WOODSIDE ENERGY GROUP-ADR (WDS) Stock Fundamental Analysis
USA - NYSE:WDS - US9802283088 - ADR
14.45 USD
-0.03 (-0.21%)
14.45 USD
0 (0%)
Taking everything into account, WDS scores 4 out of 10 in our fundamental rating. WDS was compared to 211 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. WDS has a decent growth rate and is not valued too expensively.
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.
WDS had positive earnings in 4 of the past 5 years.
WDS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WDS's Return On Assets of 4.55% is fine compared to the rest of the industry. WDS outperforms 60.19% of its industry peers.
The Return On Equity of WDS (8.28%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 4.65%, WDS is in line with its industry, outperforming 40.76% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WDS is significantly below the industry average of 21.53%.
| 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 75.83% 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 73.93% of the companies in the same industry.
WDS's Operating Margin has been stable in the last couple of years.
The Gross Margin of WDS (39.96%) 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
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
The debt/assets ratio for WDS is higher compared to a year ago.
2.2 Solvency
WDS has an Altman-Z score of 1.18. 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 (1.18) 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's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. WDS outperforms 56.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.18 |
ROIC/WACC0.64
WACC7.27%
2.3 Liquidity
A Current Ratio of 1.90 indicates that WDS should not have too much problems paying its short term obligations.
The Current ratio of WDS (1.90) is better than 74.88% of its industry peers.
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 75.36% 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.
The Earnings Per Share has been growing slightly by 5.80% on average over the past years.
The Revenue has grown by 9.53% in the past year. This is quite good.
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 -4.18% 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 3.16% on average per year.
EPS Next Y-22.9%
EPS Next 2Y-26.93%
EPS Next 3Y-11.29%
EPS Next 5Y-4.18%
Revenue Next Year-3.55%
Revenue Next 2Y-4.66%
Revenue Next 3Y0.11%
Revenue Next 5Y3.16%
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
WDS is valuated reasonably with a Price/Earnings ratio of 11.03.
Based on the Price/Earnings ratio, WDS is valued a bit cheaper than the industry average as 69.67% of the companies are valued more expensively.
WDS is valuated cheaply when we compare the Price/Earnings ratio to 27.34, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 17.85, WDS is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as WDS.
The average S&P500 Price/Forward Earnings ratio is at 22.86. WDS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.03 | ||
| Fwd PE | 17.85 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WDS indicates a rather cheap valuation: WDS is cheaper than 82.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.74 |
4.3 Compensation for Growth
WDS's earnings are expected to decrease with -11.29% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.9
EPS Next 2Y-26.93%
EPS Next 3Y-11.29%
5. Dividend
5.1 Amount
WDS has a Yearly Dividend Yield of 7.30%, which is a nice return.
Compared to an average industry Dividend Yield of 6.15, 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.3% |
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-26.93%
EPS Next 3Y-11.29%
14.45
-0.03 (-0.21%)
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 Cap27.44B
Analysts70
Price Target17.82 (23.32%)
Short Float %0.08%
Short Ratio2.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.3% |
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)1.24%
PT rev (3m)6.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.78%
EPS NY rev (3m)12.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.03 | ||
| Fwd PE | 17.85 | ||
| P/S | 1.99 | ||
| P/FCF | N/A | ||
| P/OCF | 4.09 | ||
| P/B | 0.77 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 3.74 |
EPS(TTM)1.31
EY9.07%
EPS(NY)0.81
Fwd EY5.6%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)3.53
OCFY24.46%
SpS7.26
BVpS18.77
TBVpS16.19
PEG (NY)N/A
PEG (5Y)1.9
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 | 70.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 1.18 |
F-Score5
WACC7.27%
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-22.9%
EPS Next 2Y-26.93%
EPS Next 3Y-11.29%
EPS Next 5Y-4.18%
Revenue 1Y (TTM)9.53%
Revenue growth 3Y23.7%
Revenue growth 5Y22.02%
Sales Q2Q%10.05%
Revenue Next Year-3.55%
Revenue Next 2Y-4.66%
Revenue Next 3Y0.11%
Revenue Next 5Y3.16%
EBIT growth 1Y-14.2%
EBIT growth 3Y21.34%
EBIT growth 5Y21.51%
EBIT Next Year93.66%
EBIT Next 3Y24.01%
EBIT Next 5Y14.27%
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%