WEYERHAEUSER CO (WY) Stock Fundamental Analysis
USA - NYSE:WY - US9621661043 - REIT
23.59 USD
-0.06 (-0.25%)
23.56 USD
-0.03 (-0.13%)
Taking everything into account, WY scores 4 out of 10 in our fundamental rating. WY was compared to 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
In the past year WY was profitable.
In the past year WY had a positive cash flow from operations.
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's Return On Assets of 1.69% is in line compared to the rest of the industry. WY outperforms 46.67% of its industry peers.
WY has a Return On Equity (2.93%) which is comparable to the rest of the industry.
WY's Return On Invested Capital of 3.85% is in line compared to the rest of the industry. WY outperforms 43.33% of its industry peers.
WY had an Average Return On Invested Capital over the past 3 years of 9.55%. This is above the industry average of 4.79%.
The 3 year average ROIC (9.55%) for WY is well above the current ROIC(3.85%). The reason for the recent decline needs to be investigated.
| 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 60.00% of its industry peers.
In the last couple of years the Profit Margin of WY has declined.
WY has a worse Operating Margin (8.88%) than 83.33% 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 80.00% of its industry peers.
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 | 8.88% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WY is creating some value.
The number of shares outstanding for WY has been reduced compared to 1 year ago.
The number of shares outstanding for WY has been reduced compared to 5 years ago.
Compared to 1 year ago, WY has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.16 indicates that WY is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.16, WY belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
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.
WY's Debt to FCF ratio of 10.95 is fine compared to the rest of the industry. WY outperforms 70.00% of its industry peers.
WY has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.45, WY belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 10.95 | ||
| Altman-Z | 2.16 |
ROIC/WACC0.49
WACC7.9%
2.3 Liquidity
A Current Ratio of 1.04 indicates that WY should not have too much problems paying its short term obligations.
WY's Current ratio of 1.04 is in line compared to the rest of the industry. WY outperforms 60.00% of its industry peers.
A Quick Ratio of 0.68 indicates that WY may have some problems paying its short term obligations.
WY has a Quick ratio of 0.68. This is comparable to the rest of the industry: WY outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The earnings per share for WY have decreased strongly by -54.65% in the last year.
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%.
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)-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-50.71%
EPS Next 2Y8.81%
EPS Next 3Y23.17%
EPS Next 5Y25.66%
Revenue Next Year-1.04%
Revenue Next 2Y1.99%
Revenue Next 3Y3.2%
Revenue Next 5Y5.35%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 60.49, the valuation of WY can be described as expensive.
WY's Price/Earnings ratio is a bit more expensive when compared to the industry. WY is more expensive than 60.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.42. WY is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 37.60, WY can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as WY.
When comparing the Price/Forward Earnings ratio of WY to the average of the S&P500 Index (22.94), we can say WY is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.49 | ||
| Fwd PE | 37.6 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as WY.
The rest of the industry has a similar Price/Free Cash Flow ratio as WY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.06 | ||
| EV/EBITDA | 19.18 |
4.3 Compensation for Growth
A more expensive valuation may be justified as WY's earnings are expected to grow with 23.17% in the coming years.
PEG (NY)N/A
PEG (5Y)8.79
EPS Next 2Y8.81%
EPS Next 3Y23.17%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.55%, WY has a reasonable but not impressive dividend return.
WY's Dividend Yield is slightly below the industry average, which is at 5.76.
WY's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
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
WY pays out 212.90% of its income as dividend. This is not a sustainable payout ratio.
DP212.9%
EPS Next 2Y8.81%
EPS Next 3Y23.17%
23.59
-0.06 (-0.25%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners89.43%
Inst Owner Change-0.02%
Ins Owners0.29%
Ins Owner Change0.68%
Market Cap17.02B
Analysts80.95
Price Target34.07 (44.43%)
Short Float %2.48%
Short Ratio3.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
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)-0.6%
PT rev (3m)-2.91%
EPS NQ rev (1m)-165.76%
EPS NQ rev (3m)-130.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-55.64%
Revenue NQ rev (1m)-1.79%
Revenue NQ rev (3m)-5.02%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-2.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.49 | ||
| Fwd PE | 37.6 | ||
| P/S | 2.42 | ||
| P/FCF | 36.06 | ||
| P/OCF | 18.54 | ||
| P/B | 1.79 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 19.18 |
EPS(TTM)0.39
EY1.65%
EPS(NY)0.63
Fwd EY2.66%
FCF(TTM)0.65
FCFY2.77%
OCF(TTM)1.27
OCFY5.39%
SpS9.75
BVpS13.2
TBVpS13.2
PEG (NY)N/A
PEG (5Y)8.79
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 | 2.16 |
F-Score5
WACC7.9%
ROIC/WACC0.49
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-50.71%
EPS Next 2Y8.81%
EPS Next 3Y23.17%
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-1.04%
Revenue Next 2Y1.99%
Revenue Next 3Y3.2%
Revenue Next 5Y5.35%
EBIT growth 1Y-39.02%
EBIT growth 3Y-41.22%
EBIT growth 5Y-0.57%
EBIT Next Year66.61%
EBIT Next 3Y37.1%
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%