WEYERHAEUSER CO (WY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WY - US9621661043 - REIT
21.69 USD
+0.29 (+1.36%)
21.79 USD
+0.1 (+0.46%)
Taking everything into account, WY scores 4 out of 10 in our fundamental rating. WY was compared to 30 industry peers in the Specialized REITs industry. WY has only an average score on both its financial health and profitability. While showing a medium growth rate, WY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year WY was profitable.
In the past year WY had a positive cash flow from operations.
Each year in the past 5 years WY has been profitable.
WY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WY's Return On Assets of 1.99% is in line compared to the rest of the industry. WY outperforms 46.67% of its industry peers.
With a Return On Equity value of 3.51%, WY perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
WY has a Return On Invested Capital (3.51%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for WY is above the industry average of 4.77%.
The 3 year average ROIC (9.55%) for WY is well above the current ROIC(3.51%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 3.51% | ||
| ROIC | 3.51% |
ROA(3y)6.06%
ROA(5y)7.57%
ROE(3y)9.92%
ROE(5y)12.62%
ROIC(3y)9.55%
ROIC(5y)11.54%
1.3 Margins
With a Profit Margin value of 4.68%, WY is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
WY's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 8.37%, WY is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
WY's Operating Margin has declined in the last couple of years.
WY's Gross Margin of 16.52% is on the low side compared to the rest of the industry. WY is outperformed by 80.00% of its industry peers.
WY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.37% | ||
| PM (TTM) | 4.68% | ||
| GM | 16.52% |
OM growth 3Y-33.75%
OM growth 5Y-2.22%
PM growth 3Y-39.86%
PM growth 5YN/A
GM growth 3Y-22.87%
GM growth 5Y1.13%
2. Health
2.1 Basic Checks
WY 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 WY has been reduced compared to 1 year ago.
The number of shares outstanding for WY has been reduced compared to 5 years ago.
Compared to 1 year ago, WY has a worse debt to assets ratio.
2.2 Solvency
WY has an Altman-Z score of 1.97. This is not the best score and indicates that WY is in the grey zone with still only limited risk for bankruptcy at the moment.
WY has a Altman-Z score of 1.97. This is amongst the best in the industry. WY outperforms 86.67% of its industry peers.
The Debt to FCF ratio of WY is 13.02, which is on the high side as it means it would take WY, 13.02 years of fcf income to pay off all of its debts.
WY has a Debt to FCF ratio of 13.02. This is comparable to the rest of the industry: WY outperforms 60.00% of its industry peers.
WY has a Debt/Equity ratio of 0.52. This is a neutral value indicating WY is somewhat dependend on debt financing.
WY has a Debt to Equity ratio of 0.52. This is amongst the best in the industry. WY outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 13.02 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.44
WACC7.93%
2.3 Liquidity
A Current Ratio of 1.23 indicates that WY should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.23, WY is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
A Quick Ratio of 0.78 indicates that WY may have some problems paying its short term obligations.
WY has a Quick ratio (0.78) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The earnings per share for WY have decreased strongly by -31.03% in the last year.
The Earnings Per Share has been growing slightly by 6.88% on average over the past years.
Looking at the last year, WY shows a decrease in Revenue. The Revenue has decreased by -1.64% in the last year.
WY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.68% yearly.
EPS 1Y (TTM)-31.03%
EPS 3Y-46.02%
EPS 5Y6.88%
EPS Q2Q%20%
Revenue 1Y (TTM)-1.64%
Revenue growth 3Y-11.28%
Revenue growth 5Y1.68%
Sales Q2Q%2.14%
3.2 Future
The Earnings Per Share is expected to grow by 25.47% on average over the next years. This is a very strong growth
Based on estimates for the next years, WY will show a small growth in Revenue. The Revenue will grow by 5.35% on average per year.
EPS Next Y-78.82%
EPS Next 2Y-12.54%
EPS Next 3Y15.85%
EPS Next 5Y25.47%
Revenue Next Year-2.8%
Revenue Next 2Y0.53%
Revenue Next 3Y2.57%
Revenue Next 5Y5.35%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 54.23, WY can be considered very expensive at the moment.
66.67% of the companies in the same industry are cheaper than WY, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.46, WY is valued quite expensively.
Based on the Price/Forward Earnings ratio of 53.50, the valuation of WY can be described as expensive.
Based on the Price/Forward Earnings ratio, WY is valued a bit more expensive than 63.33% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. WY is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.23 | ||
| Fwd PE | 53.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WY is on the same level as its industry peers.
WY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.23 | ||
| EV/EBITDA | 18.67 |
4.3 Compensation for Growth
WY's earnings are expected to grow with 15.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)7.88
EPS Next 2Y-12.54%
EPS Next 3Y15.85%
5. Dividend
5.1 Amount
WY has a Yearly Dividend Yield of 3.54%.
WY's Dividend Yield is slightly below the industry average, which is at 6.00.
WY's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
5.2 History
The dividend of WY decreases each year by -7.11%.
WY has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-7.11%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
WY pays out 180.97% of its income as dividend. This is not a sustainable payout ratio.
DP180.97%
EPS Next 2Y-12.54%
EPS Next 3Y15.85%
21.69
+0.29 (+1.36%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners89.43%
Inst Owner Change-1.44%
Ins Owners0.29%
Ins Owner Change0.06%
Market Cap15.64B
Revenue(TTM)7.07B
Net Income(TTM)331.00M
Analysts80.95
Price Target31.81 (46.66%)
Short Float %2.12%
Short Ratio2.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
Yearly Dividend0.94
Dividend Growth(5Y)-7.11%
DP180.97%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)97.39%
Min EPS beat(2)8.18%
Max EPS beat(2)186.6%
EPS beat(4)4
Avg EPS beat(4)65.23%
Min EPS beat(4)8.18%
Max EPS beat(4)186.6%
EPS beat(8)6
Avg EPS beat(8)97.12%
EPS beat(12)9
Avg EPS beat(12)77.65%
EPS beat(16)12
Avg EPS beat(16)59.47%
Revenue beat(2)0
Avg Revenue beat(2)-0.59%
Min Revenue beat(2)-0.81%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-1.78%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)-0.37%
Revenue beat(8)0
Avg Revenue beat(8)-3.27%
Revenue beat(12)0
Avg Revenue beat(12)-3.66%
Revenue beat(16)2
Avg Revenue beat(16)-2.64%
PT rev (1m)-6.64%
PT rev (3m)-7.47%
EPS NQ rev (1m)-58.21%
EPS NQ rev (3m)-397.22%
EPS NY rev (1m)-24.59%
EPS NY rev (3m)-61.48%
Revenue NQ rev (1m)-1.33%
Revenue NQ rev (3m)-7.76%
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-2.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.23 | ||
| Fwd PE | 53.5 | ||
| P/S | 2.21 | ||
| P/FCF | 37.23 | ||
| P/OCF | 17.49 | ||
| P/B | 1.66 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 18.67 |
EPS(TTM)0.4
EY1.84%
EPS(NY)0.41
Fwd EY1.87%
FCF(TTM)0.58
FCFY2.69%
OCF(TTM)1.24
OCFY5.72%
SpS9.81
BVpS13.09
TBVpS13.09
PEG (NY)N/A
PEG (5Y)7.88
Graham Number10.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 3.51% | ||
| ROCE | 3.86% | ||
| ROIC | 3.51% | ||
| ROICexc | 3.61% | ||
| ROICexgc | 3.61% | ||
| OM | 8.37% | ||
| PM (TTM) | 4.68% | ||
| GM | 16.52% | ||
| FCFM | 5.94% |
ROA(3y)6.06%
ROA(5y)7.57%
ROE(3y)9.92%
ROE(5y)12.62%
ROIC(3y)9.55%
ROIC(5y)11.54%
ROICexc(3y)10.45%
ROICexc(5y)12.64%
ROICexgc(3y)10.45%
ROICexgc(5y)12.64%
ROCE(3y)10.47%
ROCE(5y)12.66%
ROICexgc growth 3Y-41.29%
ROICexgc growth 5Y-0.06%
ROICexc growth 3Y-41.29%
ROICexc growth 5Y-0.06%
OM growth 3Y-33.75%
OM growth 5Y-2.22%
PM growth 3Y-39.86%
PM growth 5YN/A
GM growth 3Y-22.87%
GM growth 5Y1.13%
F-Score4
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 13.02 | ||
| Debt/EBITDA | 4.51 | ||
| Cap/Depr | 93.68% | ||
| Cap/Sales | 6.7% | ||
| Interest Coverage | 2.18 | ||
| Cash Conversion | 81.42% | ||
| Profit Quality | 126.89% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 1.97 |
F-Score4
WACC7.93%
ROIC/WACC0.44
Cap/Depr(3y)89.92%
Cap/Depr(5y)84.35%
Cap/Sales(3y)5.42%
Cap/Sales(5y)4.86%
Profit Quality(3y)130.92%
Profit Quality(5y)130.72%
High Growth Momentum
Growth
EPS 1Y (TTM)-31.03%
EPS 3Y-46.02%
EPS 5Y6.88%
EPS Q2Q%20%
EPS Next Y-78.82%
EPS Next 2Y-12.54%
EPS Next 3Y15.85%
EPS Next 5Y25.47%
Revenue 1Y (TTM)-1.64%
Revenue growth 3Y-11.28%
Revenue growth 5Y1.68%
Sales Q2Q%2.14%
Revenue Next Year-2.8%
Revenue Next 2Y0.53%
Revenue Next 3Y2.57%
Revenue Next 5Y5.35%
EBIT growth 1Y-22.41%
EBIT growth 3Y-41.22%
EBIT growth 5Y-0.57%
EBIT Next Year66.61%
EBIT Next 3Y37.1%
EBIT Next 5Y27.49%
FCF growth 1Y-49.88%
FCF growth 3Y-39.83%
FCF growth 5Y0.34%
OCF growth 1Y-31.86%
OCF growth 3Y-31.67%
OCF growth 5Y0.85%
WEYERHAEUSER CO / WY FAQ
Can you provide the ChartMill fundamental rating for WEYERHAEUSER CO?
ChartMill assigns a fundamental rating of 4 / 10 to WY.
What is the valuation status for WY stock?
ChartMill assigns a valuation rating of 1 / 10 to WEYERHAEUSER CO (WY). This can be considered as Overvalued.
How profitable is WEYERHAEUSER CO (WY) stock?
WEYERHAEUSER CO (WY) has a profitability rating of 4 / 10.
What is the valuation of WEYERHAEUSER CO based on its PE and PB ratios?
The Price/Earnings (PE) ratio for WEYERHAEUSER CO (WY) is 54.23 and the Price/Book (PB) ratio is 1.66.
What is the expected EPS growth for WEYERHAEUSER CO (WY) stock?
The Earnings per Share (EPS) of WEYERHAEUSER CO (WY) is expected to decline by -78.82% in the next year.