd EY6.76%
FCF(TTM)0.5
FCFY3.23%
OCF(TTM)3.08
OCFY19.96%
SpS6.94
BVpS18.64
TBVpS16.5
PEG (NY)N/A
PEG (5Y)1.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.83% | ||
| ROE | 10.09% | ||
| ROCE | 8.16% | ||
| ROIC | 5.55% | ||
| ROICexc | 6% | ||
| ROICexgc | 6.52% | ||
| OM | 34.32% | ||
| PM (TTM) | 27.11% | ||
| GM | 43.08% | ||
| FCFM | 7.17% |
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)10.23%
ROICexgc(5y)8.01%
ROCE(3y)12.4%
ROCE(5y)9.8%
ROICexcg growth 3Y-8.11%
ROICexcg growth 5Y6.24%
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 Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 12.3 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 102.94% | ||
| Cap/Sales | 37.2% | ||
| Interest Coverage | 301.53 | ||
| Cash Conversion | 62.97% | ||
| Profit Quality | 26.45% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 1.3 |
F-Score5
WACC7.32%
ROIC/WACC0.76
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)-13.3%
EPS 3Y-3.39%
EPS 5Y5.8%
EPS Q2Q%-12.37%
EPS Next Y-31.25%
EPS Next 2Y-29.5%
EPS Next 3Y-14.48%
EPS Next 5Y-15.27%
Revenue 1Y (TTM)-5.82%
Revenue growth 3Y23.7%
Revenue growth 5Y22.02%
Sales Q2Q%9.05%
Revenue Next Year-4.91%
Revenue Next 2Y-5.07%
Revenue Next 3Y-0.22%
Revenue Next 5Y-0.63%
EBIT growth 1Y-14.68%
EBIT growth 3Y21.34%
EBIT growth 5Y21.51%
EBIT Next Year87.88%
EBIT Next 3Y22.02%
EBIT Next 5Y9.65%
FCF growth 1Y10.66%
FCF growth 3Y-11.99%
FCF growth 5Y-14.7%
OCF growth 1Y-4.85%
OCF growth 3Y15.53%
OCF growth 5Y12.09%