WOODSIDE ENERGY GROUP-ADR (WDS) Stock Fundamental Analysis
NYSE:WDS - New York Stock Exchange, Inc. - US9802283088 - ADR - Currency: USD
Overall WDS gets a fundamental rating of 4 out of 10. We evaluated WDS against 208 industry peers in the Oil, Gas & Consumable Fuels industry. WDS has only an average score on both its financial health and profitability. WDS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
WDS had positive earnings in the past year.
WDS had a positive operating cash flow in the past year.
WDS had positive earnings in 4 of the past 5 years.
Each year in the past 5 years WDS had a positive operating cash flow.
1.2 Ratios
WDS has a Return On Assets of 5.83%. This is in the better half of the industry: WDS outperforms 63.94% of its industry peers.
WDS has a Return On Equity of 10.09%. This is comparable to the rest of the industry: WDS outperforms 58.65% of its industry peers.
With a Return On Invested Capital value of 5.55%, WDS perfoms like the industry average, outperforming 47.12% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for WDS is significantly below the industry average of 23.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.83% | ||
| ROE | 10.09% | ||
| ROIC | 5.55% |
ROA(3y)6.59%
ROA(5y)2.18%
ROE(3y)10.93%
ROE(5y)2.84%
ROIC(3y)8.44%
ROIC(5y)6.67%
1.3 Margins
WDS's Profit Margin of 27.11% is fine compared to the rest of the industry. WDS outperforms 79.81% of its industry peers.
WDS's Profit Margin has improved in the last couple of years.
WDS's Operating Margin of 34.32% is fine compared to the rest of the industry. WDS outperforms 76.44% of its industry peers.
WDS's Operating Margin has been stable in the last couple of years.
WDS's Gross Margin of 43.08% is in line compared to the rest of the industry. WDS outperforms 50.48% of its industry peers.
WDS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.32% | ||
| PM (TTM) | 27.11% | ||
| GM | 43.08% |
OM growth 3Y-1.91%
OM growth 5Y-0.42%
PM growth 3Y-1.63%
PM growth 5Y30.96%
GM growth 3Y-1.27%
GM growth 5Y-0.44%
2. Health
2.1 Basic Checks
WDS 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 WDS remains at a similar level compared to 1 year ago.
The number of shares outstanding for WDS has been increased compared to 5 years ago.
WDS has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.36, we must say that WDS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.36, WDS is in line with its industry, outperforming 50.96% of the companies in the same industry.
WDS has a debt to FCF ratio of 12.30. This is a negative value and a sign of low solvency as WDS would need 12.30 years to pay back of all of its debts.
With a Debt to FCF ratio value of 12.30, WDS perfoms like the industry average, outperforming 49.04% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that WDS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.29, WDS is in the better half of the industry, outperforming 64.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 12.3 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.73
WACC7.6%
2.3 Liquidity
WDS has a Current Ratio of 1.29. This is a normal value and indicates that WDS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.29, WDS is in line with its industry, outperforming 59.13% of the companies in the same industry.
WDS has a Quick Ratio of 1.17. This is a normal value and indicates that WDS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.17, WDS is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The earnings per share for WDS have decreased strongly by -13.30% in the last year.
The Earnings Per Share has been growing slightly by 5.80% on average over the past years.
The Revenue has decreased by -5.82% in the past year.
Measured over the past years, WDS shows a very strong growth in Revenue. The Revenue has been growing by 22.02% on average per year.
EPS 1Y (TTM)-13.3%
EPS 3Y-3.39%
EPS 5Y5.8%
EPS Q2Q%-12.37%
Revenue 1Y (TTM)-5.82%
Revenue growth 3Y23.7%
Revenue growth 5Y22.02%
Sales Q2Q%9.05%
3.2 Future
Based on estimates for the next years, WDS will show a very negative growth in Earnings Per Share. The EPS will decrease by -15.27% on average per year.
WDS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.63% yearly.
EPS Next Y-31.25%
EPS Next 2Y-29.5%
EPS Next 3Y-14.48%
EPS Next 5Y-15.27%
Revenue Next Year-2.61%
Revenue Next 2Y-4.5%
Revenue Next 3Y0.27%
Revenue Next 5Y-0.63%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.14 indicates a reasonable valuation of WDS.
Based on the Price/Earnings ratio, WDS is valued a bit cheaper than the industry average as 67.79% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.24, WDS is valued rather cheaply.
The Price/Forward Earnings ratio is 16.23, which indicates a correct valuation of WDS.
WDS's Price/Forward Earnings is on the same level as the industry average.
WDS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.14 | ||
| Fwd PE | 16.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WDS indicates a somewhat cheap valuation: WDS is cheaper than 76.92% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as WDS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.02 | ||
| EV/EBITDA | 4.23 |
4.3 Compensation for Growth
WDS's earnings are expected to decrease with -14.48% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.92
EPS Next 2Y-29.5%
EPS Next 3Y-14.48%
5. Dividend
5.1 Amount
WDS has a Yearly Dividend Yield of 7.03%, which is a nice return.
WDS's Dividend Yield is a higher than the industry average which is at 6.34.
Compared to an average S&P500 Dividend Yield of 2.40, WDS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.03% |
5.2 History
The dividend of WDS has a limited annual growth rate of 2.67%.
WDS has paid a dividend for at least 10 years, which is a reliable track record.
WDS has decreased its dividend recently.
Dividend Growth(5Y)2.67%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
WDS pays out 68.54% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of WDS has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP68.54%
EPS Next 2Y-29.5%
EPS Next 3Y-14.48%
16.93
+0.08 (+0.47%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners39.65%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap32.15B
Analysts71.11
Price Target16.97 (0.24%)
Short Float %0.09%
Short Ratio1.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.03% |
Yearly Dividend1.29
Dividend Growth(5Y)2.67%
DP68.54%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)1.47%
PT rev (3m)1.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.42%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.14 | ||
| Fwd PE | 16.23 | ||
| P/S | 2.44 | ||
| P/FCF | 34.02 | ||
| P/OCF | 5.5 | ||
| P/B | 0.91 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 4.23 |
EPS(TTM)1.52
EY8.98%
EPS(NY)1.04
Fwd EY6.16%
FCF(TTM)0.5
FCFY2.94%
OCF(TTM)3.08
OCFY18.19%
SpS6.94
BVpS18.64
TBVpS16.5
PEG (NY)N/A
PEG (5Y)1.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.83% | ||
| ROE | 10.09% | ||
| ROCE | 8.16% | ||
| ROIC | 5.55% | ||
| ROICexc | 6% | ||
| ROICexgc | 6.52% | ||
| OM | 34.32% | ||
| PM (TTM) | 27.11% | ||
| GM | 43.08% | ||
| FCFM | 7.17% |
ROA(3y)6.59%
ROA(5y)2.18%
ROE(3y)10.93%
ROE(5y)2.84%
ROIC(3y)8.44%
ROIC(5y)6.67%
ROICexc(3y)9.3%
ROICexc(5y)7.45%
ROICexgc(3y)10.23%
ROICexgc(5y)8.01%
ROCE(3y)12.4%
ROCE(5y)9.8%
ROICexcg growth 3Y-8.11%
ROICexcg growth 5Y6.24%
ROICexc growth 3Y-10.61%
ROICexc growth 5Y4.5%
OM growth 3Y-1.91%
OM growth 5Y-0.42%
PM growth 3Y-1.63%
PM growth 5Y30.96%
GM growth 3Y-1.27%
GM growth 5Y-0.44%
F-Score5
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 12.3 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 102.94% | ||
| Cap/Sales | 37.2% | ||
| Interest Coverage | 301.53 | ||
| Cash Conversion | 62.97% | ||
| Profit Quality | 26.45% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 1.36 |
F-Score5
WACC7.6%
ROIC/WACC0.73
Cap/Depr(3y)112.38%
Cap/Depr(5y)111.45%
Cap/Sales(3y)31.22%
Cap/Sales(5y)33.52%
Profit Quality(3y)55.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.3%
EPS 3Y-3.39%
EPS 5Y5.8%
EPS Q2Q%-12.37%
EPS Next Y-31.25%
EPS Next 2Y-29.5%
EPS Next 3Y-14.48%
EPS Next 5Y-15.27%
Revenue 1Y (TTM)-5.82%
Revenue growth 3Y23.7%
Revenue growth 5Y22.02%
Sales Q2Q%9.05%
Revenue Next Year-2.61%
Revenue Next 2Y-4.5%
Revenue Next 3Y0.27%
Revenue Next 5Y-0.63%
EBIT growth 1Y-14.68%
EBIT growth 3Y21.34%
EBIT growth 5Y21.51%
EBIT Next Year87.88%
EBIT Next 3Y22.02%
EBIT Next 5Y9.65%
FCF growth 1Y10.66%
FCF growth 3Y-11.99%
FCF growth 5Y-14.7%
OCF growth 1Y-4.85%
OCF growth 3Y15.53%
OCF growth 5Y12.09%