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Company Analysis Woodside Petroleum Ltd
1. Summary
Advantages
- Price (22.63 $) is less than fair price (25.16 $)
- The stock's return over the last year (0%) is higher than the sector average (-16.34%).
- The company's current efficiency (ROE=15.02%) is higher than the sector average (ROE=12.46%)
Disadvantages
- Dividends (0%) are below the sector average (8.08%).
- Current debt level 25.69% has increased over 5 years from 0.3032%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Woodside Petroleum Ltd | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 0% |
| 90 days | 0% | 1.1% | 7.6% |
| 1 year | 0% | -16.3% | 18.9% |
WOPEY vs Sector: Woodside Petroleum Ltd has outperformed the "Energy" sector by 16.34% over the past year.
WOPEY vs Market: Woodside Petroleum Ltd has significantly underperformed the market by -18.91% over the past year.
Stable price: WOPEY 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: WOPEY with weekly volatility of 0% 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 (22.63 $) is lower than the fair price (25.16 $).
Price not significantly lower than the fair price: The current price (22.63 $) is slightly lower than the fair price by 11.2%.
4.2. P/E
P/E vs Sector: The company's P/E (9.98) is higher than that of the sector as a whole (8.71).
P/E vs Market: The company's P/E (9.98) is lower than that of the market as a whole (46.13).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.49) is lower than that of the sector as a whole (1.67).
P/BV vs Market: The company's P/BV (1.49) is lower than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.79) is higher than that of the sector as a whole (1.15).
P/S vs Market: The company's P/S indicator (2.79) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.51) is lower than that of the sector as a whole (6.46).
EV/Ebitda vs Market: The company's EV/Ebitda (4.51) is lower than that of the market as a whole (27.25).
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 -29.83% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-29.83%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (58.21%).
5.4. ROE
ROE vs Sector: The company's ROE (15.02%) is higher than that of the sector as a whole (12.46%).
ROE vs Market: The company's ROE (15.02%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (8.13%) is higher than that of the sector as a whole (5.42%).
ROA vs Market: The company's ROA (8.13%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.3%) is higher than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (10.3%) is lower than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '8.08%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (20.58%) are at an uncomfortable level.
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