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About The Company

CEO

Mr. Robert G. Scott

Market Cap

40.13 Billion USD

Sector

Consumer Cyclical

Website

https://www.wesfarmers.com.au

Description

Wesfarmers Limited primarily engages in the retail business in Australia, New Zealand, the United Kingdom, and internationally.

Read More

Overview

Value

5

Growth

30

Health

36

Management

33

Analyst Opinion

0

Total

26

All Scores Out Of 100

Best Features

  • Has strong dividend growth
  • Low preportion of income is paid as dividend
  • Dividend could be at risk

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • Has a high level of debt
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

WFAFY

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-72.99%

Revenue Growth (5 Year Average)

9.90%

Ratings Consensus

N/A

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

5

  • Estimated intrinsic-value of 4.72 USD is lower than current price ( 17.68 USD)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)
  • Margin-of-safety of -72.99% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 13.2 USD

Current Price: 17.5 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

N/A

PE/Earnings Growth

N/A

Price/Book

4.96x

Growth

Growth Score

30

  • 5 Year Average Earnings growth of 20.05% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 9.90% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -18.48% is lower than the market average (12.35%)

Revenue Growth

9.90%

Earnings Growth

20.05%

Cashflow Growth

-18.48%

Health

Health Score

36

  • Assets cover liabilities
  • Has a high level of debt
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

1.51x

Current Assets/Liabilities

1.08x

Free Cashflow/Total Debt

0.10x

Debt/Capital

1.26x

Dividend

Secure Dividend Score

27

  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of N/A is less than the market average (1.85%)
  • Very unsafe
  • Long term dividend payout ratio of 109.66% is high and may limit growth
  • Dividend growth has been slowing recently

Dividend Yeild

N/A

Dividend Growth

-7.09%

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

33

  • Has not bought shares or issued new shares in the last 5 years
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 29.56% is higher than the market average (15%)
  • Return-on-capital-employed of 18.16% is higher than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

0.31%

5 Year Price Volitility

18.89%

Return On Assets

8.65%

Return On Capital Employed

18.16%

Return On Equity

29.56%

Return On Free Cashflow

94.87%

Return On Investments

N/A

Analysts

Analyst Opinion

0

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    Wesfarmers Limited

    Currency

    USD

    Beta

    0.72

    Vol Avg

    57521

    Ceo

    Mr. Robert G. Scott

    Cik

    Cusip

    950840306

    Exchange

    Other OTC

    Full Time Employees

    120000

    Industry

    Home Improvement Retail

    Sector

    Consumer Cyclical

    Ipo Date

    2018-11-30

    Address

    Brookfield Place Tower 2

    City

    Perth

    State

    WA

    Country

    AU

    Zip

    6000

    Phone

    61 8 9327 4211

    All financial data provided by FMP

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