NYSE: WY - Weyerhaeuser

Yield per half year: -0.9511%
Dividend yield: +2.44%
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 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
Выручка, млрд $
7.08 6.37 7.2 7.48 6.55 7.53 10.2 10.18 7.67 7.67
Чистая прибыль, млрд $
0.506 1.03 0.582 0.748 -0.076 0.797 2.61 1.88 0.839 0.839
EV, млрд $
28.35 28.09 28.43 22.83 28.2 29.91 33.15 26.87 29.08 29.19
EBIT, млрд $
0.875 1.67 2.11 0.807 0.245 1.24 3.64 -3.56 1.22 -4.45
EBITDA, млрд $
0.85 1.5 1.63 1.18 0.755 1.72 4.07 3.53 1.72 2.11
Баланс стоимость, млрд $
1.35 1.42 1.08 9.05 8.18 8.73 10.77 10.75 10.24 10.24
FCF, млрд $
0.621 0.225 0.782 0.685 0.582 0.823 2.57 2.07 0.753 0.753
Операционный денежный поток, млрд $
1.06 0.735 1.2 1.11 0.966 1.53 3.16 2.83 1.43 1.43
Операционная прибыль, млрд $
1.02 0.998 1.48 1.39 0.245 1.24 3.64 3.08 1.19 1.61
Операционные расходы, млрд $
0.372 0.441 0.421 0.466 0.479 0.564 0.487 0.54 0.496 0.571
CAPEX, млрд $
0.443 0.51 0.419 0.427 0.384 0.706 0.59 0.763 0.68 0.68


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.01 0.676 0.824 0.334 0.139 0.495 1.88 1.58 1.16 1.16
Short Term Investments $
0.138 0.066 0.253 0.362 0.665
Long term investments $
0.727 0.213 0.211 0.188 0.074 0.056 0.031 0.362
Total Receivables $
0.517 0.474 0.41 0.474 0.407 0.532 0.607 0.399 0.364 0.364
Total Current Assets $
2.17 1.62 1.72 1.6 1.61 1.61 3.21 2.75 2.31 2.31
Чистые активы, млрд $
4.87 9.18 8.9 1.6 1.61 1.61 3.21 14.21 2.05 14.21
Активы, млрд $
12.49 19.24 18.06 17.25 16.41 16.31 17.73 17.34 16.98 16.98
Short Term Debt $
0.024 0.282 0.271 1.23 0.23 0.15 0.024 1 0.019 0.019
Long Term Debt $
5.4 6.84 6.23 5.42 6.15 5.33 5.1 4.07 5.07 5.07
Задолженность, млрд $
7.62 10.06 9.16 8.2 8.23 7.58 6.96 6.59 6.75 6.75
Чистый долг, млрд $
9.69 6.45 5.68 6.31 6.24 4.98 3.22 3.47 3.92 4.03
Долг, млрд $
10.7 7.12 6.5 6.65 6.38 5.48 5.1 5.05 5.09 5.09
Interest income $
0.305 0.043 0.039 0.06 0.03 0.005 0.308 0.245 0.076
Расходы на обслуживание долга $
0.347 0.431 0.393 0.375 0.378 0.443 0.313 0.27 0.28 0.28
Чист. проц. доходы, млрд $
-0.388 0.039 0.06 0.03 0.005 0.308 0.245 0.076 0.076
Goodwill $
0.043 0.04 0.04 0.04 0.04 0.042 0.04 0.04 0.04 0.04
Амортизация, млрд $
0.479 0.0000 0.0001 0.486 0.51 0.472 0.431 7.08 0.5 6.56
Себестоимость, млрд $
5.69 4.93 5.3 5.59 5.41 5.45 6.1 6.56 5.99 5.49
Товарно материальные запасы $
0.568 0.358 0.383 0.389 0.416 0.443 0.52 0.55 0.566 0.566


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.89 1.39 0.77 0.9883 -0.1019 1.07 3.47 2.53 1.15 1.15
Цена акции ао 30.09 35.26 21.86 30.2 33.53 31.06 34.77 28.15 30.2 30.2
Число акций ао, млн 520 722 756 756 745 747 750 742.95 732.22 732.22
FCF/акцию 1.19 0.3116 1.03 0.9051 0.7803 1.1 3.42 2.78 1.03 1.03


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, % 9.11 14.32 6.44 8.34 -0.8825 9.43 26.74 17.48 8 8.2 20.54
ROA, % 3.56 6.33 3.12 4.24 -0.4516 4.87 15.32 10.72 4.89 4.94 2.77
ROIC, % 7.37 9.87 5.49 6.69 1.18 8 18.92 19.59 13.41 19.5 7.44
ROS, % 9.95 10.79 -3.25 22.7 35.57 18.46 10.93 10.93 10.93 10.93 25.72
ROCE, % 18.19 23.75 5.27 1.59 8.1 21.82 -22.8 7.51 -43.49 -43.49 -3.33
Ebit margin, % 11.52 -55.87 -25.12 -34.93 15.86 -58.01 -58.01
Рентаб EBITDA, % 24.3 22.65 15.81 11.52 22.78 39.94 34.62 22.37 27.51 27.51 64.03
Чистая рентаб, % 14.3 15.7 20.5 10.01 -1.16 10.58 25.56 18.46 10.93 10.93 25.72
Operation Margin, % 20.53 18.97 10.31 22.7 35.71 30.24 15.45 20.99 20.99 20.99 34.70
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
Доходность FCF, % 4.14 3.33 1.04 3.43 2.74 2.95 4.22 9.49 7.74 3.28


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.5 38 71.9 22.09 -289.12 31.28 11.48 12.44 29.99 29.99 54.99
P/BV
3.1 2.5 2.9 1.83 2.69 2.86 2.78 2.18 2.46 2.46 5.74
P/S
2.2 2.5 3.8 2.21 3.35 3.31 2.93 2.3 3.28 3.28 12.56
P/FCF
29.91 22.04 37.75 19.9 12.04 12.92 11.4 31.34 31.34 31.34 26.05
E/P
0.0228 0.03 -0.0039 0.0409 0.0963 0.0703 0.0365 0.0356 0.0356 0.0356 0.02
EV/EBITDA
33.36 18.16 17.44 19.32 37.35 17.43 8.14 7.62 16.94 13.83 25.53
EV/EBIT
37.36 -7.14 -13.33 -7.55 23.9 -6.56 -6.56 -6.56
EV/S
4.33 4.18 3.96 3.25 2.97 2.64 3.79 3.8 3.8 3.8 16.53
EV/FCF
39.86 45.67 44.61 29.75 11.8 12.99 38.62 38.76 38.76 38.76 42.02
Debt/EBITDA
3.99 5.62 8.45 3.19 1.25 1.43 2.96 2.41 2.41 2.41 5.60
Netdebt/Ebitda
4.59 4.88 21.11 3.44 0.86 0.9847 2.29 1.91 1.91 1.91 6.26
Debt/Ratio
0.51 0.48 0.5 0.46 0.39 0.2914 0.2996 0.2996 0.2996 0.2996 0.45
Debt/Equity
1.03 0.91 1.01 0.87 0.64 0.4701 0.4971 0.3581 0.3581 0.3581 0.88
Debt/Net Income
11.17 8.89 -83.91 6.87 1.97 2.69 6.06 6.06 6.06 6.06 18.05
Бета
1.91 1.7 1.48 0.6181 -0.2037 0.9796 0.9796 0.04
Индекс Альтмана
2.18 1.76 2 2.86 5.63 2915.35 5.15 4.45 4.45 4.45 2.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1.22 1.2
Дивиденд
1.21 1.22 1.29 1.32 0.4966 1.16 1.63 0.71 1.01 1.15
Див доход, ао, %
3.89 3.44 4.87 4.49 2.26 1.76 2.27 2.18 2.65 2.44 3.29
Дивиденды / прибыль, %
108.3 157 253.1 133.02 0 47.8 33.91 86.01 144.93 144.93 152.19


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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
Всего задолженность
1.94 1.01 0.95
Персонал, чел
9400 9214 9264 9318