WEYERHAEUSER CO (WY) Stock Fundamental Analysis
USA - NYSE:WY - US9621661043 - REIT
24.1 USD
-0.44 (-1.79%)
24.2 USD
+0.1 (+0.41%)
We assign a fundamental rating of 4 out of 10 to WY. 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
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
WY has a Return On Assets (1.69%) which is comparable to the rest of the industry.
The Return On Equity of WY (2.93%) is comparable to the rest of the industry.
WY has a Return On Invested Capital (3.85%) which is comparable to the rest of the industry.
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 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.
In the last couple of years the Profit Margin of WY has declined.
WY has a Operating Margin of 8.88%. This is amonst the worse of the industry: WY underperforms 86.21% of its industry peers.
WY's Operating Margin has declined in the last couple of years.
WY has a Gross Margin of 17.25%. This is amonst the worse of the industry: WY underperforms 82.76% 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.
WY has less shares outstanding than it did 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 2.22 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 2.22. This is amongst the best in the industry. WY outperforms 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.
WY has a better Debt to FCF ratio (10.95) than 68.97% 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 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 10.95 | ||
| Altman-Z | 2.22 |
ROIC/WACC0.48
WACC8%
2.3 Liquidity
WY has a Current Ratio of 1.04. This is a normal value and indicates that WY is financially healthy and should not expect problems in meeting its short term obligations.
WY has a Current ratio (1.04) which is comparable to the rest of the industry.
A Quick Ratio of 0.68 indicates that WY may have some problems paying its short term obligations.
The Quick ratio of WY (0.68) is comparable to the rest of the industry.
| 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%.
WY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.88% yearly.
The Revenue has decreased by -6.57% in the past year.
The Revenue has been growing slightly by 1.68% on average over the past years.
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.
Based on estimates for the next years, WY will show a small growth in Revenue. The Revenue will grow by 5.35% on average per year.
EPS Next Y-45%
EPS Next 2Y11.68%
EPS Next 3Y24.72%
EPS Next 5Y25.66%
Revenue Next Year-0.65%
Revenue Next 2Y2.31%
Revenue Next 3Y3.38%
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
The Price/Earnings ratio is 61.79, which means the current valuation is very expensive for WY.
Based on the Price/Earnings ratio, WY is valued a bit more expensive than 65.52% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.38. WY is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 36.46, which means the current valuation is very expensive for WY.
WY's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, WY is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.79 | ||
| Fwd PE | 36.46 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as WY.
WY's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.84 | ||
| EV/EBITDA | 19.79 |
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)8.98
EPS Next 2Y11.68%
EPS Next 3Y24.72%
5. Dividend
5.1 Amount
WY has a Yearly Dividend Yield of 3.25%.
WY's Dividend Yield is slightly below the industry average, which is at 6.03.
WY's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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 2Y11.68%
EPS Next 3Y24.72%
24.1
-0.44 (-1.79%)
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-0.07%
Ins Owners0.29%
Ins Owner Change0.71%
Market Cap17.39B
Analysts80.95
Price Target34.27 (42.2%)
Short Float %2.18%
Short Ratio3.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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)-0.3%
PT rev (3m)-3.45%
EPS NQ rev (1m)-42.98%
EPS NQ rev (3m)-107.64%
EPS NY rev (1m)-50.51%
EPS NY rev (3m)-54.86%
Revenue NQ rev (1m)-0.78%
Revenue NQ rev (3m)-9.64%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)-3.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.79 | ||
| Fwd PE | 36.46 | ||
| P/S | 2.47 | ||
| P/FCF | 36.84 | ||
| P/OCF | 18.94 | ||
| P/B | 1.83 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 19.79 |
EPS(TTM)0.39
EY1.62%
EPS(NY)0.66
Fwd EY2.74%
FCF(TTM)0.65
FCFY2.71%
OCF(TTM)1.27
OCFY5.28%
SpS9.75
BVpS13.2
TBVpS13.2
PEG (NY)N/A
PEG (5Y)8.98
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 | 2.22 |
F-Score5
WACC8%
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-0.65%
Revenue Next 2Y2.31%
Revenue Next 3Y3.38%
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%