WOODSIDE ENERGY GROUP-ADR (WDS) Stock Fundamental Analysis
USA - NYSE:WDS - US9802283088 - ADR
17.03 USD
-0.15 (-0.87%)
17.03 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. WDS is valied quite expensively at the moment, while 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.
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 62.38% of the companies in the same industry.
With a Return On Equity value of 8.28%, WDS perfoms like the industry average, outperforming 52.86% of the companies in the same industry.
WDS's Return On Invested Capital of 4.65% is on the low side compared to the rest of the industry. WDS is outperformed by 60.00% 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 21.71%.
| 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 77.62% 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 73.33% of its industry peers.
WDS's Operating Margin has been stable in the last couple of years.
WDS has a Gross Margin (39.96%) which is in line with its industry peers.
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.
Compared to 1 year ago, WDS has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.28, we must say that WDS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.28, WDS perfoms like the industry average, outperforming 50.95% of the companies in the same 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 (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 | 1.28 |
ROIC/WACC0.62
WACC7.44%
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.
WDS has a Quick ratio of 1.74. This is in the better half of the industry: WDS outperforms 76.19% 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.
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
The Earnings Per Share is expected to decrease by -8.07% on average over the next years.
WDS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.37% yearly.
EPS Next Y-20.54%
EPS Next 2Y-28.08%
EPS Next 3Y-12.03%
EPS Next 5Y-8.07%
Revenue Next Year-1.21%
Revenue Next 2Y-4.18%
Revenue Next 3Y0.42%
Revenue Next 5Y0.37%
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
A Price/Earnings ratio of 13.00 indicates a correct valuation of WDS.
Based on the Price/Earnings ratio, WDS is valued a bit cheaper than 62.38% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.51. WDS is valued slightly cheaper when compared to this.
WDS is valuated rather expensively with a Price/Forward Earnings ratio of 21.73.
WDS's Price/Forward Earnings is on the same level as the industry average.
WDS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13 | ||
| Fwd PE | 21.73 |
4.2 Price Multiples
80.95% 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 | 4.26 |
4.3 Compensation for Growth
A cheap valuation may be justified as WDS's earnings are expected to decrease with -12.03% in the coming years.
PEG (NY)N/A
PEG (5Y)2.24
EPS Next 2Y-28.08%
EPS Next 3Y-12.03%
5. Dividend
5.1 Amount
WDS has a Yearly Dividend Yield of 6.72%, which is a nice return.
WDS's Dividend Yield is a higher than the industry average which is at 5.89.
Compared to an average S&P500 Dividend Yield of 2.44, WDS pays a better dividend.
| 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.
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.
WDS's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP78.46%
EPS Next 2Y-28.08%
EPS Next 3Y-12.03%
17.03
-0.15 (-0.87%)
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 Cap32.38B
Revenue(TTM)13.78B
Net Income(TTM)2.95B
Analysts72.22
Price Target17.51 (2.82%)
Short Float %0.11%
Short Ratio2.69
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)-1.75%
PT rev (3m)-1.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.93%
EPS NY rev (3m)15.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.42%
Revenue NY rev (3m)1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13 | ||
| Fwd PE | 21.73 | ||
| P/S | 2.35 | ||
| P/FCF | N/A | ||
| P/OCF | 4.82 | ||
| P/B | 0.91 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 4.26 |
EPS(TTM)1.31
EY7.69%
EPS(NY)0.78
Fwd EY4.6%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)3.53
OCFY20.73%
SpS7.25
BVpS18.75
TBVpS16.17
PEG (NY)N/A
PEG (5Y)2.24
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 | 1.28 |
F-Score5
WACC7.44%
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-20.54%
EPS Next 2Y-28.08%
EPS Next 3Y-12.03%
EPS Next 5Y-8.07%
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-4.18%
Revenue Next 3Y0.42%
Revenue Next 5Y0.37%
EBIT growth 1Y-14.2%
EBIT growth 3Y21.34%
EBIT growth 5Y21.51%
EBIT Next Year93.66%
EBIT Next 3Y24.01%
EBIT Next 5Y11.87%
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 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 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 13 and the Price/Book (PB) ratio is 0.91.
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 -20.54% in the next year.