WEYERHAEUSER CO (WY)
US9621661043 - REIT
Taking everything into account, WY scores 4 out of 10 in our fundamental rating. WY was compared to 28 industry peers in the Specialized REITs industry. While WY has a great health rating, its profitability is only average at the moment. WY is valied quite expensively at the moment, while it does show a decent growth rate.
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.
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 has a Return On Assets (3.20%) which is comparable to the rest of the industry.
WY's Return On Equity of 5.38% is in line compared to the rest of the industry. WY outperforms 46.43% of its industry peers.
With a Return On Invested Capital value of 4.16%, WY perfoms like the industry average, outperforming 42.86% of the companies in the same 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
WY's Profit Margin of 7.43% is on the low side compared to the rest of the industry. WY is outperformed by 67.86% of its industry peers.
In the last couple of years the Profit Margin of WY has grown nicely.
The Operating Margin of WY (10.61%) is worse than 85.71% of its industry peers.
WY's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 18.79%, WY is doing worse than 82.14% of the companies in the same industry.
In the last couple of years the Gross Margin of WY has declined.
| 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
WY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for WY has been reduced compared to 1 year ago.
WY has less shares outstanding than it did 5 years ago.
The debt/assets ratio for WY is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.78 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 2.78, WY belongs to the best of the industry, outperforming 96.43% 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.
Looking at the Debt to FCF ratio, with a value of 8.25, WY belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
A Debt/Equity ratio of 0.49 indicates that WY is not too dependend on debt financing.
WY's Debt to Equity ratio of 0.49 is amongst the best of the industry. WY outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 8.25 | ||
| Altman-Z | 2.78 |
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.
With an excellent Current ratio value of 2.01, WY belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
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
The earnings per share for WY have decreased strongly by -47.27% in the last year.
Measured over the past years, WY shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.87% on average per year.
WY shows a decrease in Revenue. In the last year, the revenue decreased by -6.90%.
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 10.82% on average per year.
Based on estimates for the next years, WY will show a small growth in Revenue. The Revenue will grow by 4.67% on average per year.
EPS Next Y-53.04%
EPS Next 2Y-6.54%
EPS Next 3Y8.12%
EPS Next 5Y10.82%
Revenue Next Year-7.94%
Revenue Next 2Y0.03%
Revenue Next 3Y2.2%
Revenue Next 5Y4.67%
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 53.86 indicates a quite expensive valuation of WY.
Based on the Price/Earnings ratio, WY is valued a bit more expensive than 60.71% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.20. WY is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 35.06 indicates a quite expensive valuation of WY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WY is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 24.00. WY is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.86 | ||
| Fwd PE | 35.06 |
4.2 Price Multiples
67.86% of the companies in the same industry are cheaper than WY, based on the Enterprise Value to EBITDA ratio.
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 | 36.91 | ||
| EV/EBITDA | 20.89 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.54%
EPS Next 3Y8.12%
5. Dividend
5.1 Amount
WY has a Yearly Dividend Yield of 2.59%.
WY's Dividend Yield is slightly below the industry average, which is at 4.54.
Compared to an average S&P500 Dividend Yield of 2.23, WY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
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
WY pays out 127.15% of its income as dividend. This is not a sustainable payout ratio.
The dividend of WY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP127.15%
EPS Next 2Y-6.54%
EPS Next 3Y8.12%
WEYERHAEUSER CO
NYSE:WY (11/22/2024, 8:13:54 PM)
After market: 31.27 +0.03 (+0.1%)31.24
+0.64 (+2.09%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap22.70B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.86 | ||
| Fwd PE | 35.06 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.2% | ||
| ROE | 5.38% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.61% | ||
| PM (TTM) | 7.43% | ||
| GM | 18.79% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-47.27%
EPS 3Y-7.53%
EPS 5Y
EPS Q2Q%
EPS Next Y-53.04%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-6.9%
Revenue growth 3Y0.62%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y