WEYERHAEUSER CO (WY) Stock Fundamental Analysis
NYSE:WY - New York Stock Exchange, Inc. - US9621661043 - REIT - Currency: USD
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. 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
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.
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 2.21%, WY is in line with its industry, outperforming 50.00% of the companies in the same industry.
WY's Return On Equity of 3.78% is in line compared to the rest of the industry. WY outperforms 46.67% of its industry peers.
WY has a Return On Invested Capital (4.11%) which is in line with 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 5.28%.
The 3 year average ROIC (9.55%) for WY is well above the current ROIC(4.11%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 3.78% | ||
| ROIC | 4.11% |
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
The Profit Margin of WY (5.15%) is worse than 63.33% of its industry peers.
WY's Profit Margin has declined in the last couple of years.
WY has a Operating Margin of 9.94%. This is amonst the worse of the industry: WY underperforms 86.67% of its industry peers.
In the last couple of years the Operating Margin of WY has declined.
With a Gross Margin value of 18.23%, WY is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
WY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.94% | ||
| PM (TTM) | 5.15% | ||
| GM | 18.23% |
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.
Compared to 1 year ago, WY has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.47 indicates that WY is not a great score, but indicates only limited risk for bankruptcy at the moment.
WY has a Altman-Z score of 2.47. This is amongst the best in the industry. WY outperforms 86.67% of its industry peers.
WY has a debt to FCF ratio of 9.86. This is a negative value and a sign of low solvency as WY would need 9.86 years to pay back of all of its debts.
WY has a better Debt to FCF ratio (9.86) than 73.33% of its industry peers.
WY has a Debt/Equity ratio of 0.52. This is a neutral value indicating WY is somewhat dependend on debt financing.
The Debt to Equity ratio of WY (0.52) is better than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 9.86 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.5
WACC8.14%
2.3 Liquidity
WY has a Current Ratio of 2.04. This indicates that WY is financially healthy and has no problem in meeting its short term obligations.
WY has a Current ratio of 2.04. This is in the better half of the industry: WY outperforms 73.33% of its industry peers.
A Quick Ratio of 1.26 indicates that WY should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.26, WY is doing good in the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The earnings per share for WY have decreased strongly by -50.52% in the last year.
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 -6.56% 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)-50.52%
EPS 3Y-46.02%
EPS 5Y6.88%
EPS Q2Q%-31.25%
Revenue 1Y (TTM)-6.56%
Revenue growth 3Y-11.28%
Revenue growth 5Y1.68%
Sales Q2Q%-1.84%
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 24.02% on average per year.
Based on estimates for the next years, WY will show a small growth in Revenue. The Revenue will grow by 5.08% on average per year.
EPS Next Y21.85%
EPS Next 2Y33.06%
EPS Next 3Y32.06%
EPS Next 5Y24.02%
Revenue Next Year2.76%
Revenue Next 2Y3.98%
Revenue Next 3Y4.03%
Revenue Next 5Y5.08%
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
A Price/Earnings ratio of 55.83 indicates a quite expensive valuation of WY.
WY's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of WY to the average of the S&P500 Index (26.31), we can say WY is valued expensively.
With a Price/Forward Earnings ratio of 28.56, WY can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, WY is valued a bit cheaper than 66.67% of the companies in the same industry.
WY's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.83 | ||
| Fwd PE | 28.56 |
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 63.33% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, WY is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.09 | ||
| EV/EBITDA | 19.92 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WY does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as WY's earnings are expected to grow with 32.06% in the coming years.
PEG (NY)2.56
PEG (5Y)8.11
EPS Next 2Y33.06%
EPS Next 3Y32.06%
5. Dividend
5.1 Amount
WY has a Yearly Dividend Yield of 3.08%.
Compared to an average industry Dividend Yield of 5.55, WY is paying slightly less dividend.
WY's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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 161.10% of its income as dividend. This is not a sustainable payout ratio.
DP161.1%
EPS Next 2Y33.06%
EPS Next 3Y32.06%
26.8
-0.5 (-1.83%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners90.19%
Inst Owner Change1.7%
Ins Owners0.28%
Ins Owner Change7.08%
Market Cap19.44B
Analysts80.95
Price Target35.5 (32.46%)
Short Float %1.68%
Short Ratio2.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
Yearly Dividend0.94
Dividend Growth(5Y)-7.11%
DP161.1%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.07%
Min EPS beat(2)10.61%
Max EPS beat(2)55.52%
EPS beat(4)3
Avg EPS beat(4)146.38%
Min EPS beat(4)-2.96%
Max EPS beat(4)522.36%
EPS beat(8)5
Avg EPS beat(8)78.31%
EPS beat(12)9
Avg EPS beat(12)62.58%
EPS beat(16)11
Avg EPS beat(16)47.06%
Revenue beat(2)0
Avg Revenue beat(2)-2.97%
Min Revenue beat(2)-3.34%
Max Revenue beat(2)-2.6%
Revenue beat(4)0
Avg Revenue beat(4)-2.9%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)-2.55%
Revenue beat(8)0
Avg Revenue beat(8)-4.15%
Revenue beat(12)1
Avg Revenue beat(12)-3.57%
Revenue beat(16)2
Avg Revenue beat(16)-2.8%
PT rev (1m)0%
PT rev (3m)-3.6%
EPS NQ rev (1m)-1.26%
EPS NQ rev (3m)-18.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.8%
Revenue NQ rev (1m)-1%
Revenue NQ rev (3m)-3.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.83 | ||
| Fwd PE | 28.56 | ||
| P/S | 2.74 | ||
| P/FCF | 37.09 | ||
| P/OCF | 20.37 | ||
| P/B | 2.02 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 19.92 |
EPS(TTM)0.48
EY1.79%
EPS(NY)0.94
Fwd EY3.5%
FCF(TTM)0.72
FCFY2.7%
OCF(TTM)1.32
OCFY4.91%
SpS9.78
BVpS13.3
TBVpS13.3
PEG (NY)2.56
PEG (5Y)8.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 3.78% | ||
| ROCE | 4.5% | ||
| ROIC | 4.11% | ||
| ROICexc | 4.26% | ||
| ROICexgc | 4.26% | ||
| OM | 9.94% | ||
| PM (TTM) | 5.15% | ||
| GM | 18.23% | ||
| FCFM | 7.39% |
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-Score4
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 9.86 | ||
| Debt/EBITDA | 4.16 | ||
| Cap/Depr | 85.66% | ||
| Cap/Sales | 6.06% | ||
| Interest Coverage | 2.71 | ||
| Cash Conversion | 79.04% | ||
| Profit Quality | 143.56% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 2.47 |
F-Score4
WACC8.14%
ROIC/WACC0.5
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)-50.52%
EPS 3Y-46.02%
EPS 5Y6.88%
EPS Q2Q%-31.25%
EPS Next Y21.85%
EPS Next 2Y33.06%
EPS Next 3Y32.06%
EPS Next 5Y24.02%
Revenue 1Y (TTM)-6.56%
Revenue growth 3Y-11.28%
Revenue growth 5Y1.68%
Sales Q2Q%-1.84%
Revenue Next Year2.76%
Revenue Next 2Y3.98%
Revenue Next 3Y4.03%
Revenue Next 5Y5.08%
EBIT growth 1Y-35.44%
EBIT growth 3Y-41.22%
EBIT growth 5Y-0.57%
EBIT Next Year115.61%
EBIT Next 3Y42.29%
EBIT Next 5Y26.56%
FCF growth 1Y-65.8%
FCF growth 3Y-39.83%
FCF growth 5Y0.34%
OCF growth 1Y-52.32%
OCF growth 3Y-31.67%
OCF growth 5Y0.85%