Business Description
![Wesfarmers Ltd Wesfarmers Ltd logo](https://static.gurufocus.com/logos/0C00000MH3.png?14)
Wesfarmers Ltd
NAICS : 325998
ISIN : AU000000WES1
Share Class Description:
ASX:WES: Ordinary SharesDescription
Wesfarmers is Australia's largest conglomerate. Its retail operations include the Bunnings hardware chain (number one in market share), discount department stores Kmart and Target (number one and three) and Officeworks in office supplies (number one). These activities account for the vast majority of group earnings before taxes. Other operations include chemicals, fertilizers, industrial and medical gases, LPG production and distribution, and industrial and safety supplies. Management is focused on generating cash and creating shareholder wealth in the long term.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.32 | |||||
Debt-to-EBITDA | 2.06 | |||||
Interest Coverage | 23.87 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.62 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.2 | |||||
3-Year EBITDA Growth Rate | 9.8 | |||||
3-Year EPS without NRI Growth Rate | 2.9 | |||||
3-Year FCF Growth Rate | -7.7 | |||||
3-Year Book Growth Rate | -4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.59 | |||||
Future 3-5Y Total Revenue Growth Rate | 3 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.58 | |||||
9-Day RSI | 39.41 | |||||
14-Day RSI | 42.54 | |||||
6-1 Month Momentum % | 12.62 | |||||
12-1 Month Momentum % | 31.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 0.36 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 80.06 | |||||
Days Sales Outstanding | 16.46 | |||||
Days Payable | 71.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.98 | |||||
Dividend Payout Ratio | 0.86 | |||||
3-Year Dividend Growth Rate | 7.1 | |||||
Forward Dividend Yield % | 2.98 | |||||
5-Year Yield-on-Cost % | 2.39 | |||||
Shareholder Yield % | 4.18 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.21 | |||||
Operating Margin % | 8.44 | |||||
Net Margin % | 5.76 | |||||
FCF Margin % | 9 | |||||
ROE % | 30.32 | |||||
ROA % | 9.23 | |||||
ROIC % | 12.53 | |||||
ROC (Joel Greenblatt) % | 29.01 | |||||
ROCE % | 19.45 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.48 | |||||
Forward PE Ratio | 26.74 | |||||
PE Ratio without NRI | 29.45 | |||||
Shiller PE Ratio | 26.47 | |||||
Price-to-Owner-Earnings | 22.89 | |||||
PEG Ratio | 7.55 | |||||
PS Ratio | 1.7 | |||||
PB Ratio | 8.79 | |||||
Price-to-Tangible-Book | 21.95 | |||||
Price-to-Free-Cash-Flow | 18.84 | |||||
Price-to-Operating-Cash-Flow | 14.47 | |||||
EV-to-EBIT | 22.95 | |||||
EV-to-Forward-EBIT | 21.89 | |||||
EV-to-EBITDA | 15.58 | |||||
EV-to-Forward-EBITDA | 14.6 | |||||
EV-to-Revenue | 1.94 | |||||
EV-to-Forward-Revenue | 1.8 | |||||
EV-to-FCF | 21.5 | |||||
Price-to-Projected-FCF | 2.55 | |||||
Price-to-Median-PS-Value | 2.88 | |||||
Price-to-Graham-Number | 5.36 | |||||
Earnings Yield (Greenblatt) % | 4.36 | |||||
FCF Yield % | 5.3 | |||||
Forward Rate of Return (Yacktman) % | 7.06 |