Business Description
Wesfarmers Ltd
NAICS : 325998
ISIN : AU000000WES1
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.31 | |||||
Debt-to-EBITDA | 2.03 | |||||
Interest Coverage | 22.33 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.6 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.2 | |||||
3-Year EBITDA Growth Rate | 3.5 | |||||
3-Year EPS without NRI Growth Rate | 2.1 | |||||
3-Year FCF Growth Rate | 12.2 | |||||
3-Year Book Growth Rate | -4.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 8.42 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.18 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26 | |||||
9-Day RSI | 31.96 | |||||
14-Day RSI | 35.84 | |||||
6-1 Month Momentum % | 0.56 | |||||
12-1 Month Momentum % | 31.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.4 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 77.31 | |||||
Days Sales Outstanding | 16.3 | |||||
Days Payable | 69.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.96 | |||||
Dividend Payout Ratio | 0.85 | |||||
3-Year Dividend Growth Rate | 5.5 | |||||
Forward Dividend Yield % | 2.96 | |||||
5-Year Yield-on-Cost % | 2.97 | |||||
Shareholder Yield % | 3.47 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.55 | |||||
Operating Margin % | 8.42 | |||||
Net Margin % | 5.81 | |||||
FCF Margin % | 7.99 | |||||
ROE % | 30.34 | |||||
ROA % | 9.45 | |||||
ROIC % | 12.68 | |||||
3-Year ROIIC % | 73.01 | |||||
ROC (Joel Greenblatt) % | 30 | |||||
ROCE % | 19.92 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.53 | |||||
Forward PE Ratio | 28.23 | |||||
PE Ratio without NRI | 29.31 | |||||
Shiller PE Ratio | 27.23 | |||||
Price-to-Owner-Earnings | 21.54 | |||||
PEG Ratio | 3.15 | |||||
PS Ratio | 1.72 | |||||
PB Ratio | 8.82 | |||||
Price-to-Tangible-Book | 21.43 | |||||
Price-to-Free-Cash-Flow | 21.46 | |||||
Price-to-Operating-Cash-Flow | 16.44 | |||||
EV-to-EBIT | 22.94 | |||||
EV-to-Forward-EBIT | 21.89 | |||||
EV-to-EBITDA | 15.49 | |||||
EV-to-Forward-EBITDA | 14.6 | |||||
EV-to-Revenue | 1.96 | |||||
EV-to-Forward-Revenue | 1.8 | |||||
EV-to-FCF | 24.46 | |||||
Price-to-Projected-FCF | 2.48 | |||||
Price-to-Median-PS-Value | 1.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.14 | |||||
Price-to-Graham-Number | 5.28 | |||||
Earnings Yield (Greenblatt) % | 4.36 | |||||
FCF Yield % | 4.65 | |||||
Forward Rate of Return (Yacktman) % | 12.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Wesfarmers Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 44,047 | ||
EPS (TTM) (A$) | 2.257 | ||
Beta | 1.23 | ||
Volatility % | 22.6 | ||
14-Day RSI | 35.84 | ||
14-Day ATR (A$) | 1.254021 | ||
20-Day SMA (A$) | 69.149 | ||
12-1 Month Momentum % | 31.29 | ||
52-Week Range (A$) | 51.88 - 77.2 | ||
Shares Outstanding (Mil) | 1,134.78 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Wesfarmers Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Wesfarmers Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Wesfarmers Ltd Frequently Asked Questions
What is Wesfarmers Ltd(ASX:WES)'s stock price today?
When is next earnings date of Wesfarmers Ltd(ASX:WES)?
Does Wesfarmers Ltd(ASX:WES) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |