WEYERHAEUSER CO (WY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WY - US9621661043 - REIT
22.12 USD
-0.09 (-0.41%)
22.12 USD
0 (0%)
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. Both the profitability and the financial health of WY get a neutral evaluation. Nothing too spectacular is happening here. 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.
In the past 5 years WY always reported a positive cash flow from operatings.
1.2 Ratios
WY has a Return On Assets (1.99%) which is comparable to the rest of the industry.
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.
The Return On Invested Capital of WY (3.51%) 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
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 has a worse Operating Margin (8.37%) than 83.33% 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 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WY is creating some value.
Compared to 1 year ago, WY has less shares outstanding
Compared to 5 years ago, WY has less shares outstanding
WY has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.02 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 2.02, 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.
WY has a Debt to FCF ratio (13.02) which is in line with 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.
The Debt to Equity ratio of WY (0.52) is better than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 13.02 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.45
WACC7.85%
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.
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
WY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.03%.
The Earnings Per Share has been growing slightly by 6.88% on average over the past years.
The Revenue has decreased by -1.64% in the past 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
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.
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
A Price/Earnings ratio of 55.30 indicates a quite expensive valuation of WY.
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.
When comparing the Price/Earnings ratio of WY to the average of the S&P500 Index (26.11), we can say WY is valued expensively.
WY is valuated quite expensively with a Price/Forward Earnings ratio of 54.56.
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 36.21. WY is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.3 | ||
| Fwd PE | 54.56 |
4.2 Price Multiples
WY's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.97 | ||
| EV/EBITDA | 19.2 |
4.3 Compensation for Growth
A more expensive valuation may be justified as WY's earnings are expected to grow with 15.85% in the coming years.
PEG (NY)N/A
PEG (5Y)8.04
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 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 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%
22.12
-0.09 (-0.41%)
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 Cap15.95B
Revenue(TTM)7.07B
Net Income(TTM)331.00M
Analysts80.95
Price Target31.81 (43.81%)
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)-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 | 55.3 | ||
| Fwd PE | 54.56 | ||
| P/S | 2.25 | ||
| P/FCF | 37.97 | ||
| P/OCF | 17.84 | ||
| P/B | 1.69 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 19.2 |
EPS(TTM)0.4
EY1.81%
EPS(NY)0.41
Fwd EY1.83%
FCF(TTM)0.58
FCFY2.63%
OCF(TTM)1.24
OCFY5.61%
SpS9.81
BVpS13.09
TBVpS13.09
PEG (NY)N/A
PEG (5Y)8.04
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 | 2.02 |
F-Score4
WACC7.85%
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 55.3 and the Price/Book (PB) ratio is 1.69.
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.