WEYERHAEUSER CO (WY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WY - US9621661043 - REIT
25.45 USD
-0.3 (-1.17%)
25.3032 USD
-0.15 (-0.58%)
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
WY had positive earnings in the past year.
WY had a positive operating cash flow in the past year.
In the past 5 years WY has always been profitable.
Each year in the past 5 years WY had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.99%, WY is in line with its industry, outperforming 43.33% of the companies in the same industry.
WY's Return On Equity of 3.51% is in line compared to the rest of the industry. WY outperforms 43.33% of its industry peers.
WY's Return On Invested Capital of 3.51% is in line compared to the rest of the industry. WY outperforms 43.33% of its industry peers.
WY had an Average Return On Invested Capital over the past 3 years of 9.55%. This is above the industry average of 4.86%.
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
WY has a worse Profit Margin (4.68%) than 63.33% of its industry peers.
WY's Profit Margin has declined in the last couple of years.
WY's Operating Margin of 8.37% is on the low side compared to the rest of the industry. WY is outperformed by 80.00% of its industry peers.
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 76.67% of its industry peers.
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.
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
WY has an Altman-Z score of 2.23. 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's Altman-Z score of 2.23 is amongst the best of the industry. WY outperforms 90.00% of its industry peers.
WY has a debt to FCF ratio of 13.02. This is a negative value and a sign of low solvency as WY would need 13.02 years to pay back of all of its debts.
The Debt to FCF ratio of WY (13.02) is comparable to the rest of the 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 | 2.23 |
ROIC/WACC0.43
WACC8.17%
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 Current ratio of 1.23. This is in the better half of the industry: WY outperforms 73.33% of its industry peers.
A Quick Ratio of 0.78 indicates that WY may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.78, WY is in line with its industry, outperforming 53.33% of the companies in the same 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.
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.
WY shows a decrease in Revenue. In the last year, the revenue decreased by -1.64%.
Measured over the past years, WY shows a small growth in Revenue. The Revenue has been growing by 1.68% on average per year.
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
WY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.35% yearly.
EPS Next Y-70.85%
EPS Next 2Y-30.68%
EPS Next 3Y11.85%
EPS Next 5Y25.47%
Revenue Next Year-2.82%
Revenue Next 2Y-0.19%
Revenue Next 3Y2.48%
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.
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 63.62, which means the current valuation is very expensive for WY.
Based on the Price/Earnings ratio, WY is valued a bit more expensive than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, WY is valued quite expensively.
Based on the Price/Forward Earnings ratio of 99.93, the valuation of WY can be described as expensive.
Based on the Price/Forward Earnings ratio, WY is valued a bit more expensive than 70.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, WY is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.62 | ||
| Fwd PE | 99.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WY is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
WY's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.68 | ||
| EV/EBITDA | 21.52 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)9.25
EPS Next 2Y-30.68%
EPS Next 3Y11.85%
5. Dividend
5.1 Amount
WY has a Yearly Dividend Yield of 3.62%.
WY's Dividend Yield is slightly below the industry average, which is at 5.69.
WY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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
180.97% of the earnings are spent on dividend by WY. This is not a sustainable payout ratio.
DP180.97%
EPS Next 2Y-30.68%
EPS Next 3Y11.85%
25.45
-0.3 (-1.17%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners89.87%
Inst Owner Change0.02%
Ins Owners0.29%
Ins Owner Change0.18%
Market Cap18.35B
Revenue(TTM)7.07B
Net Income(TTM)331.00M
Analysts79.05
Price Target31.16 (22.44%)
Short Float %2.45%
Short Ratio2.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
Yearly Dividend0.94
Dividend Growth(5Y)-7.11%
DP180.97%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-1.18%
PT rev (3m)-8.55%
EPS NQ rev (1m)-4.91%
EPS NQ rev (3m)-1300%
EPS NY rev (1m)-11.76%
EPS NY rev (3m)-40.86%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)-7.09%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-1.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.62 | ||
| Fwd PE | 99.93 | ||
| P/S | 2.59 | ||
| P/FCF | 43.68 | ||
| P/OCF | 20.52 | ||
| P/B | 1.94 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 21.52 |
EPS(TTM)0.4
EY1.57%
EPS(NY)0.25
Fwd EY1%
FCF(TTM)0.58
FCFY2.29%
OCF(TTM)1.24
OCFY4.87%
SpS9.81
BVpS13.09
TBVpS13.09
PEG (NY)N/A
PEG (5Y)9.25
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 | 2.23 |
F-Score4
WACC8.17%
ROIC/WACC0.43
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-70.85%
EPS Next 2Y-30.68%
EPS Next 3Y11.85%
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-2.82%
Revenue Next 2Y-0.19%
Revenue Next 3Y2.48%
Revenue Next 5Y5.35%
EBIT growth 1Y-22.41%
EBIT growth 3Y-41.22%
EBIT growth 5Y-0.57%
EBIT Next Year48.02%
EBIT Next 3Y31.2%
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.
Can you provide the valuation status for WEYERHAEUSER CO?
ChartMill assigns a valuation rating of 1 / 10 to WEYERHAEUSER CO (WY). This can be considered as Overvalued.
What is the profitability of WY stock?
WEYERHAEUSER CO (WY) has a profitability rating of 4 / 10.
Can you provide the financial health for WY stock?
The financial health rating of WEYERHAEUSER CO (WY) is 5 / 10.
Is the dividend of WEYERHAEUSER CO sustainable?
The dividend rating of WEYERHAEUSER CO (WY) is 3 / 10 and the dividend payout ratio is 180.97%.