Switch to:
Also traded in: Australia, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.30
WYGPY's Cash-to-Debt is ranked lower than
62% of the 239 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.55 vs. WYGPY: 0.30 )
Ranked among companies with meaningful Cash-to-Debt only.
WYGPY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12  Med: 0.32 Max: N/A
Current: 0.3
Equity-to-Asset 0.38
WYGPY's Equity-to-Asset is ranked lower than
68% of the 245 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. WYGPY: 0.38 )
Ranked among companies with meaningful Equity-to-Asset only.
WYGPY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.45 Max: 0.58
Current: 0.38
0.38
0.58
Interest Coverage 1.78
WYGPY's Interest Coverage is ranked lower than
77% of the 119 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 15.61 vs. WYGPY: 1.78 )
Ranked among companies with meaningful Interest Coverage only.
WYGPY' s Interest Coverage Range Over the Past 10 Years
Min: 1.34  Med: 10.17 Max: 14.15
Current: 1.78
1.34
14.15
Piotroski F-Score: 5
Altman Z-Score: 2.52
Beneish M-Score: -2.31
WACC vs ROIC
6.25%
3.08%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 1.58
WYGPY's Operating Margin % is ranked higher than
65% of the 248 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -7.64 vs. WYGPY: 1.58 )
Ranked among companies with meaningful Operating Margin % only.
WYGPY' s Operating Margin % Range Over the Past 10 Years
Min: 0.95  Med: 7.81 Max: 11.27
Current: 1.58
0.95
11.27
Net Margin % 0.30
WYGPY's Net Margin % is ranked higher than
70% of the 248 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -11.10 vs. WYGPY: 0.30 )
Ranked among companies with meaningful Net Margin % only.
WYGPY' s Net Margin % Range Over the Past 10 Years
Min: -0.63  Med: 5.27 Max: 7.45
Current: 0.3
-0.63
7.45
ROE % 1.20
WYGPY's ROE % is ranked higher than
71% of the 239 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -7.60 vs. WYGPY: 1.20 )
Ranked among companies with meaningful ROE % only.
WYGPY' s ROE % Range Over the Past 10 Years
Min: -2.62  Med: 17.67 Max: 25.51
Current: 1.2
-2.62
25.51
ROA % 0.46
WYGPY's ROA % is ranked higher than
72% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.92 vs. WYGPY: 0.46 )
Ranked among companies with meaningful ROA % only.
WYGPY' s ROA % Range Over the Past 10 Years
Min: -1.06  Med: 8.37 Max: 11.69
Current: 0.46
-1.06
11.69
ROC (Joel Greenblatt) % 27.97
WYGPY's ROC (Joel Greenblatt) % is ranked higher than
92% of the 248 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -5.13 vs. WYGPY: 27.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
WYGPY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 17.85  Med: 88.74 Max: 162.14
Current: 27.97
17.85
162.14
3-Year Revenue Growth Rate -4.10
WYGPY's 3-Year Revenue Growth Rate is ranked higher than
62% of the 225 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -9.60 vs. WYGPY: -4.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
WYGPY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.1  Med: 20.3 Max: 83.8
Current: -4.1
-4.1
83.8
3-Year EBITDA Growth Rate -28.90
WYGPY's 3-Year EBITDA Growth Rate is ranked lower than
70% of the 148 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -12.30 vs. WYGPY: -28.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
WYGPY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -31.9  Med: 9.3 Max: 145
Current: -28.9
-31.9
145
3-Year EPS without NRI Growth Rate -58.20
WYGPY's 3-Year EPS without NRI Growth Rate is ranked lower than
89% of the 117 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -12.80 vs. WYGPY: -58.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
WYGPY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 2.45 Max: 69.5
Current: -58.2
0
69.5
GuruFocus has detected 5 Warning Signs with WorleyParsons Ltd $WYGPY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» WYGPY's 10-Y Financials

Financials (Next Earnings Date: 2017-08-23)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with WYGPY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS: 213112 
Compare:NYSE:DRQ, NYSE:FET, OTCPK:SAWLF, NYSE:SPN, NYSE:CJ, OTCPK:TGSGY, NYSE:DNOW, NYSE:MRC, NYSE:OIS, AMEX:SRCI, OTCPK:AKRTF, NYSE:FMSA, NYSE:MDR, NYSE:AMFW, NYSE:FRAC, NYSE:OII, NYSE:PDS, OTCPK:CIMEF, OTCPK:MLLGF, OTCPK:FURGF » details
Traded in other countries:WOR.Australia, WF9.Germany,
Headquarter Location:Australia
WorleyParsons Ltd provides professional services to the resources and energy sectors and industries such as oil and gas refining, petrochemicals and chemicals, minerals and metals, power and water and industrial and infrastructure.

WorleyParsons is a leading global provider of professional services, such as engineering, procurement, and construction management, to the oil, gas, mining, power, and infrastructure sectors. Hydrocarbons is the largest business, contributing 70%-75% of revenue. Minerals, metals and chemicals contribute 15%-20% of revenue, and infrastructure 10-15%. WorleyParsons has a global presence with about 28,300 staff in 44 countries. It has a strong presence in many developing economies, including Africa.

Ratios

vs
industry
vs
history
PE Ratio 112.90
WYGPY's PE Ratio is ranked lower than
93% of the 81 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 19.47 vs. WYGPY: 112.90 )
Ranked among companies with meaningful PE Ratio only.
WYGPY' s PE Ratio Range Over the Past 10 Years
Min: 8  Med: 18.6 Max: 123.47
Current: 112.9
8
123.47
Forward PE Ratio 15.85
WYGPY's Forward PE Ratio is ranked higher than
80% of the 109 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 24.45 vs. WYGPY: 15.85 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 125.44
WYGPY's PE Ratio without NRI is ranked lower than
93% of the 87 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 22.00 vs. WYGPY: 125.44 )
Ranked among companies with meaningful PE Ratio without NRI only.
WYGPY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8  Med: 18.6 Max: 125.44
Current: 125.44
8
125.44
Price-to-Owner-Earnings 49.52
WYGPY's Price-to-Owner-Earnings is ranked lower than
77% of the 70 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 12.96 vs. WYGPY: 49.52 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
WYGPY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.96  Med: 17.2 Max: 502.27
Current: 49.52
6.96
502.27
PB Ratio 1.49
WYGPY's PB Ratio is ranked lower than
60% of the 241 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.11 vs. WYGPY: 1.49 )
Ranked among companies with meaningful PB Ratio only.
WYGPY' s PB Ratio Range Over the Past 10 Years
Min: 0.39  Med: 3.18 Max: 13.11
Current: 1.49
0.39
13.11
PS Ratio 0.36
WYGPY's PS Ratio is ranked higher than
81% of the 245 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.13 vs. WYGPY: 0.36 )
Ranked among companies with meaningful PS Ratio only.
WYGPY' s PS Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.98 Max: 3.46
Current: 0.36
0.09
3.46
Price-to-Free-Cash-Flow 22.81
WYGPY's Price-to-Free-Cash-Flow is ranked lower than
77% of the 109 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.68 vs. WYGPY: 22.81 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
WYGPY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.43  Med: 18.59 Max: 83.47
Current: 22.81
4.43
83.47
Price-to-Operating-Cash-Flow 14.57
WYGPY's Price-to-Operating-Cash-Flow is ranked lower than
74% of the 151 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.00 vs. WYGPY: 14.57 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
WYGPY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.1  Med: 14.25 Max: 61.51
Current: 14.57
3.1
61.51
EV-to-EBIT 26.65
WYGPY's EV-to-EBIT is ranked lower than
66% of the 143 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 15.89 vs. WYGPY: 26.65 )
Ranked among companies with meaningful EV-to-EBIT only.
WYGPY' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.2  Med: 13.9 Max: 38.2
Current: 26.65
6.2
38.2
EV-to-EBITDA 16.11
WYGPY's EV-to-EBITDA is ranked lower than
61% of the 225 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.53 vs. WYGPY: 16.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
WYGPY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5  Med: 11.3 Max: 34.3
Current: 16.11
5
34.3
Shiller PE Ratio 10.16
WYGPY's Shiller PE Ratio is ranked higher than
68% of the 65 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 15.61 vs. WYGPY: 10.16 )
Ranked among companies with meaningful Shiller PE Ratio only.
WYGPY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.69  Med: 14.22 Max: 31.77
Current: 10.16
2.69
31.77
Current Ratio 1.24
WYGPY's Current Ratio is ranked lower than
73% of the 237 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.84 vs. WYGPY: 1.24 )
Ranked among companies with meaningful Current Ratio only.
WYGPY' s Current Ratio Range Over the Past 10 Years
Min: 1.18  Med: 1.46 Max: 1.55
Current: 1.24
1.18
1.55
Quick Ratio 1.24
WYGPY's Quick Ratio is ranked lower than
66% of the 237 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.50 vs. WYGPY: 1.24 )
Ranked among companies with meaningful Quick Ratio only.
WYGPY' s Quick Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.4 Max: 1.55
Current: 1.24
0.85
1.55
Days Sales Outstanding 88.22
WYGPY's Days Sales Outstanding is ranked lower than
62% of the 209 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 73.92 vs. WYGPY: 88.22 )
Ranked among companies with meaningful Days Sales Outstanding only.
WYGPY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 53.18  Med: 88.82 Max: 98.41
Current: 88.22
53.18
98.41
Days Payable 23.16
WYGPY's Days Payable is ranked lower than
80% of the 150 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 48.46 vs. WYGPY: 23.16 )
Ranked among companies with meaningful Days Payable only.
WYGPY' s Days Payable Range Over the Past 10 Years
Min: 19.94  Med: 22.62 Max: 44.12
Current: 23.16
19.94
44.12

Buy Back

vs
industry
vs
history
Dividend Payout Ratio 2.27
WYGPY's Dividend Payout Ratio is ranked lower than
83% of the 64 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.69 vs. WYGPY: 2.27 )
Ranked among companies with meaningful Dividend Payout Ratio only.
WYGPY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0  Med: 0.77 Max: 2.32
Current: 2.27
0
2.32
3-Year Dividend Growth Rate -43.80
WYGPY's 3-Year Dividend Growth Rate is ranked lower than
65% of the 110 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -12.50 vs. WYGPY: -43.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
WYGPY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.5 Max: 58.4
Current: -43.8
0
58.4
5-Year Yield-on-Cost % 0.65
WYGPY's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 296 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.73 vs. WYGPY: 0.65 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
WYGPY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.31  Med: 1.3 Max: 8.64
Current: 0.65
0.31
8.64
3-Year Average Share Buyback Ratio -0.20
WYGPY's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 173 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.50 vs. WYGPY: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
WYGPY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -17.2  Med: -0.5 Max: 0
Current: -0.2
-17.2
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.65
WYGPY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
73% of the 112 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.99 vs. WYGPY: 0.65 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
WYGPY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.41  Med: 1.36 Max: 4.94
Current: 0.65
0.41
4.94
Price-to-Median-PS-Value 0.37
WYGPY's Price-to-Median-PS-Value is ranked higher than
85% of the 212 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.00 vs. WYGPY: 0.37 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
WYGPY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.23  Med: 1.07 Max: 2.23
Current: 0.37
0.23
2.23
Earnings Yield (Greenblatt) % 3.75
WYGPY's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 296 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -0.68 vs. WYGPY: 3.75 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WYGPY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.6  Med: 7.2 Max: 16
Current: 3.75
2.6
16
Forward Rate of Return (Yacktman) % -11.66
WYGPY's Forward Rate of Return (Yacktman) % is ranked lower than
63% of the 142 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.69 vs. WYGPY: -11.66 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
WYGPY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -12.1  Med: 19.4 Max: 104.6
Current: -11.66
-12.1
104.6

More Statistics

Revenue (TTM) (Mil) $5,755
EPS (TTM) $ 0.07
Beta2.30
Short Percentage of Float0.00%
52-Week Range $3.99 - 8.94
Shares Outstanding (Mil)248.41

Analyst Estimate

Jun17 Jun18
Revenue (Mil $)
EPS ($) 0.37 0.53
EPS without NRI ($) 0.37 0.53
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)