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Company Analysis Weyerhaeuser
1. Summary
Advantages
- Dividends (3.56%) are higher than the sector average (3.28%).
- Current debt level 30.87% is below 100% and has decreased over 5 years from 38.88%.
- The company's current efficiency (ROE=3.97%) is higher than the sector average (ROE=1.96%)
Disadvantages
- Price (27.3 $) is higher than fair price (5.48 $)
- The stock's return over the last year (-15.85%) is lower than the sector average (-6.16%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Weyerhaeuser | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.4% | 0% | 0.5% |
| 90 days | 4.6% | -10.9% | 23.2% |
| 1 year | -15.9% | -6.2% | 11.7% |
WY vs Sector: Weyerhaeuser has significantly underperformed the "Real Estate" sector by -9.7% over the past year.
WY vs Market: Weyerhaeuser has significantly underperformed the market by -27.53% over the past year.
Stable price: WY 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: WY with weekly volatility of -0.3049% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (27.3 $) is higher than the fair price (5.48 $).
Price is higher than fair: The current price (27.3 $) is 79.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (51.34) is lower than that of the sector as a whole (72.5).
P/E vs Market: The company's P/E (51.34) 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 (2.09) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (2.09) 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 (2.85) is lower than that of the sector as a whole (8.18).
P/S vs Market: The company's P/S indicator (2.85) 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 (20.14) is lower than that of the sector as a whole (153.35).
EV/Ebitda vs Market: The company's EV/Ebitda (20.14) is higher 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 -10.06% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.06%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (3.97%) is higher than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (3.97%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (2.36%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (2.36%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.5%) is higher than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (19.5%) is higher 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 3.56% is higher than the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.56% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.56% 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 (172.73%) are at an uncomfortable level.
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