WEYERHAEUSER CO (WY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WY - US9621661043 - REIT
23.99 USD
+0.81 (+3.49%)
23.9756 USD
-0.01 (-0.06%)
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 an average financial health and profitability rating. 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.
WY had a positive operating cash flow in the past year.
In the past 5 years WY has always been profitable.
In the past 5 years WY always reported a positive cash flow from operatings.
1.2 Ratios
WY has a Return On Assets of 1.99%. This is comparable to the rest of the industry: WY outperforms 43.33% 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'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.
Measured over the past 3 years, the Average Return On Invested Capital for WY is above the industry average of 4.86%.
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
Looking at the Profit Margin, with a value of 4.68%, WY is doing worse than 63.33% of the companies in the same industry.
In the last couple of years the Profit Margin of WY has declined.
The Operating Margin of WY (8.37%) is worse than 80.00% of its industry peers.
WY's Operating Margin has declined in the last couple of years.
WY has a worse Gross Margin (16.52%) than 76.67% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WY is still creating some value.
WY has less shares outstanding than it did 1 year ago.
The number of shares outstanding for WY has been reduced compared to 5 years ago.
The debt/assets ratio for WY is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.12 indicates that WY is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.12, WY belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
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.
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 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 | 2.12 |
ROIC/WACC0.43
WACC8.13%
2.3 Liquidity
WY has a Current Ratio of 1.23. This is a normal value and indicates that WY is financially healthy and should not expect problems in meeting 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
WY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.03%.
WY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.88% yearly.
WY shows a decrease in Revenue. In the last year, the revenue decreased by -1.64%.
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
WY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.47% yearly.
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.
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
Based on the Price/Earnings ratio of 59.97, the valuation of WY can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of WY indicates a slightly more expensive valuation: WY is more expensive than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.00. WY is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 94.19, 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.
The average S&P500 Price/Forward Earnings ratio is at 23.70. WY is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.97 | ||
| Fwd PE | 94.19 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.17 | ||
| EV/EBITDA | 20.37 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)8.72
EPS Next 2Y-30.68%
EPS Next 3Y11.85%
5. Dividend
5.1 Amount
WY has a Yearly Dividend Yield of 3.55%.
Compared to an average industry Dividend Yield of 5.69, WY is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.94, WY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
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%
23.99
+0.81 (+3.49%)
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%
Ins Owners0.29%
Ins Owner Change0.18%
Market Cap17.29B
Revenue(TTM)7.07B
Net Income(TTM)331.00M
Analysts79.05
Price Target31.16 (29.89%)
Short Float %2.45%
Short Ratio2.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
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)-2.04%
PT rev (3m)-9.09%
EPS NQ rev (1m)-4.91%
EPS NQ rev (3m)-470.39%
EPS NY rev (1m)-11.76%
EPS NY rev (3m)-40.86%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)-7.67%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-2.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.97 | ||
| Fwd PE | 94.19 | ||
| P/S | 2.45 | ||
| P/FCF | 41.17 | ||
| P/OCF | 19.34 | ||
| P/B | 1.83 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 20.37 |
EPS(TTM)0.4
EY1.67%
EPS(NY)0.25
Fwd EY1.06%
FCF(TTM)0.58
FCFY2.43%
OCF(TTM)1.24
OCFY5.17%
SpS9.81
BVpS13.09
TBVpS13.09
PEG (NY)N/A
PEG (5Y)8.72
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 | 2.12 |
F-Score4
WACC8.13%
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%.