WESTPAC BANKING CORP-SP ADR (WBK) Fundamental Analysis & Valuation

NYSE:WBK

Current stock price

14.2
-0.14 (-0.98%)
At close:
14.2
0 (0%)
After Hours:

This WBK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. WBK Profitability Analysis

1.1 Basic Checks

  • WBK had positive earnings in the past year.
WBK Yearly Net Income VS EBIT VS OCF VS FCFWBK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 10B 20B 30B 40B 50B

1.2 Ratios

Industry RankSector Rank
ROA 0.58%
ROE 7.58%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WBK Yearly ROA, ROE, ROICWBK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2 4 6 8 10

1.3 Margins

  • The Operating Margin and Gross Margin are not available for WBK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 25.39%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WBK Yearly Profit, Operating, Gross MarginsWBK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 10 20 30

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0

2. WBK Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for WBK has been increased compared to 1 year ago.
  • The debt/assets ratio for WBK has been reduced compared to a year ago.
WBK Yearly Shares OutstandingWBK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 1B 2B 3B
WBK Yearly Total Debt VS Total AssetsWBK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 200B 400B 600B 800B

2.2 Solvency

  • WBK has a Debt/Equity ratio of 2.19. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 2.19
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
WBK Yearly LT Debt VS Equity VS FCFWBK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 50B 100B 150B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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5

3. WBK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 101.93% over the past year.
  • The Earnings Per Share has been decreasing by -9.04% on average over the past years.
  • The Revenue has been growing slightly by 4.98% in the past year.
  • The Revenue has been growing slightly by 0.44% on average over the past years.
EPS 1Y (TTM)101.93%
EPS 3Y-14.74%
EPS 5Y-9.04%
EPS Q2Q%10.49%
Revenue 1Y (TTM)4.98%
Revenue growth 3Y-1.18%
Revenue growth 5Y0.44%
Sales Q2Q%10.09%

3.2 Future

  • WBK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.57% yearly.
  • Based on estimates for the next years, WBK will show a small growth in Revenue. The Revenue will grow by 0.68% on average per year.
EPS Next Y6.41%
EPS Next 2Y13.28%
EPS Next 3Y11.65%
EPS Next 5Y12.57%
Revenue Next Year-7.23%
Revenue Next 2Y-2.16%
Revenue Next 3Y-0.52%
Revenue Next 5Y0.68%

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.
WBK Yearly Revenue VS EstimatesWBK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B 20B
WBK Yearly EPS VS EstimatesWBK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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2

4. WBK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.65, the valuation of WBK can be described as correct.
  • When comparing the Price/Earnings ratio of WBK to the average of the S&P500 Index (27.35), we can say WBK is valued rather cheaply.
  • WBK is valuated correctly with a Price/Forward Earnings ratio of 12.84.
  • When comparing the Price/Forward Earnings ratio of WBK to the average of the S&P500 Index (22.23), we can say WBK is valued slightly cheaper.
Industry RankSector Rank
PE 13.65
Fwd PE 12.84
WBK Price Earnings VS Forward Price EarningsWBK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WBK Per share dataWBK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WBK does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.13
PEG (5Y)N/A
EPS Next 2Y13.28%
EPS Next 3Y11.65%

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5

5. WBK Dividend Analysis

5.1 Amount

  • WBK has a Yearly Dividend Yield of 5.43%, which is a nice return.
  • In the last 3 months the price of WBK has falen by -27.37%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average S&P500 Dividend Yield of 1.82, WBK pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.43%

5.2 History

  • The dividend of WBK decreases each year by -14.38%.
  • WBK has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-14.38%
Div Incr YearsN/A
Div Non Decr YearsN/A
WBK Yearly Dividends per shareWBK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 0.5 1

5.3 Sustainability

  • 52.14% of the earnings are spent on dividend by WBK. This is a bit on the high side, but may be sustainable.
DP52.14%
EPS Next 2Y13.28%
EPS Next 3Y11.65%
WBK Yearly Income VS Free CF VS DividendWBK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 10B 20B 30B 40B 50B
WBK Dividend Payout.WBK Dividend Payout, showing the Payout Ratio.WBK Dividend Payout.PayoutRetained Earnings

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WBK Fundamentals: All Metrics, Ratios and Statistics

WESTPAC BANKING CORP-SP ADR

NYSE:WBK (1/28/2022, 8:00:00 PM)

After market: 14.2 0 (0%)

14.2

-0.14 (-0.98%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap52.04B
Revenue(TTM)21.50B
Net Income(TTM)5.46B
Analysts57.14
Price Target18.53 (30.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.43%
Yearly Dividend1.18
Dividend Growth(5Y)-14.38%
DP52.14%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.65
Fwd PE 12.84
P/S 3.41
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.04
EY7.32%
EPS(NY)1.11
Fwd EY7.79%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.16
BVpS13.94
TBVpSN/A
PEG (NY)2.13
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 0.58%
ROE 7.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 25.39%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 2.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)101.93%
EPS 3Y-14.74%
EPS 5Y-9.04%
EPS Q2Q%10.49%
EPS Next Y6.41%
EPS Next 2Y13.28%
EPS Next 3Y11.65%
EPS Next 5Y12.57%
Revenue 1Y (TTM)4.98%
Revenue growth 3Y-1.18%
Revenue growth 5Y0.44%
Sales Q2Q%10.09%
Revenue Next Year-7.23%
Revenue Next 2Y-2.16%
Revenue Next 3Y-0.52%
Revenue Next 5Y0.68%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

WESTPAC BANKING CORP-SP ADR / WBK Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WESTPAC BANKING CORP-SP ADR?

ChartMill assigns a fundamental rating of 3 / 10 to WBK.


What is the valuation status of WESTPAC BANKING CORP-SP ADR (WBK) stock?

ChartMill assigns a valuation rating of 3 / 10 to WESTPAC BANKING CORP-SP ADR (WBK). This can be considered as Overvalued.


How profitable is WESTPAC BANKING CORP-SP ADR (WBK) stock?

WESTPAC BANKING CORP-SP ADR (WBK) has a profitability rating of 2 / 10.


What are the PE and PB ratios of WESTPAC BANKING CORP-SP ADR (WBK) stock?

The Price/Earnings (PE) ratio for WESTPAC BANKING CORP-SP ADR (WBK) is 13.65 and the Price/Book (PB) ratio is 1.02.


How financially healthy is WESTPAC BANKING CORP-SP ADR?

The financial health rating of WESTPAC BANKING CORP-SP ADR (WBK) is 2 / 10.