WEYERHAEUSER CO (WY) Stock Fundamental Analysis
USA - NYSE:WY - US9621661043 - REIT
23.08 USD
+0.25 (+1.1%)
23.08 USD
0 (0%)
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 valied quite expensively at the moment, while 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.
WY had positive earnings in each of the past 5 years.
WY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.69%, WY is in line with its industry, outperforming 46.67% of the companies in the same industry.
The Return On Equity of WY (2.93%) is comparable to the rest of the industry.
The Return On Invested Capital of WY (3.85%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for WY is above the industry average of 4.81%.
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's Profit Margin of 3.97% is on the low side compared to the rest of the industry. WY is outperformed by 60.00% of its industry peers.
In the last couple of years the Profit Margin of WY has declined.
Looking at the Operating Margin, with a value of 8.88%, WY is doing worse than 83.33% of the companies in the same industry.
In the last couple of years the Operating Margin of WY has declined.
WY has a Gross Margin of 17.25%. This is amonst the worse of the industry: WY underperforms 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WY is still creating some value.
WY has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, WY has less shares outstanding
The debt/assets ratio for WY is higher compared to a year ago.
2.2 Solvency
WY has an Altman-Z score of 2.13. 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.
With an excellent Altman-Z score value of 2.13, 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.
Looking at the Debt to FCF ratio, with a value of 10.95, WY is in the better half of the industry, outperforming 70.00% 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 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 10.95 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.49
WACC7.88%
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 56.67% of the companies in the same industry.
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 -31.03% in the last year.
The Earnings Per Share has been growing slightly by 6.88% on average over the past years.
The Revenue has decreased by -7.17% 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)-7.17%
Revenue growth 3Y-11.28%
Revenue growth 5Y1.68%
Sales Q2Q%2.14%
3.2 Future
The Earnings Per Share is expected to grow by 25.47% on average over the next years. This is a very strong growth
WY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.35% yearly.
EPS Next Y-78.82%
EPS Next 2Y-12.54%
EPS Next 3Y15.85%
EPS Next 5Y25.47%
Revenue Next Year-2.8%
Revenue Next 2Y0.53%
Revenue Next 3Y2.57%
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.
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
WY is valuated quite expensively with a Price/Earnings ratio of 57.70.
WY's Price/Earnings ratio is a bit more expensive when compared to the industry. WY is more expensive than 63.33% of the companies in the same industry.
WY is valuated expensively when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
WY is valuated quite expensively with a Price/Forward Earnings ratio of 56.92.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WY indicates a slightly more expensive valuation: WY is more expensive than 63.33% of the companies listed in the same industry.
WY's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.7 | ||
| Fwd PE | 56.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WY is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as WY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.28 | ||
| EV/EBITDA | 18.85 |
4.3 Compensation for Growth
WY's earnings are expected to grow with 15.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)8.39
EPS Next 2Y-12.54%
EPS Next 3Y15.85%
5. Dividend
5.1 Amount
WY has a Yearly Dividend Yield of 3.54%.
Compared to an average industry Dividend Yield of 6.28, WY is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.37, WY pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
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
212.90% of the earnings are spent on dividend by WY. This is not a sustainable payout ratio.
DP212.9%
EPS Next 2Y-12.54%
EPS Next 3Y15.85%
23.08
+0.25 (+1.1%)
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-0.05%
Ins Owners0.29%
Ins Owner Change-0.1%
Market Cap16.65B
Revenue(TTM)7.12B
Net Income(TTM)279.00M
Analysts80.95
Price Target32.55 (41.03%)
Short Float %2.15%
Short Ratio3.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
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)-4.46%
PT rev (3m)-6.42%
EPS NQ rev (1m)-119.55%
EPS NQ rev (3m)-465.77%
EPS NY rev (1m)-57.03%
EPS NY rev (3m)-80.94%
Revenue NQ rev (1m)-2.92%
Revenue NQ rev (3m)-4.05%
Revenue NY rev (1m)-1.78%
Revenue NY rev (3m)-1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.7 | ||
| Fwd PE | 56.92 | ||
| P/S | 2.37 | ||
| P/FCF | 35.28 | ||
| P/OCF | 18.14 | ||
| P/B | 1.75 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 18.85 |
EPS(TTM)0.4
EY1.73%
EPS(NY)0.41
Fwd EY1.76%
FCF(TTM)0.65
FCFY2.83%
OCF(TTM)1.27
OCFY5.51%
SpS9.75
BVpS13.2
TBVpS13.2
PEG (NY)N/A
PEG (5Y)8.39
Graham Number10.9
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%
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-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 | 2.13 |
F-Score5
WACC7.88%
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)-31.03%
EPS 3Y-46.02%
EPS 5Y6.88%
EPS Q2Q%20%
EPS Next Y-78.82%
EPS Next 2Y-12.54%
EPS Next 3Y15.85%
EPS Next 5Y25.47%
Revenue 1Y (TTM)-7.17%
Revenue growth 3Y-11.28%
Revenue growth 5Y1.68%
Sales Q2Q%2.14%
Revenue Next Year-2.8%
Revenue Next 2Y0.53%
Revenue Next 3Y2.57%
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%
WEYERHAEUSER CO / WY FAQ
Can you provide the ChartMill fundamental rating for WEYERHAEUSER CO?
ChartMill assigns a fundamental rating of 4 / 10 to WY.
What is the valuation status for WY stock?
ChartMill assigns a valuation rating of 1 / 10 to WEYERHAEUSER CO (WY). This can be considered as Overvalued.
How profitable is WEYERHAEUSER CO (WY) stock?
WEYERHAEUSER CO (WY) has a profitability rating of 4 / 10.
What is the valuation of WEYERHAEUSER CO based on its PE and PB ratios?
The Price/Earnings (PE) ratio for WEYERHAEUSER CO (WY) is 57.7 and the Price/Book (PB) ratio is 1.75.
What is the expected EPS growth for WEYERHAEUSER CO (WY) stock?
The Earnings per Share (EPS) of WEYERHAEUSER CO (WY) is expected to decline by -78.82% in the next year.