WOODSIDE ENERGY GROUP-ADR (WDS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WDS - US9802283088 - ADR
14.9 USD
+0.32 (+2.19%)
15.13 USD
+0.23 (+1.54%)
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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
WDS had positive earnings in the past year.
WDS had a positive operating cash flow in the past year.
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
With a decent Return On Assets value of 4.55%, WDS is doing good in the industry, outperforming 62.86% of the companies in the same industry.
The Return On Equity of WDS (8.28%) is comparable to the rest of the industry.
WDS has a Return On Invested Capital of 4.65%. This is comparable to the rest of the industry: WDS outperforms 40.95% 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 21.09%.
| 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 better Profit Margin (21.42%) than 79.05% 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 has a Gross Margin (39.96%) which is comparable to the rest of the industry.
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.
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.
WDS has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that WDS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.20, WDS is in line with its industry, outperforming 49.05% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that WDS is not too dependend on debt financing.
WDS has a Debt to Equity ratio (0.38) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.2 |
ROIC/WACC0.64
WACC7.29%
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.
The Current ratio of WDS (1.90) is better than 74.76% 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.
The Quick ratio of WDS (1.74) is better than 77.14% 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%.
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
Based on estimates for the next years, WDS will show a decrease in Earnings Per Share. The EPS will decrease by -7.54% on average per year.
The Revenue is expected to grow by 0.52% on average over the next years.
EPS Next Y-20.01%
EPS Next 2Y-27.02%
EPS Next 3Y-11.6%
EPS Next 5Y-7.54%
Revenue Next Year-1.21%
Revenue Next 2Y-4.41%
Revenue Next 3Y0.47%
Revenue Next 5Y0.52%
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 11.37, the valuation of WDS can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of WDS indicates a somewhat cheap valuation: WDS is cheaper than 71.43% 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 26.39.
With a Price/Forward Earnings ratio of 18.47, WDS is valued on the expensive side.
WDS's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.84. WDS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.37 | ||
| Fwd PE | 18.47 |
4.2 Price Multiples
83.81% 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 | 3.83 |
4.3 Compensation for Growth
WDS's earnings are expected to decrease with -11.60% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.96
EPS Next 2Y-27.02%
EPS Next 3Y-11.6%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.72%, WDS is a good candidate for dividend investing.
WDS's Dividend Yield is a higher than the industry average which is at 3.95.
WDS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.72% |
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-27.02%
EPS Next 3Y-11.6%
14.9
+0.32 (+2.19%)
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 Cap28.33B
Revenue(TTM)13.78B
Net Income(TTM)2.95B
Analysts72.22
Price Target18.07 (21.28%)
Short Float %0.1%
Short Ratio2.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.72% |
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)3.16%
PT rev (3m)-3.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.68%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)2.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.37 | ||
| Fwd PE | 18.47 | ||
| P/S | 2.06 | ||
| P/FCF | N/A | ||
| P/OCF | 4.22 | ||
| P/B | 0.79 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 3.83 |
EPS(TTM)1.31
EY8.79%
EPS(NY)0.81
Fwd EY5.41%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)3.53
OCFY23.69%
SpS7.25
BVpS18.75
TBVpS16.17
PEG (NY)N/A
PEG (5Y)1.96
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 | 1.2 |
F-Score5
WACC7.29%
ROIC/WACC0.64
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-20.01%
EPS Next 2Y-27.02%
EPS Next 3Y-11.6%
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-1.21%
Revenue Next 2Y-4.41%
Revenue Next 3Y0.47%
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.
What is the valuation status for WDS stock?
ChartMill assigns a valuation rating of 4 / 10 to WOODSIDE ENERGY GROUP-ADR (WDS). This can be considered as Fairly Valued.
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 11.37 and the Price/Book (PB) ratio is 0.79.
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 -20.01% in the next year.