Weyerhaeuser

NYSE
WY
Stock
Yield per half year: -10.74%
Dividend yield: 3.56%
Sector: Real Estate

Company Analysis Weyerhaeuser

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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

Iron Mountain

Boston Properties

Jones Lang LaSalle Incorporated (JLL)

Kimco Realty Corporation

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

3.1. General

P/E: 51.34
P/S: 2.85

3.2. Revenue

EPS 0.5432
ROE 3.97%
ROA 2.36%
ROIC 19.5%
Ebitda margin 17.25%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (30.87%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 38.88% to 30.87%.

Excess of debt: The debt is not covered by net income, percentage 1289.14%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Weyerhaeuser

9.3. Comments