Business Description
Woolworths Group Ltd
NAICS : 445110
SIC : 5411
ISIN : AU000000WOW2
Share Class Description:
ASX:WOW: Ordinary SharesDescription
Woolworths is Australia's largest retailer. Operations include supermarkets in Australia and New Zealand, and the Big W discount department stores. The Australian food division constitutes the majority of group EBIT, followed by New Zealand supermarkets, while Big W is a minor contributor.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 3.15 | |||||
| Debt-to-EBITDA | 5.11 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.23 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.4 | |||||
| 3-Year EBITDA Growth Rate | 4.1 | |||||
| 3-Year EPS without NRI Growth Rate | 3.5 | |||||
| 3-Year FCF Growth Rate | -1.4 | |||||
| 3-Year Book Growth Rate | -8.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 2.91 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.64 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.62 | |||||
| 9-Day RSI | 72.39 | |||||
| 14-Day RSI | 70.08 | |||||
| 6-1 Month Momentum % | -15.19 | |||||
| 12-1 Month Momentum % | -20.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.58 | |||||
| Quick Ratio | 0.26 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 28.93 | |||||
| Days Sales Outstanding | 4.81 | |||||
| Days Payable | 52.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.11 | |||||
| Dividend Payout Ratio | 86.67 | |||||
| 3-Year Dividend Growth Rate | -1.3 | |||||
| Forward Dividend Yield % | 2.78 | |||||
| 5-Year Yield-on-Cost % | 3.23 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | 4.6 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.55 | |||||
| Operating Margin % | -1.7 | |||||
| Net Margin % | -0.01 | |||||
| FCF Margin % | 3.99 | |||||
| ROE % | -0.14 | |||||
| ROA % | -0.02 | |||||
| ROIC % | -0.03 | |||||
| ROC (Joel Greenblatt) % | 4.83 | |||||
| ROCE % | 4.14 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2815.83 | |||||
| Forward PE Ratio | 23.81 | |||||
| PE Ratio without NRI | 2815.83 | |||||
| Shiller PE Ratio | 17.01 | |||||
| Price-to-Owner-Earnings | 16.64 | |||||
| PEG Ratio | 351.98 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 8.1 | |||||
| Price-to-Tangible-Book | 45.66 | |||||
| Price-to-Free-Cash-Flow | 15.77 | |||||
| Price-to-Operating-Cash-Flow | 7.98 | |||||
| EV-to-EBIT | 62.43 | |||||
| EV-to-Forward-EBIT | 18.17 | |||||
| EV-to-EBITDA | 17.68 | |||||
| EV-to-Forward-EBITDA | 10.03 | |||||
| EV-to-Revenue | 0.85 | |||||
| EV-to-Forward-Revenue | 0.87 | |||||
| EV-to-FCF | 21.17 | |||||
| Price-to-Projected-FCF | 1.95 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.02 | |||||
| Price-to-Graham-Number | 75.09 | |||||
| Earnings Yield (Greenblatt) % | 1.6 | |||||
| FCF Yield % | 6.36 | |||||
| Forward Rate of Return (Yacktman) % | 11.82 |
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