WEYERHAEUSER CO (WY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WY - US9621661043 - REIT
25.73 USD
+1.74 (+7.25%)
25.66 USD
-0.07 (-0.27%)
WY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Specialized REITs industry. Both the profitability and the financial health of WY get a neutral evaluation. Nothing too spectacular is happening here. 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.
In the past year WY had a positive cash flow from operations.
WY had positive earnings in each of the past 5 years.
In the past 5 years WY always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.99%, WY perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
WY's Return On Equity of 3.51% is in line compared to the rest of the industry. WY outperforms 43.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.51%, WY is in line with its industry, outperforming 43.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for WY is above the industry average of 4.86%.
The last Return On Invested Capital (3.51%) 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 | 1.99% | ||
| ROE | 3.51% | ||
| ROIC | 3.51% |
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
With a Profit Margin value of 4.68%, WY is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
WY's Profit Margin has declined in the last couple of years.
WY's Operating Margin of 8.37% is on the low side compared to the rest of the industry. WY is outperformed by 80.00% of its industry peers.
In the last couple of years the Operating Margin of WY has declined.
With a Gross Margin value of 16.52%, WY is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of WY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.37% | ||
| PM (TTM) | 4.68% | ||
| GM | 16.52% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WY is creating some value.
Compared to 1 year ago, WY has less shares outstanding
The number of shares outstanding for WY has been reduced compared to 5 years ago.
The debt/assets ratio for WY is higher compared to a year ago.
2.2 Solvency
WY has an Altman-Z score of 2.12. This is not the best score and indicates that WY is in the grey zone with still only limited risk for bankruptcy at the moment.
WY's Altman-Z score of 2.12 is amongst the best of the industry. WY outperforms 86.67% of its industry peers.
WY has a debt to FCF ratio of 13.02. This is a negative value and a sign of low solvency as WY would need 13.02 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 13.02, WY is in line with its industry, outperforming 60.00% of the companies in the same industry.
WY has a Debt/Equity ratio of 0.52. This is a neutral value indicating WY is somewhat dependend on debt financing.
WY has a Debt to Equity ratio of 0.52. This is amongst the best in the industry. WY outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 13.02 | ||
| Altman-Z | 2.12 |
ROIC/WACC0.43
WACC8.14%
2.3 Liquidity
A Current Ratio of 1.23 indicates that WY should not have too much problems paying its short term obligations.
The Current ratio of WY (1.23) is better than 73.33% of its industry peers.
WY has a Quick Ratio of 1.23. This is a bad value and indicates that WY is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.78, WY is in line with its industry, outperforming 53.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
WY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.03%.
Measured over the past 5 years, WY shows a small growth in Earnings Per Share. The EPS has been growing by 6.88% on average per year.
The Revenue has decreased by -1.64% in the past year.
Measured over the past years, WY shows a small growth in Revenue. The Revenue has been growing by 1.68% on average per year.
EPS 1Y (TTM)-31.03%
EPS 3Y-46.02%
EPS 5Y6.88%
EPS Q2Q%20%
Revenue 1Y (TTM)-1.64%
Revenue growth 3Y-11.28%
Revenue growth 5Y1.68%
Sales Q2Q%2.14%
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 25.47% on average per year.
The Revenue is expected to grow by 5.35% on average over the next years.
EPS Next Y-70.85%
EPS Next 2Y-30.68%
EPS Next 3Y11.85%
EPS Next 5Y25.47%
Revenue Next Year-2.82%
Revenue Next 2Y-0.19%
Revenue Next 3Y2.48%
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
WY is valuated quite expensively with a Price/Earnings ratio of 64.33.
66.67% of the companies in the same industry are cheaper than WY, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of WY to the average of the S&P500 Index (27.19), we can say WY is valued expensively.
Based on the Price/Forward Earnings ratio of 101.03, the valuation of WY can be described as expensive.
Based on the Price/Forward Earnings ratio, WY is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of WY to the average of the S&P500 Index (23.88), we can say WY is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.33 | ||
| Fwd PE | 101.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WY is valued a bit more expensive than 60.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.16 | ||
| EV/EBITDA | 20.37 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)9.35
EPS Next 2Y-30.68%
EPS Next 3Y11.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.62%, WY has a reasonable but not impressive dividend return.
WY's Dividend Yield is slightly below the industry average, which is at 5.70.
Compared to an average S&P500 Dividend Yield of 1.90, WY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
5.2 History
The dividend of WY decreases each year by -7.11%.
WY has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-7.11%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
180.97% of the earnings are spent on dividend by WY. This is not a sustainable payout ratio.
DP180.97%
EPS Next 2Y-30.68%
EPS Next 3Y11.85%
25.73
+1.74 (+7.25%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners89.87%
Inst Owner Change0%
Ins Owners0.29%
Ins Owner Change0.18%
Market Cap18.55B
Revenue(TTM)7.07B
Net Income(TTM)331.00M
Analysts79.05
Price Target31.16 (21.1%)
Short Float %2.45%
Short Ratio2.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
Yearly Dividend0.94
Dividend Growth(5Y)-7.11%
DP180.97%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)97.39%
Min EPS beat(2)8.18%
Max EPS beat(2)186.6%
EPS beat(4)4
Avg EPS beat(4)65.23%
Min EPS beat(4)8.18%
Max EPS beat(4)186.6%
EPS beat(8)6
Avg EPS beat(8)97.12%
EPS beat(12)9
Avg EPS beat(12)77.65%
EPS beat(16)12
Avg EPS beat(16)59.47%
Revenue beat(2)0
Avg Revenue beat(2)-0.59%
Min Revenue beat(2)-0.81%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-1.78%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)-0.37%
Revenue beat(8)0
Avg Revenue beat(8)-3.27%
Revenue beat(12)0
Avg Revenue beat(12)-3.66%
Revenue beat(16)2
Avg Revenue beat(16)-2.64%
PT rev (1m)-2.04%
PT rev (3m)-9.09%
EPS NQ rev (1m)-4.91%
EPS NQ rev (3m)-470.39%
EPS NY rev (1m)-11.76%
EPS NY rev (3m)-40.86%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)-7.67%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-2.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.33 | ||
| Fwd PE | 101.03 | ||
| P/S | 2.62 | ||
| P/FCF | 44.16 | ||
| P/OCF | 20.75 | ||
| P/B | 1.97 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 20.37 |
EPS(TTM)0.4
EY1.55%
EPS(NY)0.25
Fwd EY0.99%
FCF(TTM)0.58
FCFY2.26%
OCF(TTM)1.24
OCFY4.82%
SpS9.81
BVpS13.09
TBVpS13.09
PEG (NY)N/A
PEG (5Y)9.35
Graham Number10.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 3.51% | ||
| ROCE | 3.86% | ||
| ROIC | 3.51% | ||
| ROICexc | 3.61% | ||
| ROICexgc | 3.61% | ||
| OM | 8.37% | ||
| PM (TTM) | 4.68% | ||
| GM | 16.52% | ||
| FCFM | 5.94% |
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%
ROICexgc growth 3Y-41.29%
ROICexgc 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-Score4
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 13.02 | ||
| Debt/EBITDA | 4.51 | ||
| Cap/Depr | 93.68% | ||
| Cap/Sales | 6.7% | ||
| Interest Coverage | 2.18 | ||
| Cash Conversion | 81.42% | ||
| Profit Quality | 126.89% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 2.12 |
F-Score4
WACC8.14%
ROIC/WACC0.43
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)-31.03%
EPS 3Y-46.02%
EPS 5Y6.88%
EPS Q2Q%20%
EPS Next Y-70.85%
EPS Next 2Y-30.68%
EPS Next 3Y11.85%
EPS Next 5Y25.47%
Revenue 1Y (TTM)-1.64%
Revenue growth 3Y-11.28%
Revenue growth 5Y1.68%
Sales Q2Q%2.14%
Revenue Next Year-2.82%
Revenue Next 2Y-0.19%
Revenue Next 3Y2.48%
Revenue Next 5Y5.35%
EBIT growth 1Y-22.41%
EBIT growth 3Y-41.22%
EBIT growth 5Y-0.57%
EBIT Next Year48.02%
EBIT Next 3Y31.2%
EBIT Next 5Y27.49%
FCF growth 1Y-49.88%
FCF growth 3Y-39.83%
FCF growth 5Y0.34%
OCF growth 1Y-31.86%
OCF growth 3Y-31.67%
OCF growth 5Y0.85%
WEYERHAEUSER CO / WY FAQ
Can you provide the ChartMill fundamental rating for WEYERHAEUSER CO?
ChartMill assigns a fundamental rating of 4 / 10 to WY.
Can you provide the valuation status for WEYERHAEUSER CO?
ChartMill assigns a valuation rating of 1 / 10 to WEYERHAEUSER CO (WY). This can be considered as Overvalued.
What is the profitability of WY stock?
WEYERHAEUSER CO (WY) has a profitability rating of 4 / 10.
Can you provide the financial health for WY stock?
The financial health rating of WEYERHAEUSER CO (WY) is 5 / 10.
Is the dividend of WEYERHAEUSER CO sustainable?
The dividend rating of WEYERHAEUSER CO (WY) is 3 / 10 and the dividend payout ratio is 180.97%.