NYSE: WY - Weyerhaeuser

Yield per half year: -21.91%
Dividend yield: +2.58%
Sector: Real Estate

Reporting Weyerhaeuser

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
18.66 21.65 22.75 26.66 16.29 25.05 30.76 23 22.98 23.6 23.62 7.12
Выручка, млрд $
6.37 7.2 7.48 6.55 7.53 10.2 10.18 7.67 7.12 7.12 8.54 -1.11
Чистая прибыль, млрд $
1.03 0.582 0.748 -0.076 0.797 2.61 1.88 0.839 0.396 0.396 1.30 -13.05
EV, млрд $
28.09 28.43 22.83 28.2 29.91 33.15 26.87 29.08 24.75 24.75 28.75 -3.72
EBIT, млрд $
1.67 2.11 0.807 0.245 1.24 3.64 -3.56 1.22 0.727 0.727 0.6534 -10.13
EBITDA, млрд $
1.5 1.63 1.18 0.755 1.72 4.07 3.53 1.72 1.23 1.23 2.45 -6.49
Баланс стоимость, млрд $
1.42 1.08 9.05 8.18 8.73 10.77 10.75 10.24 9.72 9.72 10.04 2.17
FCF, млрд $
0.225 0.782 0.685 0.582 0.823 2.57 2.07 0.753 0.341 0.341 1.31 -16.16
Операционный денежный поток, млрд $
0.735 1.2 1.11 0.966 1.53 3.16 2.83 1.43 1.01 1.01 1.99 -7.97
Операционная прибыль, млрд $
0.998 1.48 1.39 0.245 1.24 3.64 3.08 1.19 0.685 0.685 1.97 -11.19
Операционные расходы, млрд $
0.441 0.421 0.466 0.479 0.564 0.487 0.54 0.496 0.628 0.628 0.5430 2.17
CAPEX, млрд $
0.51 0.419 0.427 0.384 0.706 0.59 0.763 0.68 0.667 0.667 0.6812 -1.13


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.676 0.824 0.334 0.139 0.495 1.88 1.58 1.16 0.684 0.684 1.16 6.68
Short Term Investments $
0.138 0.066 0.253 0.362 0.665 0.2968 36.96
Long term investments $
0.727 0.213 0.211 0.188 0.074 0.056 0.031 0.362 0.1422 14.00
Total Receivables $
0.474 0.41 0.474 0.407 0.532 0.607 0.399 0.364 0.306 0.306 0.4416 -10.47
Total Current Assets $
1.62 1.72 1.6 1.61 1.61 3.21 2.75 2.31 1.75 1.75 2.33 1.68
Чистые активы, млрд $
4.87 9.18 8.9 1.6 1.61 1.61 3.21 14.21 2.05 14.21 4.54 4.95
Активы, млрд $
19.24 18.06 17.25 16.41 16.31 17.73 17.34 16.98 16.54 16.54 16.98 0.28
Short Term Debt $
0.282 0.271 1.23 0.23 0.15 0.024 1 0.019 0.239 0.239 0.2864 9.76
Long Term Debt $
6.84 6.23 5.42 6.15 5.33 5.1 4.07 5.07 4.87 4.87 4.89 -1.79
Задолженность, млрд $
10.06 9.16 8.2 8.23 7.58 6.96 6.59 6.75 6.82 6.82 6.94 -2.09
Чистый долг, млрд $
6.45 5.68 6.31 6.24 4.98 3.22 3.47 3.92 4.42 4.42 4.00 -2.36
Долг, млрд $
7.12 6.5 6.65 6.38 5.48 5.1 5.05 5.09 5.11 5.11 5.17 -1.39
Interest income $
0.305 0.043 0.039 0.06 0.03 0.005 0.308 0.245 0.076 0.1328 20.43
Расходы на обслуживание долга $
0.431 0.393 0.375 0.378 0.443 0.313 0.27 0.28 0.269 0.269 0.3150 -9.50
Чист. проц. доходы, млрд $
-0.388 0.039 0.06 0.03 0.005 0.308 0.245 0.076 0.076 0.1328 20.43
Goodwill $
0.043 0.04 0.04 0.04 0.04 0.042 0.04 0.04 0.04 0.04 0.0404 -0.97
Амортизация, млрд $
0.0000 0.0001 0.486 0.51 0.472 0.431 7.08 0.5 0.502 0.502 1.80 1.24
Себестоимость, млрд $
4.93 5.3 5.59 5.41 5.45 6.1 6.56 5.99 5.81 5.81 5.98 1.29
Товарно материальные запасы $
0.358 0.383 0.389 0.416 0.443 0.52 0.55 0.566 0.607 0.607 0.5372 6.50


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.39 0.77 0.9883 -0.1019 1.07 3.47 2.53 1.15 0.5432 0.5432 1.75 -12.68
Цена акции ао 30.09 35.26 21.86 30.2 33.53 31.06 34.77 28.15 26.12 26.12 30.73 -4.87
Число акций ао, млн 722 756 756 745 747 750 742.95 732.22 728.96 728.96 740.23 -0.49
FCF/акцию 0.3116 1.03 0.9051 0.7803 1.1 3.42 2.78 1.03 0.4678 0.4678 1.76 -15.72


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.32 6.44 8.34 -0.8825 9.43 26.74 17.48 8 3.97 3.97 21.15 13.12 -15.89
ROA, % 6.33 3.12 4.24 -0.4516 4.87 15.32 10.72 4.89 2.36 2.36 3.10 7.63 -13.49
ROIC, % 7.37 9.87 5.49 6.69 1.18 8 18.92 19.59 9.94 19.5 7.44 11.53 53.14
ROS, % 9.95 10.79 -3.25 22.7 35.57 18.46 10.93 5.56 5.56 5.56 29.41 15.22 -31.01
ROCE, % 23.75 5.27 1.59 8.1 21.82 -22.8 7.51 4.67 7.48 4.67 0.32 3.74 -19.27
Ebit margin, % 11.52 -55.87 -25.12 -34.93 15.86 10.2 10.2 10.2 -4.7580 -183.51
Рентаб EBITDA, % 22.65 15.81 11.52 22.78 39.94 34.62 22.37 17.25 17.25 17.25 75.15 26.29 -15.46
Чистая рентаб, % 15.7 20.5 10.01 -1.16 10.58 25.56 18.46 10.93 5.56 5.56 29.40 14.22 -12.07
Operation Margin, % 20.53 18.97 10.31 22.7 35.71 30.24 15.45 9.62 9.62 9.62 42.30 20.13 -23.07
Чистая процентная маржа, % 6.33 24.07 6.52 15.79 8.09 10.01 -1.16 10.58 25.56 24.96 51.84 10.62 25.87
Доходность FCF, % 4.14 3.33 1.04 3.43 2.74 2.95 4.22 9.49 7.74 3.28 5.54 2.14


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38 71.9 22.09 -289.12 31.28 11.48 12.44 29.99 51.34 51.34 47.32 27.31 10.42
P/BV
2.5 2.9 1.83 2.69 2.86 2.78 2.18 2.46 2.09 2.09 5.48 2.47 -6.08
P/S
2.5 3.8 2.21 3.35 3.31 2.93 2.3 3.28 2.85 2.85 10.62 2.93 -2.95
P/FCF
29.91 22.04 37.75 19.9 12.04 12.92 11.4 31.34 69.21 69.21 25.49 27.38 41.88
E/P
0.0228 0.03 -0.0039 0.0409 0.0963 0.0703 0.0365 0.0356 0.0168 0.0168 0.03 0.0511 -29.48
EV/EBIT
37.36 -7.14 -13.33 -7.55 23.9 34.05 34.05 34.05 14.22 -220.63
EV/EBITDA
18.16 17.44 19.32 37.35 17.43 8.14 7.62 16.94 20.14 20.14 19.83 14.05 2.93
EV/S
4.33 4.18 3.96 3.25 2.97 2.64 3.79 3.47 3.47 3.47 14.48 3.27 3.16
EV/FCF
39.86 45.67 44.61 29.75 11.8 12.99 38.62 72.59 72.59 72.59 38.17 41.72 43.81
Debt/EBITDA
3.99 5.62 8.45 3.19 1.25 1.43 2.96 4.15 4.15 4.15 5.14 2.79 27.12
Netdebt/Ebitda
4.59 4.88 21.11 3.44 0.86 0.9847 2.29 3.6 3.6 3.6 5.46 2.27 33.16
Debt/Ratio
0.51 0.48 0.5 0.46 0.39 0.2914 0.2996 0.3087 0.3087 0.3087 0.47 0.3197 -4.57
Debt/Equity
1.03 0.91 1.01 0.87 0.64 0.4701 0.4971 0.5252 0.7011 0.5252 2.85 0.5667 1.84
Debt/Net Income
11.17 8.89 -83.91 6.87 1.97 2.69 6.06 12.89 12.89 12.89 17.61 7.30 45.60
PEG
-150.4 -150.4 -150.4000 0.00
Бета
1.91 1.7 1.48 0.6181 -0.2037 1.57 1.57 0.73 1.03 -1.58
Индекс Альтмана
2.18 1.76 2 2.86 5.63 2915.35 5.15 4.45 4.45 4.45 2.71 587.01 -4.60


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.663 0.941 0.995 1.01 0.381 0.884 1.62 1.22 0.684 1.2 0.9578 12.42
Дивиденд
1.22 1.29 1.32 0.4966 1.16 1.63 0.91 0.81 0.21 0.81 0.9440 -28.95
Див доход, ао, %
3.44 4.87 4.49 2.26 1.76 2.27 2.18 2.66 2.78 2.58 3.42 2.33 9.57
Дивиденды / прибыль, %
157 253.1 133.02 0 47.8 33.91 86.01 144.93 172.73 172.73 147.26 97.08 29.30
Dividend Coverage Ratio
0.5849 0.7406 -0.1995 0.9016 1.61 1.55 0.69 0.6992 0.33 0.33 0.9758 -27.17


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.019 0.014 0.008 0.006 0 0.005 0 0.007 0.003 -12.94
Всего задолженность
1.94 1.01 0.95 -21.18
Персонал, чел
9400 9214 9264 9318 -0.22