WEYERHAEUSER CO (WY) Stock Fundamental Analysis
USA - NYSE:WY - US9621661043 - REIT
23.08 USD
+0.25 (+1.1%)
23.1355 USD
+0.06 (+0.24%)
We assign a fundamental rating of 4 out of 10 to WY. 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. WY is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
WY had positive earnings in the past year.
In the past year WY had a positive cash flow from operations.
WY had positive earnings in each of the past 5 years.
WY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WY has a Return On Assets (1.69%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 2.93%, WY is in line with its industry, outperforming 43.33% of the companies in the same industry.
WY has a Return On Invested Capital (3.85%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for WY is above the industry average of 4.77%.
The last Return On Invested Capital (3.85%) for WY is well below the 3 year average (9.55%), which needs to be investigated, but indicates that WY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.69% | ||
| ROE | 2.93% | ||
| ROIC | 3.85% |
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
WY's Profit Margin of 3.97% is on the low side compared to the rest of the industry. WY is outperformed by 60.00% of its industry peers.
In the last couple of years the Profit Margin of WY has declined.
WY has a worse Operating Margin (8.88%) than 83.33% of its industry peers.
WY's Operating Margin has declined in the last couple of years.
WY has a worse Gross Margin (17.25%) than 80.00% of its industry peers.
WY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.88% | ||
| PM (TTM) | 3.97% | ||
| GM | 17.25% |
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.
Compared to 5 years ago, WY has less shares outstanding
Compared to 1 year ago, WY has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.13 indicates that WY is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.13, WY belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
WY has a debt to FCF ratio of 10.95. This is a negative value and a sign of low solvency as WY would need 10.95 years to pay back of all of its debts.
WY has a Debt to FCF ratio of 10.95. This is in the better half of the industry: WY outperforms 70.00% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that WY is not too dependend on debt financing.
WY's Debt to Equity ratio of 0.45 is amongst the best of the industry. WY outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 10.95 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.49
WACC7.88%
2.3 Liquidity
A Current Ratio of 1.04 indicates that WY should not have too much problems paying its short term obligations.
WY has a Current ratio of 1.04. This is in the better half of the industry: WY outperforms 70.00% of its industry peers.
A Quick Ratio of 0.68 indicates that WY may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.68, WY is in line with its industry, outperforming 53.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The earnings per share for WY have decreased strongly by -31.03% in the last year.
Measured over the past 5 years, WY shows a small growth in Earnings Per Share. The EPS has been growing by 6.88% on average per year.
Looking at the last year, WY shows a decrease in Revenue. The Revenue has decreased by -7.17% 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)-7.17%
Revenue growth 3Y-11.28%
Revenue growth 5Y1.68%
Sales Q2Q%2.14%
3.2 Future
WY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.47% yearly.
The Revenue is expected to grow by 5.35% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 57.70, WY can be considered very expensive at the moment.
63.33% of the companies in the same industry are cheaper than WY, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of WY to the average of the S&P500 Index (26.06), we can say WY is valued expensively.
A Price/Forward Earnings ratio of 56.92 indicates a quite expensive valuation of WY.
Based on the Price/Forward Earnings ratio, WY is valued a bit more expensive than the industry average as 63.33% of the companies are valued more cheaply.
WY's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.7 | ||
| Fwd PE | 56.92 |
4.2 Price Multiples
WY's Enterprise Value to EBITDA is on the same level as the industry average.
WY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.28 | ||
| EV/EBITDA | 18.85 |
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)8.39
EPS Next 2Y-12.54%
EPS Next 3Y15.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.54%, WY has a reasonable but not impressive dividend return.
WY's Dividend Yield is slightly below the industry average, which is at 6.25.
Compared to an average S&P500 Dividend Yield of 2.36, WY pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
5.2 History
The dividend of WY decreases each year by -7.11%.
WY has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-7.11%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
WY pays out 212.90% of its income as dividend. This is not a sustainable payout ratio.
DP212.9%
EPS Next 2Y-12.54%
EPS Next 3Y15.85%
23.08
+0.25 (+1.1%)
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-0.05%
Ins Owners0.29%
Ins Owner Change-0.1%
Market Cap16.65B
Revenue(TTM)7.12B
Net Income(TTM)279.00M
Analysts80.95
Price Target32.55 (41.03%)
Short Float %2.15%
Short Ratio3.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
Yearly Dividend0.94
Dividend Growth(5Y)-7.11%
DP212.9%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.39%
Min EPS beat(2)8.18%
Max EPS beat(2)10.61%
EPS beat(4)4
Avg EPS beat(4)149.17%
Min EPS beat(4)8.18%
Max EPS beat(4)522.36%
EPS beat(8)5
Avg EPS beat(8)73.21%
EPS beat(12)9
Avg EPS beat(12)62.86%
EPS beat(16)12
Avg EPS beat(16)47.92%
Revenue beat(2)0
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-2.6%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-2.21%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)-0.37%
Revenue beat(8)0
Avg Revenue beat(8)-3.8%
Revenue beat(12)0
Avg Revenue beat(12)-3.79%
Revenue beat(16)2
Avg Revenue beat(16)-2.74%
PT rev (1m)-4.46%
PT rev (3m)-6.42%
EPS NQ rev (1m)-119.55%
EPS NQ rev (3m)-465.77%
EPS NY rev (1m)-57.03%
EPS NY rev (3m)-80.94%
Revenue NQ rev (1m)-2.92%
Revenue NQ rev (3m)-4.05%
Revenue NY rev (1m)-1.78%
Revenue NY rev (3m)-1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.7 | ||
| Fwd PE | 56.92 | ||
| P/S | 2.37 | ||
| P/FCF | 35.28 | ||
| P/OCF | 18.14 | ||
| P/B | 1.75 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 18.85 |
EPS(TTM)0.4
EY1.73%
EPS(NY)0.41
Fwd EY1.76%
FCF(TTM)0.65
FCFY2.83%
OCF(TTM)1.27
OCFY5.51%
SpS9.75
BVpS13.2
TBVpS13.2
PEG (NY)N/A
PEG (5Y)8.39
Graham Number10.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.69% | ||
| ROE | 2.93% | ||
| ROCE | 4.23% | ||
| ROIC | 3.85% | ||
| ROICexc | 4.01% | ||
| ROICexgc | 4.01% | ||
| OM | 8.88% | ||
| PM (TTM) | 3.97% | ||
| GM | 17.25% | ||
| FCFM | 6.71% |
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-Score5
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 10.95 | ||
| Debt/EBITDA | 3.79 | ||
| Cap/Depr | 89.02% | ||
| Cap/Sales | 6.34% | ||
| Interest Coverage | 2.36 | ||
| Cash Conversion | 81.53% | ||
| Profit Quality | 169.18% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 2.13 |
F-Score5
WACC7.88%
ROIC/WACC0.49
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)-7.17%
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-39.02%
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-46.49%
FCF growth 3Y-39.83%
FCF growth 5Y0.34%
OCF growth 1Y-32.05%
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 57.7 and the Price/Book (PB) ratio is 1.75.
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.