Company Analysis Woolworths Group Limited
1. Summary
Advantages
- Dividends (7.34%) are higher than the sector average (6.34%).
Disadvantages
- Price (19.35 $) is higher than fair price (0.3748 $)
- The stock's return over the last year (-5.96%) is lower than the sector average (9.71%).
- Current debt level 49.28% has increased over 5 years from 12.47%.
- The company's current efficiency (ROE=1.49%) is lower than the sector average (ROE=23.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Woolworths Group Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -2.9% | -4.3% | 0.9% |
| 90 days | -4.5% | 0% | 8.8% |
| 1 year | -6% | 9.7% | 12% |
WOLWF vs Sector: Woolworths Group Limited has significantly underperformed the "Consumer Staples" sector by -15.67% over the past year.
WOLWF vs Market: Woolworths Group Limited has significantly underperformed the market by -17.99% over the past year.
Stable price: WOLWF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WOLWF with weekly volatility of -0.1145% 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 (19.35 $) is higher than the fair price (0.3748 $).
Price is higher than fair: The current price (19.35 $) is 98.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (378.08) is higher than that of the sector as a whole (25.57).
P/E vs Market: The company's P/E (378.08) is higher than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.9) is higher than that of the sector as a whole (4.35).
P/BV vs Market: The company's P/BV (4.9) is higher than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6012) is lower than that of the sector as a whole (2.44).
P/S vs Market: The company's P/S indicator (0.6012) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.1) is higher than that of the sector as a whole (11.9).
EV/Ebitda vs Market: The company's EV/Ebitda (18.1) is lower than that of the market as a whole (40.09).
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 -18.81% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.81%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.74%).
5.4. ROE
ROE vs Sector: The company's ROE (1.49%) is lower than that of the sector as a whole (23.71%).
ROE vs Market: The company's ROE (1.49%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2456%) is lower than that of the sector as a whole (8.45%).
ROA vs Market: The company's ROA (0.2456%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (23.59%) is higher than that of the sector as a whole (14.21%).
ROIC vs Market: The company's ROIC (23.59%) is higher than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.34% is higher than the average for the sector '6.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.34% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.34% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1085.19%) are at an uncomfortable level.
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