WEYERHAEUSER CO (WY) Stock Fundamental Analysis
NYSE:WY - US9621661043 - REIT
25.87 USD
-0.08 (-0.31%)
25.9299 USD
+0.06 (+0.23%)
Taking everything into account, WY scores 4 out of 10 in our fundamental rating. WY was compared to 29 industry peers in the Specialized REITs industry. WY has an average financial health and profitability rating. WY is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
WY had positive earnings in the past year.
WY had a positive operating cash flow in the past year.
In the past 5 years WY has always been profitable.
Each year in the past 5 years WY had a positive operating cash flow.
1.2 Ratios
WY has a Return On Assets (1.69%) which is in line with its industry peers.
WY's Return On Equity of 2.93% is in line compared to the rest of the industry. WY outperforms 41.38% of its industry peers.
WY has a Return On Invested Capital (3.85%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for WY is above the industry average of 4.79%.
The last Return On Invested Capital (3.85%) for WY is well below the 3 year average (9.55%), which needs to be investigated, but indicates that WY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.69% | ||
| ROE | 2.93% | ||
| ROIC | 3.85% |
ROA(3y)6.06%
ROA(5y)7.57%
ROE(3y)9.92%
ROE(5y)12.62%
ROIC(3y)9.55%
ROIC(5y)11.54%
1.3 Margins
WY has a worse Profit Margin (3.97%) than 62.07% of its industry peers.
WY's Profit Margin has declined in the last couple of years.
The Operating Margin of WY (8.88%) is worse than 86.21% of its industry peers.
In the last couple of years the Operating Margin of WY has declined.
WY's Gross Margin of 17.25% is on the low side compared to the rest of the industry. WY is outperformed by 82.76% of its industry peers.
WY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.88% | ||
| PM (TTM) | 3.97% | ||
| GM | 17.25% |
OM growth 3Y-33.75%
OM growth 5Y-2.22%
PM growth 3Y-39.86%
PM growth 5YN/A
GM growth 3Y-22.87%
GM growth 5Y1.13%
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.
WY has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.30 indicates that WY is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of WY (2.30) is better than 89.66% of its industry peers.
WY has a debt to FCF ratio of 10.95. This is a negative value and a sign of low solvency as WY would need 10.95 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 10.95, WY is doing good in the industry, outperforming 68.97% of the companies in the same industry.
WY has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of WY (0.45) is better than 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 10.95 | ||
| Altman-Z | 2.3 |
ROIC/WACC0.48
WACC8.01%
2.3 Liquidity
A Current Ratio of 1.04 indicates that WY should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.04, WY is in line with its industry, outperforming 58.62% of the companies in the same industry.
WY has a Quick Ratio of 1.04. This is a bad value and indicates that WY is not financially healthy enough and could expect problems in meeting its short term obligations.
WY has a Quick ratio of 0.68. This is comparable to the rest of the industry: WY outperforms 51.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
WY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.65%.
The Earnings Per Share has been growing slightly by 6.88% on average over the past years.
WY shows a decrease in Revenue. In the last year, the revenue decreased by -6.57%.
WY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.68% yearly.
EPS 1Y (TTM)-54.65%
EPS 3Y-46.02%
EPS 5Y6.88%
EPS Q2Q%-42.86%
Revenue 1Y (TTM)-6.57%
Revenue growth 3Y-11.28%
Revenue growth 5Y1.68%
Sales Q2Q%-2.84%
3.2 Future
Based on estimates for the next years, WY will show a very strong growth in Earnings Per Share. The EPS will grow by 25.66% on average per year.
The Revenue is expected to grow by 5.35% on average over the next years.
EPS Next Y-45%
EPS Next 2Y11.68%
EPS Next 3Y24.72%
EPS Next 5Y25.66%
Revenue Next Year-0.53%
Revenue Next 2Y2.31%
Revenue Next 3Y2.94%
Revenue Next 5Y5.35%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 66.33, WY can be considered very expensive at the moment.
Based on the Price/Earnings ratio, WY is valued a bit more expensive than 65.52% of the companies in the same industry.
WY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.08.
The Price/Forward Earnings ratio is 39.13, which means the current valuation is very expensive for WY.
The rest of the industry has a similar Price/Forward Earnings ratio as WY.
WY's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.33 | ||
| Fwd PE | 39.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WY indicates a slightly more expensive valuation: WY is more expensive than 62.07% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as WY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.55 | ||
| EV/EBITDA | 20.64 |
4.3 Compensation for Growth
WY's earnings are expected to grow with 24.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)9.64
EPS Next 2Y11.68%
EPS Next 3Y24.72%
5. Dividend
5.1 Amount
WY has a Yearly Dividend Yield of 3.35%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.84, WY is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.35, WY pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
5.2 History
The dividend of WY decreases each year by -7.11%.
WY has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-7.11%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
WY pays out 212.90% of its income as dividend. This is not a sustainable payout ratio.
DP212.9%
EPS Next 2Y11.68%
EPS Next 3Y24.72%
25.87
-0.08 (-0.31%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners90.66%
Inst Owner Change-0.07%
Ins Owners0.28%
Ins Owner Change-1.54%
Market Cap18.67B
Analysts80.95
Price Target34.37 (32.86%)
Short Float %2.04%
Short Ratio3.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
Yearly Dividend0.94
Dividend Growth(5Y)-7.11%
DP212.9%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.39%
Min EPS beat(2)8.18%
Max EPS beat(2)10.61%
EPS beat(4)4
Avg EPS beat(4)149.17%
Min EPS beat(4)8.18%
Max EPS beat(4)522.36%
EPS beat(8)5
Avg EPS beat(8)73.21%
EPS beat(12)9
Avg EPS beat(12)62.86%
EPS beat(16)12
Avg EPS beat(16)47.92%
Revenue beat(2)0
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-2.6%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-2.21%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)-0.37%
Revenue beat(8)0
Avg Revenue beat(8)-3.8%
Revenue beat(12)0
Avg Revenue beat(12)-3.79%
Revenue beat(16)2
Avg Revenue beat(16)-2.74%
PT rev (1m)-1.17%
PT rev (3m)-3.16%
EPS NQ rev (1m)-4.79%
EPS NQ rev (3m)-105.6%
EPS NY rev (1m)-50.51%
EPS NY rev (3m)-54.86%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-9.39%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)-3.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.33 | ||
| Fwd PE | 39.13 | ||
| P/S | 2.65 | ||
| P/FCF | 39.55 | ||
| P/OCF | 20.33 | ||
| P/B | 1.96 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 20.64 |
EPS(TTM)0.39
EY1.51%
EPS(NY)0.66
Fwd EY2.56%
FCF(TTM)0.65
FCFY2.53%
OCF(TTM)1.27
OCFY4.92%
SpS9.75
BVpS13.2
TBVpS13.2
PEG (NY)N/A
PEG (5Y)9.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.69% | ||
| ROE | 2.93% | ||
| ROCE | 4.23% | ||
| ROIC | 3.85% | ||
| ROICexc | 4.01% | ||
| ROICexgc | 4.01% | ||
| OM | 8.88% | ||
| PM (TTM) | 3.97% | ||
| GM | 17.25% | ||
| FCFM | 6.71% |
ROA(3y)6.06%
ROA(5y)7.57%
ROE(3y)9.92%
ROE(5y)12.62%
ROIC(3y)9.55%
ROIC(5y)11.54%
ROICexc(3y)10.45%
ROICexc(5y)12.64%
ROICexgc(3y)10.45%
ROICexgc(5y)12.64%
ROCE(3y)10.47%
ROCE(5y)12.66%
ROICexcg growth 3Y-41.29%
ROICexcg growth 5Y-0.06%
ROICexc growth 3Y-41.29%
ROICexc growth 5Y-0.06%
OM growth 3Y-33.75%
OM growth 5Y-2.22%
PM growth 3Y-39.86%
PM growth 5YN/A
GM growth 3Y-22.87%
GM growth 5Y1.13%
F-Score5
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 10.95 | ||
| Debt/EBITDA | 3.79 | ||
| Cap/Depr | 89.02% | ||
| Cap/Sales | 6.34% | ||
| Interest Coverage | 2.36 | ||
| Cash Conversion | 81.53% | ||
| Profit Quality | 169.18% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 2.3 |
F-Score5
WACC8.01%
ROIC/WACC0.48
Cap/Depr(3y)89.92%
Cap/Depr(5y)84.35%
Cap/Sales(3y)5.42%
Cap/Sales(5y)4.86%
Profit Quality(3y)130.92%
Profit Quality(5y)130.72%
High Growth Momentum
Growth
EPS 1Y (TTM)-54.65%
EPS 3Y-46.02%
EPS 5Y6.88%
EPS Q2Q%-42.86%
EPS Next Y-45%
EPS Next 2Y11.68%
EPS Next 3Y24.72%
EPS Next 5Y25.66%
Revenue 1Y (TTM)-6.57%
Revenue growth 3Y-11.28%
Revenue growth 5Y1.68%
Sales Q2Q%-2.84%
Revenue Next Year-0.53%
Revenue Next 2Y2.31%
Revenue Next 3Y2.94%
Revenue Next 5Y5.35%
EBIT growth 1Y-39.02%
EBIT growth 3Y-41.22%
EBIT growth 5Y-0.57%
EBIT Next Year69.64%
EBIT Next 3Y36.95%
EBIT Next 5Y27.49%
FCF growth 1Y-46.49%
FCF growth 3Y-39.83%
FCF growth 5Y0.34%
OCF growth 1Y-32.05%
OCF growth 3Y-31.67%
OCF growth 5Y0.85%