WEYERHAEUSER CO (WY) Stock Fundamental Analysis
USA - NYSE:WY - US9621661043 - REIT
21.37 USD
+0.02 (+0.09%)
21.37 USD
0 (0%)
Overall WY gets a fundamental rating of 4 out of 10. We evaluated WY against 30 industry peers in the Specialized REITs industry. WY has an average financial health and profitability rating. 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.
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
With a Return On Assets value of 1.99%, WY perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
WY has a Return On Equity of 3.51%. This is comparable to the rest of the industry: WY outperforms 43.33% of its industry peers.
WY has a Return On Invested Capital (3.51%) 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 (3.51%) 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 | 1.99% | ||
| 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.
In the last couple of years the Profit Margin of WY has declined.
WY has a worse Operating Margin (8.37%) than 83.33% of its industry peers.
In the last couple of years the Operating Margin of WY has declined.
Looking at the Gross Margin, with a value of 16.52%, WY is doing worse than 80.00% of the companies in the same industry.
In the last couple of years the Gross Margin of WY has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WY 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.
With an excellent Altman-Z score value of 1.97, WY belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 13.02, WY perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
A Debt/Equity ratio of 0.52 indicates that WY is somewhat dependend on debt financing.
WY has a better Debt to Equity ratio (0.52) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 13.02 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.45
WACC7.87%
2.3 Liquidity
A Current Ratio of 1.23 indicates that WY should not have too much problems paying its short term obligations.
WY has a better Current ratio (1.23) than 73.33% of its industry peers.
WY has a Quick Ratio of 1.23. This is a bad value and indicates that WY is not financially healthy enough and could expect problems in meeting its short term obligations.
WY has a Quick ratio (0.78) which is in line with its industry peers.
| 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.
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.
The Revenue has decreased by -1.64% in the past year.
The Revenue has been growing slightly by 1.68% on average over the past years.
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
Based on estimates for the next years, WY will show a very strong growth in Earnings Per Share. The EPS will grow by 25.47% on average per year.
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
The Price/Earnings ratio is 53.42, which means the current valuation is very expensive for WY.
WY's Price/Earnings ratio is a bit more expensive when compared to the industry. WY is more expensive than 63.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of WY to the average of the S&P500 Index (25.47), we can say WY is valued expensively.
A Price/Forward Earnings ratio of 52.71 indicates a quite expensive valuation of WY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WY indicates a slightly more expensive valuation: WY is more expensive than 63.33% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of WY to the average of the S&P500 Index (35.42), we can say WY is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.43 | ||
| Fwd PE | 52.71 |
4.2 Price Multiples
WY's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as WY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.71 | ||
| EV/EBITDA | 18.65 |
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)7.76
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.
In the last 3 months the price of WY has falen by -20.35%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
WY's Dividend Yield is slightly below the industry average, which is at 6.26.
WY's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| 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
180.97% of the earnings are spent on dividend by WY. This is not a sustainable payout ratio.
DP180.97%
EPS Next 2Y-12.54%
EPS Next 3Y15.85%
21.37
+0.02 (+0.09%)
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-1.38%
Ins Owners0.29%
Ins Owner Change-0.04%
Market Cap15.42B
Revenue(TTM)7.07B
Net Income(TTM)331.00M
Analysts80.95
Price Target32.55 (52.32%)
Short Float %2.01%
Short Ratio2.75
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)-4.46%
PT rev (3m)-5.31%
EPS NQ rev (1m)-316.06%
EPS NQ rev (3m)-375.25%
EPS NY rev (1m)-57.03%
EPS NY rev (3m)-80.94%
Revenue NQ rev (1m)-4.64%
Revenue NQ rev (3m)-8.05%
Revenue NY rev (1m)-1.78%
Revenue NY rev (3m)-1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.43 | ||
| Fwd PE | 52.71 | ||
| P/S | 2.18 | ||
| P/FCF | 36.71 | ||
| P/OCF | 17.25 | ||
| P/B | 1.63 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 18.65 |
EPS(TTM)0.4
EY1.87%
EPS(NY)0.41
Fwd EY1.9%
FCF(TTM)0.58
FCFY2.72%
OCF(TTM)1.24
OCFY5.8%
SpS9.8
BVpS13.08
TBVpS13.08
PEG (NY)N/A
PEG (5Y)7.76
Graham Number10.85
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
WACC7.87%
ROIC/WACC0.45
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 53.43 and the Price/Book (PB) ratio is 1.63.
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.