Business Description
Wesfarmers Ltd
NAICS : 325998
ISIN : AU000000WES1
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.32 | |||||
Debt-to-EBITDA | 2.06 | |||||
Interest Coverage | 23.87 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.62 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.2 | |||||
3-Year EBITDA Growth Rate | 9.8 | |||||
3-Year EPS without NRI Growth Rate | 2.9 | |||||
3-Year FCF Growth Rate | -7.7 | |||||
3-Year Book Growth Rate | -4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.86 | |||||
14-Day RSI | 99.03 | |||||
6-1 Month Momentum % | 21.53 | |||||
12-1 Month Momentum % | 17.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 0.36 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 80.06 | |||||
Days Sales Outstanding | 16.46 | |||||
Days Payable | 71.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.89 | |||||
Dividend Payout Ratio | 0.86 | |||||
3-Year Dividend Growth Rate | 7.1 | |||||
Forward Dividend Yield % | 2.89 | |||||
5-Year Yield-on-Cost % | 2.32 | |||||
Shareholder Yield % | 4.17 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.21 | |||||
Operating Margin % | 8.44 | |||||
Net Margin % | 5.76 | |||||
FCF Margin % | 9 | |||||
ROE % | 30.32 | |||||
ROA % | 9.23 | |||||
ROIC % | 12.53 | |||||
ROC (Joel Greenblatt) % | 29.01 | |||||
ROCE % | 19.45 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.51 | |||||
Forward PE Ratio | 27.55 | |||||
PE Ratio without NRI | 29.48 | |||||
Shiller PE Ratio | 26.5 | |||||
Price-to-Owner-Earnings | 22.92 | |||||
PEG Ratio | 7.56 | |||||
PS Ratio | 1.7 | |||||
PB Ratio | 8.79 | |||||
Price-to-Tangible-Book | 22.01 | |||||
Price-to-Free-Cash-Flow | 18.86 | |||||
Price-to-Operating-Cash-Flow | 14.48 | |||||
EV-to-EBIT | 22.97 | |||||
EV-to-Forward-EBIT | 21.73 | |||||
EV-to-EBITDA | 15.6 | |||||
EV-to-Forward-EBITDA | 14.5 | |||||
EV-to-Revenue | 1.94 | |||||
EV-to-Forward-Revenue | 1.79 | |||||
EV-to-FCF | 21.52 | |||||
Price-to-Projected-FCF | 2.56 | |||||
Price-to-Median-PS-Value | 2.88 | |||||
Price-to-Graham-Number | 5.37 | |||||
Earnings Yield (Greenblatt) % | 4.35 | |||||
FCF Yield % | 5.29 | |||||
Forward Rate of Return (Yacktman) % | 7.05 |