WOODSIDE ENERGY GROUP-ADR (WDS) Stock Fundamental Analysis
USA - NYSE:WDS - US9802283088 - ADR
16.06 USD
-0.58 (-3.49%)
16.06 USD
0 (0%)
Taking everything into account, WDS scores 4 out of 10 in our fundamental rating. WDS was compared to 210 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. 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.
Each year in the past 5 years WDS had a positive operating cash flow.
1.2 Ratios
The Return On Assets of WDS (4.55%) is comparable to the rest of the industry.
With a Return On Equity value of 8.28%, WDS perfoms like the industry average, outperforming 55.24% 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 21.91%.
| 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 75.24% of its industry peers.
In the last couple of years the Profit Margin of WDS has grown nicely.
WDS has a better Operating Margin (29.90%) than 73.81% of its industry peers.
WDS's Operating Margin has been stable in the last couple of years.
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.
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.
The number of shares outstanding for WDS remains at a similar level compared to 1 year ago.
WDS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for WDS is higher compared to a year ago.
2.2 Solvency
WDS has an Altman-Z score of 1.25. 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 1.25. This is comparable to the rest of the industry: WDS outperforms 49.52% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that WDS is not too dependend on debt financing.
WDS's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. WDS outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.25 |
ROIC/WACC0.61
WACC7.56%
2.3 Liquidity
A Current Ratio of 1.90 indicates that WDS should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.90, WDS is doing good in the industry, outperforming 74.29% 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.
The Quick ratio of WDS (1.74) is better than 73.81% 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.
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 quite strong growth in Revenue. The Revenue has grown by 9.53% 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)-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 -5.15% on average over the next years.
The Revenue is expected to grow by 3.16% on average over the next years.
EPS Next Y-19.88%
EPS Next 2Y-29.93%
EPS Next 3Y-10.93%
EPS Next 5Y-5.15%
Revenue Next Year-3.37%
Revenue Next 2Y-4.62%
Revenue Next 3Y0.15%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.26, which indicates a correct valuation of WDS.
Based on the Price/Earnings ratio, WDS is valued a bit cheaper than 65.24% 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 27.30.
With a Price/Forward Earnings ratio of 21.57, WDS is valued on the expensive side.
Based on the Price/Forward Earnings ratio, WDS is valued a bit more expensive than the industry average as 60.95% of the companies are valued more cheaply.
WDS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.26 | ||
| Fwd PE | 21.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WDS is valued cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.06 |
4.3 Compensation for Growth
WDS's earnings are expected to decrease with -10.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.11
EPS Next 2Y-29.93%
EPS Next 3Y-10.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.47%, WDS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.14, WDS pays a bit more dividend than its industry peers.
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 | 6.47% |
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.
WDS has decreased its dividend 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-29.93%
EPS Next 3Y-10.93%
16.06
-0.58 (-3.49%)
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 Cap30.49B
Analysts70
Price Target18.77 (16.87%)
Short Float %0.07%
Short Ratio2.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.47% |
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)5.3%
PT rev (3m)12.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.48%
EPS NY rev (3m)16.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.26 | ||
| Fwd PE | 21.57 | ||
| P/S | 2.21 | ||
| P/FCF | N/A | ||
| P/OCF | 4.56 | ||
| P/B | 0.86 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 4.06 |
EPS(TTM)1.31
EY8.16%
EPS(NY)0.74
Fwd EY4.64%
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)3.52
OCFY21.92%
SpS7.26
BVpS18.77
TBVpS16.19
PEG (NY)N/A
PEG (5Y)2.11
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%
ROICexcg growth 3Y-7.62%
ROICexcg 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 | 70.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 1.25 |
F-Score5
WACC7.56%
ROIC/WACC0.61
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-19.88%
EPS Next 2Y-29.93%
EPS Next 3Y-10.93%
EPS Next 5Y-5.15%
Revenue 1Y (TTM)9.53%
Revenue growth 3Y23.7%
Revenue growth 5Y22.02%
Sales Q2Q%10.05%
Revenue Next Year-3.37%
Revenue Next 2Y-4.62%
Revenue Next 3Y0.15%
Revenue Next 5Y3.16%
EBIT growth 1Y-14.2%
EBIT growth 3Y21.34%
EBIT growth 5Y21.51%
EBIT Next Year87.88%
EBIT Next 3Y22.02%
EBIT Next 5Y13.72%
FCF growth 1Y-114.73%
FCF growth 3Y-11.99%
FCF growth 5Y-14.7%
OCF growth 1Y-27.5%
OCF growth 3Y15.53%
OCF growth 5Y12.09%