WOODSIDE ENERGY GROUP-ADR (WDS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WDS - US9802283088 - ADR
16.45 USD
+0.2 (+1.23%)
16.42 USD
-0.03 (-0.18%)
We assign a fundamental rating of 4 out of 10 to WDS. WDS was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. WDS has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, WDS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
WDS had positive earnings in the past year.
In the past year WDS had a positive cash flow from operations.
WDS had positive earnings in 4 of the past 5 years.
In the past 5 years WDS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.55%, WDS is in the better half of the industry, outperforming 61.43% of the companies in the same industry.
The Return On Equity of WDS (8.28%) is comparable to the rest of the industry.
The Return On Invested Capital of WDS (4.65%) is worse than 60.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WDS is significantly below the industry average of 21.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 8.28% | ||
| ROIC | 4.65% |
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 21.42% is fine compared to the rest of the industry. WDS outperforms 78.10% of its industry peers.
WDS's Profit Margin has improved in the last couple of years.
WDS's Operating Margin of 29.90% is fine compared to the rest of the industry. WDS outperforms 73.81% of its industry peers.
WDS's Operating Margin has been stable in the last couple of years.
The Gross Margin of WDS (39.96%) is comparable to the rest of the industry.
WDS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.9% | ||
| PM (TTM) | 21.42% | ||
| GM | 39.96% |
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.
Compared to 5 years ago, WDS has more shares outstanding
Compared to 1 year ago, WDS has a worse debt to assets ratio.
2.2 Solvency
WDS has an Altman-Z score of 1.25. This is a bad value and indicates that WDS is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.25, WDS is in line with its industry, outperforming 50.48% of the companies in the same industry.
WDS has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.38, WDS is in line with its industry, outperforming 55.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.25 |
ROIC/WACC0.63
WACC7.33%
2.3 Liquidity
WDS has a Current Ratio of 1.90. This is a normal value and indicates that WDS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of WDS (1.90) is better than 74.76% of its industry peers.
WDS has a Quick Ratio of 1.74. This is a normal value and indicates that WDS is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of WDS (1.74) is better than 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
WDS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.40%.
WDS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.80% yearly.
Looking at the last year, WDS shows a quite strong growth in Revenue. The Revenue has grown by 9.53% in the last year.
WDS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.02% yearly.
EPS 1Y (TTM)-18.4%
EPS 3Y-3.39%
EPS 5Y5.8%
EPS Q2Q%-23.65%
Revenue 1Y (TTM)9.53%
Revenue growth 3Y23.7%
Revenue growth 5Y22.02%
Sales Q2Q%10.05%
3.2 Future
The Earnings Per Share is expected to decrease by -8.07% on average over the next years.
WDS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.37% yearly.
EPS Next Y-20.54%
EPS Next 2Y-28.08%
EPS Next 3Y-12.03%
EPS Next 5Y-8.07%
Revenue Next Year-1.21%
Revenue Next 2Y-4.18%
Revenue Next 3Y0.42%
Revenue Next 5Y0.37%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 12.56, the valuation of WDS can be described as correct.
Based on the Price/Earnings ratio, WDS is valued a bit cheaper than 64.76% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, WDS is valued rather cheaply.
With a Price/Forward Earnings ratio of 20.99, WDS is valued on the expensive side.
WDS's Price/Forward Earnings is on the same level as the industry average.
WDS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.56 | ||
| Fwd PE | 20.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WDS is valued cheaper than 82.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.1 |
4.3 Compensation for Growth
A cheap valuation may be justified as WDS's earnings are expected to decrease with -12.03% in the coming years.
PEG (NY)N/A
PEG (5Y)2.16
EPS Next 2Y-28.08%
EPS Next 3Y-12.03%
5. Dividend
5.1 Amount
WDS has a Yearly Dividend Yield of 6.72%, which is a nice return.
WDS's Dividend Yield is a higher than the industry average which is at 5.90.
Compared to an average S&P500 Dividend Yield of 2.41, WDS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.72% |
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 78.46% 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.
DP78.46%
EPS Next 2Y-28.08%
EPS Next 3Y-12.03%
16.45
+0.2 (+1.23%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners42.77%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap31.27B
Revenue(TTM)13.78B
Net Income(TTM)2.95B
Analysts72.22
Price Target17.99 (9.36%)
Short Float %0.11%
Short Ratio2.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.72% |
Yearly Dividend1.29
Dividend Growth(5Y)2.67%
DP78.46%
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)0.93%
PT rev (3m)2.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.93%
EPS NY rev (3m)-1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.42%
Revenue NY rev (3m)2.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.56 | ||
| Fwd PE | 20.99 | ||
| P/S | 2.27 | ||
| P/FCF | N/A | ||
| P/OCF | 4.66 | ||
| P/B | 0.88 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 4.1 |
EPS(TTM)1.31
EY7.96%
EPS(NY)0.78
Fwd EY4.76%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)3.53
OCFY21.46%
SpS7.25
BVpS18.75
TBVpS16.17
PEG (NY)N/A
PEG (5Y)2.16
Graham Number23.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 8.28% | ||
| ROCE | 6.83% | ||
| ROIC | 4.65% | ||
| ROICexc | 5.08% | ||
| ROICexgc | 5.57% | ||
| OM | 29.9% | ||
| PM (TTM) | 21.42% | ||
| GM | 39.96% | ||
| FCFM | N/A |
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)10.27%
ROICexgc(5y)8.03%
ROCE(3y)12.4%
ROCE(5y)9.8%
ROICexgc growth 3Y-7.62%
ROICexgc growth 5Y6.59%
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 Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.41 | ||
| Cap/Depr | 136.57% | ||
| Cap/Sales | 53.44% | ||
| Interest Coverage | -824.2 | ||
| Cash Conversion | 70.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 1.25 |
F-Score5
WACC7.33%
ROIC/WACC0.63
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)-18.4%
EPS 3Y-3.39%
EPS 5Y5.8%
EPS Q2Q%-23.65%
EPS Next Y-20.54%
EPS Next 2Y-28.08%
EPS Next 3Y-12.03%
EPS Next 5Y-8.07%
Revenue 1Y (TTM)9.53%
Revenue growth 3Y23.7%
Revenue growth 5Y22.02%
Sales Q2Q%10.05%
Revenue Next Year-1.21%
Revenue Next 2Y-4.18%
Revenue Next 3Y0.42%
Revenue Next 5Y0.37%
EBIT growth 1Y-14.2%
EBIT growth 3Y21.34%
EBIT growth 5Y21.51%
EBIT Next Year93.66%
EBIT Next 3Y24.01%
EBIT Next 5Y11.87%
FCF growth 1Y-114.16%
FCF growth 3Y-11.99%
FCF growth 5Y-14.7%
OCF growth 1Y-27.22%
OCF growth 3Y15.53%
OCF growth 5Y12.09%
WOODSIDE ENERGY GROUP-ADR / WDS FAQ
What is the fundamental rating for WDS stock?
ChartMill assigns a fundamental rating of 4 / 10 to WDS.
What is the valuation status for WDS stock?
ChartMill assigns a valuation rating of 3 / 10 to WOODSIDE ENERGY GROUP-ADR (WDS). This can be considered as Overvalued.
Can you provide the profitability details for WOODSIDE ENERGY GROUP-ADR?
WOODSIDE ENERGY GROUP-ADR (WDS) has a profitability rating of 5 / 10.
What is the valuation of WOODSIDE ENERGY GROUP-ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for WOODSIDE ENERGY GROUP-ADR (WDS) is 12.56 and the Price/Book (PB) ratio is 0.88.
Can you provide the expected EPS growth for WDS stock?
The Earnings per Share (EPS) of WOODSIDE ENERGY GROUP-ADR (WDS) is expected to decline by -20.54% in the next year.