WEYERHAEUSER CO (WY)
US9621661043 - REIT
Overall WY gets a fundamental rating of 4 out of 10. We evaluated WY against 28 industry peers in the Specialized REITs industry. WY is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
In the past year WY had a positive cash flow from operations.
Of the past 5 years WY 4 years were profitable.
Each year in the past 5 years WY had a positive operating cash flow.
1.2 Ratios
WY's Return On Assets of 3.20% is in line compared to the rest of the industry. WY outperforms 57.14% of its industry peers.
With a Return On Equity value of 5.38%, WY perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
The Return On Invested Capital of WY (4.16%) is comparable to the rest of the industry.
WY had an Average Return On Invested Capital over the past 3 years of 13.71%. This is significantly above the industry average of 5.21%.
The last Return On Invested Capital (4.16%) for WY is well below the 3 year average (13.71%), which needs to be investigated, but indicates that WY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.2% | ||
| ROE | 5.38% | ||
| ROIC | 4.16% |
ROA(3y)10.18%
ROA(5y)6.99%
ROE(3y)16.63%
ROE(5y)11.62%
ROIC(3y)13.71%
ROIC(5y)10.86%
1.3 Margins
With a Profit Margin value of 7.43%, WY is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of WY has grown nicely.
WY's Operating Margin of 10.61% is on the low side compared to the rest of the industry. WY is outperformed by 89.29% of its industry peers.
In the last couple of years the Operating Margin of WY has declined.
The Gross Margin of WY (18.79%) is worse than 82.14% of its industry peers.
WY's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.61% | ||
| PM (TTM) | 7.43% | ||
| GM | 18.79% |
OM growth 3Y-12%
OM growth 5Y-4.99%
PM growth 3Y1.1%
PM growth 5Y1.79%
GM growth 3Y-7.49%
GM growth 5Y-2.75%
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.
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.
WY has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.63 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 2.63, WY belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
The Debt to FCF ratio of WY is 8.25, which is on the high side as it means it would take WY, 8.25 years of fcf income to pay off all of its debts.
WY has a Debt to FCF ratio of 8.25. This is amongst the best in the industry. WY outperforms 82.14% of its industry peers.
WY has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.49, WY belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 8.25 | ||
| Altman-Z | 2.63 |
ROIC/WACC0.5
WACC8.29%
2.3 Liquidity
A Current Ratio of 2.01 indicates that WY has no problem at all paying its short term obligations.
The Current ratio of WY (2.01) is better than 92.86% of its industry peers.
A Quick Ratio of 1.41 indicates that WY should not have too much problems paying its short term obligations.
WY has a better Quick ratio (1.41) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
WY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.27%.
WY shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.87% yearly.
The Revenue has decreased by -6.90% in the past year.
The Revenue has been growing slightly by 0.52% on average over the past years.
EPS 1Y (TTM)-47.27%
EPS 3Y-7.53%
EPS 5Y-2.87%
EPS Q2Q%-84.85%
Revenue 1Y (TTM)-6.9%
Revenue growth 3Y0.62%
Revenue growth 5Y0.52%
Sales Q2Q%-16.86%
3.2 Future
Based on estimates for the next years, WY will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.73% on average per year.
WY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.19% yearly.
EPS Next Y-53.04%
EPS Next 2Y-6.49%
EPS Next 3Y8.65%
EPS Next 5Y8.73%
Revenue Next Year-8.06%
Revenue Next 2Y-0.3%
Revenue Next 3Y1.84%
Revenue Next 5Y3.19%
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
Based on the Price/Earnings ratio of 48.72, 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 60.71% of the companies listed in the same industry.
WY is valuated expensively when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
WY is valuated quite expensively with a Price/Forward Earnings ratio of 31.68.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WY is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.99, WY is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.72 | ||
| Fwd PE | 31.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WY is valued a bit more expensive than the industry average as 67.86% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, WY is valued a bit more expensive than 67.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.39 | ||
| EV/EBITDA | 19.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.49%
EPS Next 3Y8.65%
5. Dividend
5.1 Amount
WY has a Yearly Dividend Yield of 2.94%.
WY's Dividend Yield is slightly below the industry average, which is at 4.90.
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 | 2.94% |
5.2 History
The dividend of WY has a limited annual growth rate of 4.64%.
WY has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.64%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
127.15% of the earnings are spent on dividend by WY. This is not a sustainable payout ratio.
WY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP127.15%
EPS Next 2Y-6.49%
EPS Next 3Y8.65%
WEYERHAEUSER CO
NYSE:WY (12/24/2024, 7:46:20 PM)
After market: 28.26 0 (0%)28.26
+0.18 (+0.64%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners85.88%
Inst Owner Change4.55%
Ins Owners0.3%
Ins Owner Change0.49%
Market Cap20.53B
Analysts78
Price Target37.74 (33.55%)
Short Float %1.18%
Short Ratio2.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
Dividend Growth(5Y)4.64%
DP127.15%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)259.7%
Min EPS beat(2)-2.96%
Max EPS beat(2)522.36%
EPS beat(4)2
Avg EPS beat(4)129.01%
Min EPS beat(4)-7.61%
Max EPS beat(4)522.36%
EPS beat(8)5
Avg EPS beat(8)83.85%
EPS beat(12)8
Avg EPS beat(12)57.55%
EPS beat(16)10
Avg EPS beat(16)42.77%
Revenue beat(2)0
Avg Revenue beat(2)-2.82%
Min Revenue beat(2)-3.1%
Max Revenue beat(2)-2.55%
Revenue beat(4)0
Avg Revenue beat(4)-4.76%
Min Revenue beat(4)-7.56%
Max Revenue beat(4)-2.55%
Revenue beat(8)0
Avg Revenue beat(8)-4.61%
Revenue beat(12)2
Avg Revenue beat(12)-2.93%
Revenue beat(16)3
Avg Revenue beat(16)-2.37%
PT rev (1m)0.3%
PT rev (3m)3.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-81.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.2%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-2.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.72 | ||
| Fwd PE | 31.68 | ||
| P/S | 2.86 | ||
| P/FCF | 33.39 | ||
| P/OCF | 19.05 | ||
| P/B | 2.07 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 19.55 |
EPS(TTM)0.58
EY2.05%
EPS(NY)0.89
Fwd EY3.16%
FCF(TTM)0.85
FCFY3%
OCF(TTM)1.48
OCFY5.25%
SpS9.9
BVpS13.66
TBVpS13.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.2% | ||
| ROE | 5.38% | ||
| ROCE | 4.87% | ||
| ROIC | 4.16% | ||
| ROICexc | 4.41% | ||
| ROICexgc | 4.41% | ||
| OM | 10.61% | ||
| PM (TTM) | 7.43% | ||
| GM | 18.79% | ||
| FCFM | 8.55% |
ROA(3y)10.18%
ROA(5y)6.99%
ROE(3y)16.63%
ROE(5y)11.62%
ROIC(3y)13.71%
ROIC(5y)10.86%
ROICexc(3y)15.28%
ROICexc(5y)11.87%
ROICexgc(3y)15.28%
ROICexgc(5y)11.87%
ROCE(3y)16.03%
ROCE(5y)12.7%
ROICexcg growth 3Y-11.77%
ROICexcg growth 5Y-4.56%
ROICexc growth 3Y-11.77%
ROICexc growth 5Y-4.56%
OM growth 3Y-12%
OM growth 5Y-4.99%
PM growth 3Y1.1%
PM growth 5Y1.79%
GM growth 3Y-7.49%
GM growth 5Y-2.75%
F-Score5
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 8.25 | ||
| Debt/EBITDA | 3.85 | ||
| Cap/Depr | 92.23% | ||
| Cap/Sales | 6.44% | ||
| Interest Coverage | 2.71 | ||
| Cash Conversion | 85.22% | ||
| Profit Quality | 115.17% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 2.63 |
F-Score5
WACC8.29%
ROIC/WACC0.5
Cap/Depr(3y)93.12%
Cap/Depr(5y)82.84%
Cap/Sales(3y)4.91%
Cap/Sales(5y)4.87%
Profit Quality(3y)115.84%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.27%
EPS 3Y-7.53%
EPS 5Y-2.87%
EPS Q2Q%-84.85%
EPS Next Y-53.04%
EPS Next 2Y-6.49%
EPS Next 3Y8.65%
EPS Next 5Y8.73%
Revenue 1Y (TTM)-6.9%
Revenue growth 3Y0.62%
Revenue growth 5Y0.52%
Sales Q2Q%-16.86%
Revenue Next Year-8.06%
Revenue Next 2Y-0.3%
Revenue Next 3Y1.84%
Revenue Next 5Y3.19%
EBIT growth 1Y-35.12%
EBIT growth 3Y-11.45%
EBIT growth 5Y-4.49%
EBIT Next Year10.3%
EBIT Next 3Y19.62%
EBIT Next 5Y14.24%
FCF growth 1Y-77.19%
FCF growth 3Y-7.55%
FCF growth 5Y7.56%
OCF growth 1Y-65.88%
OCF growth 3Y-2.14%
OCF growth 5Y5.2%