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Company Analysis Woodside Energy Group Ltd
1. Summary
Advantages
- Price (16.3 $) is less than fair price (19.92 $)
- Dividends (8.02%) are higher than the sector average (4.38%).
- Current debt level 18.97% is below 100% and has decreased over 5 years from 23.43%.
Disadvantages
- The stock's return over the last year (-11.03%) is lower than the sector average (0%).
- The company's current efficiency (ROE=10.24%) is lower than the sector average (ROE=224.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Woodside Energy Group Ltd | Energy | Index | |
|---|---|---|---|
| 7 days | 8.6% | 1.5% | -0.3% |
| 90 days | 34.7% | -12.4% | 17.4% |
| 1 year | -11% | 0% | 11.1% |
WDS vs Sector: Woodside Energy Group Ltd has significantly underperformed the "Energy" sector by -11.03% over the past year.
WDS vs Market: Woodside Energy Group Ltd has significantly underperformed the market by -22.15% over the past year.
Stable price: WDS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WDS with weekly volatility of -0.212% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (16.3 $) is lower than the fair price (19.92 $).
Price significantly below the fair price: The current price (16.3 $) is 22.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.18) is lower than that of the sector as a whole (19.19).
P/E vs Market: The company's P/E (8.18) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8086) is lower than that of the sector as a whole (1.6).
P/BV vs Market: The company's P/BV (0.8086) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.22) is lower than that of the sector as a whole (2.79).
P/S vs Market: The company's P/S indicator (2.22) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.89) is lower than that of the sector as a whole (8.4).
EV/Ebitda vs Market: The company's EV/Ebitda (3.89) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -37.74% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-37.74%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (10.24%) is lower than that of the sector as a whole (224.26%).
ROE vs Market: The company's ROE (10.24%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (6.13%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (6.13%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.02% is higher than the average for the sector '4.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.02% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 8.02% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (68.54%) are at a comfortable level.
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