WOODSIDE ENERGY GROUP-ADR (WDS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WDS - US9802283088 - ADR
15.86 USD
+0.16 (+1.02%)
15.86 USD
0 (0%)
WDS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 208 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. WDS is quite expensive at the moment. 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.
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 62.50% of its industry peers.
The Return On Equity of WDS (8.28%) is comparable to the rest of the industry.
WDS has a Return On Invested Capital (4.65%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for WDS is significantly below the industry average of 21.83%.
| 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
The Profit Margin of WDS (21.42%) is better than 79.33% of its industry peers.
In the last couple of years the Profit Margin of WDS has grown nicely.
With a decent Operating Margin value of 29.90%, WDS is doing good in the industry, outperforming 74.52% of the companies in the same industry.
In the last couple of years the Operating Margin of WDS has remained more or less at the same level.
WDS has a Gross Margin (39.96%) 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 | 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.
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.
WDS has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.24, we must say that WDS is in the distress zone and has some risk of bankruptcy.
WDS has a Altman-Z score (1.24) 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 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 | 1.24 |
ROIC/WACC0.65
WACC7.2%
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.
Looking at the Current ratio, with a value of 1.90, WDS is in the better half of the industry, outperforming 74.04% 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 has a better Quick ratio (1.74) than 76.92% 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.
WDS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.53%.
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
The Earnings Per Share is expected to decrease by -7.54% on average over the next years.
Based on estimates for the next years, WDS will show a small growth in Revenue. The Revenue will grow by 0.52% on average per year.
EPS Next Y-20.56%
EPS Next 2Y-27.14%
EPS Next 3Y-11.34%
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
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
Based on the Price/Earnings ratio of 12.11, the valuation of WDS can be described as correct.
Based on the Price/Earnings ratio, WDS is valued a bit cheaper than 69.23% of the companies in the same industry.
WDS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
WDS is valuated rather expensively with a Price/Forward Earnings ratio of 19.72.
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 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.11 | ||
| Fwd PE | 19.72 |
4.2 Price Multiples
WDS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WDS is cheaper than 83.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.02 |
4.3 Compensation for Growth
WDS's earnings are expected to decrease with -11.34% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.09
EPS Next 2Y-27.14%
EPS Next 3Y-11.34%
5. Dividend
5.1 Amount
WDS has a Yearly Dividend Yield of 7.26%, which is a nice return.
WDS's Dividend Yield is a higher than the industry average which is at 3.91.
WDS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.26% |
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.
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-27.14%
EPS Next 3Y-11.34%
15.86
+0.16 (+1.02%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners42.58%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap30.15B
Revenue(TTM)13.78B
Net Income(TTM)2.95B
Analysts72.22
Price Target17.86 (12.61%)
Short Float %0.11%
Short Ratio2.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.26% |
Yearly Dividend1.29
Dividend Growth(5Y)2.67%
DP78.46%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)-1.14%
PT rev (3m)0.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.7%
EPS NY rev (3m)2.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)2.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.11 | ||
| Fwd PE | 19.72 | ||
| P/S | 2.19 | ||
| P/FCF | N/A | ||
| P/OCF | 4.49 | ||
| P/B | 0.85 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 4.02 |
EPS(TTM)1.31
EY8.26%
EPS(NY)0.8
Fwd EY5.07%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)3.53
OCFY22.25%
SpS7.25
BVpS18.75
TBVpS16.17
PEG (NY)N/A
PEG (5Y)2.09
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 | 1.24 |
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-20.56%
EPS Next 2Y-27.14%
EPS Next 3Y-11.34%
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-1.33%
Revenue Next 2Y-4.59%
Revenue Next 3Y0.35%
Revenue Next 5Y0.52%
EBIT growth 1Y-14.2%
EBIT growth 3Y21.34%
EBIT growth 5Y21.51%
EBIT Next Year95.82%
EBIT Next 3Y23.87%
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.
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%.