WOODSIDE ENERGY GROUP-ADR (WDS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WDS - US9802283088 - ADR
15.82 USD
-0.1 (-0.63%)
15.7156 USD
-0.1 (-0.66%)
WDS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 207 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. 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.
- WDS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.55%, WDS is in the better half of the industry, outperforming 62.32% of the companies in the same industry.
- WDS has a Return On Equity (8.28%) which is comparable to the rest of the industry.
- The Return On Invested Capital of WDS (4.65%) 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 21.94%.
| 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 79.23% of its industry peers.
- In the last couple of years the Profit Margin of WDS has grown nicely.
- The Operating Margin of WDS (29.90%) is better than 74.88% 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 49.28% of the companies in the same 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.
- Compared to 5 years ago, WDS has more shares outstanding
- 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 comparable to the rest of the industry.
- 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 of 0.38. This is comparable to the rest of the industry: WDS outperforms 56.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.24 |
ROIC/WACC0.62
WACC7.47%
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.
- WDS's Current ratio of 1.90 is fine compared to the rest of the industry. WDS outperforms 73.43% of its industry peers.
- A Quick Ratio of 1.74 indicates that WDS should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.74, WDS is doing good in the industry, outperforming 76.33% of the companies in the same industry.
| 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.
- The Revenue has grown by 9.53% in the past year. This is quite good.
- Measured over the past years, WDS shows a very strong growth in Revenue. The Revenue has been growing by 22.02% on average per year.
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 -7.54% yearly.
- WDS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.52% yearly.
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
- With a Price/Earnings ratio of 12.08, WDS is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of WDS indicates a somewhat cheap valuation: WDS is cheaper than 71.50% of the companies listed in the same industry.
- WDS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- With a Price/Forward Earnings ratio of 19.67, WDS is valued on the expensive side.
- 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 at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.08 | ||
| Fwd PE | 19.67 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WDS is valued cheaply inside the industry as 83.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.04 |
4.3 Compensation for Growth
- A cheap valuation may be justified as WDS's earnings are expected to decrease with -11.34% in the coming years.
PEG (NY)N/A
PEG (5Y)2.08
EPS Next 2Y-27.14%
EPS Next 3Y-11.34%
5. Dividend
5.1 Amount
- WDS has a Yearly Dividend Yield of 6.94%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.75, WDS pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.84, WDS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.94% |
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
- 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-27.14%
EPS Next 3Y-11.34%
15.82
-0.1 (-0.63%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-19 2025-08-19/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners42.58%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap30.08B
Revenue(TTM)13.78B
Net Income(TTM)2.95B
Analysts72.22
Price Target17.86 (12.9%)
Short Float %0.22%
Short Ratio4.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.94% |
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 | 12.08 | ||
| Fwd PE | 19.67 | ||
| P/S | 2.18 | ||
| P/FCF | N/A | ||
| P/OCF | 4.48 | ||
| P/B | 0.84 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 4.04 |
EPS(TTM)1.31
EY8.28%
EPS(NY)0.8
Fwd EY5.08%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)3.53
OCFY22.31%
SpS7.25
BVpS18.75
TBVpS16.17
PEG (NY)N/A
PEG (5Y)2.08
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
WACC7.47%
ROIC/WACC0.62
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%.