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Also traded in: Argentina, Australia, Germany, New zealand, USA

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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.12
WBK's Cash-to-Debt is ranked lower than
89% of the 1374 Companies
in the Global Banks - Global industry.

( Industry Median: 1.22 vs. WBK: 0.12 )
Ranked among companies with meaningful Cash-to-Debt only.
WBK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.06 Max: 1.86
Current: 0.12
0.03
1.86
Equity-to-Asset 0.07
WBK's Equity-to-Asset is ranked lower than
78% of the 1386 Companies
in the Global Banks - Global industry.

( Industry Median: 0.11 vs. WBK: 0.07 )
Ranked among companies with meaningful Equity-to-Asset only.
WBK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.06 Max: 0.07
Current: 0.07
0.04
0.07
Debt-to-Equity 3.07
WBK's Debt-to-Equity is ranked lower than
92% of the 1222 Companies
in the Global Banks - Global industry.

( Industry Median: 0.72 vs. WBK: 3.07 )
Ranked among companies with meaningful Debt-to-Equity only.
WBK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.76  Med: 3.28 Max: 5.96
Current: 3.07
0.76
5.96
Debt-to-EBITDA 8.78
WBK's Debt-to-EBITDA is ranked lower than
91% of the 1236 Companies
in the Global Banks - Global industry.

( Industry Median: 1.99 vs. WBK: 8.78 )
Ranked among companies with meaningful Debt-to-EBITDA only.
WBK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 8.78
Current: 8.78
0
8.78
Beneish M-Score: -2.39
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 : 3/10

vs
industry
vs
history
Net Margin % 37.78
WBK's Net Margin % is ranked higher than
85% of the 1390 Companies
in the Global Banks - Global industry.

( Industry Median: 23.34 vs. WBK: 37.78 )
Ranked among companies with meaningful Net Margin % only.
WBK' s Net Margin % Range Over the Past 10 Years
Min: 20.88  Med: 36.73 Max: 41.34
Current: 37.78
20.88
41.34
ROE % 13.56
WBK's ROE % is ranked higher than
80% of the 1390 Companies
in the Global Banks - Global industry.

( Industry Median: 8.73 vs. WBK: 13.56 )
Ranked among companies with meaningful ROE % only.
WBK' s ROE % Range Over the Past 10 Years
Min: 13.12  Med: 15.3 Max: 22.86
Current: 13.56
13.12
22.86
ROA % 0.97
WBK's ROA % is ranked higher than
56% of the 1396 Companies
in the Global Banks - Global industry.

( Industry Median: 0.90 vs. WBK: 0.97 )
Ranked among companies with meaningful ROA % only.
WBK' s ROA % Range Over the Past 10 Years
Min: 0.67  Med: 0.97 Max: 1.09
Current: 0.97
0.67
1.09
3-Year Revenue Growth Rate -0.80
WBK's 3-Year Revenue Growth Rate is ranked lower than
76% of the 1293 Companies
in the Global Banks - Global industry.

( Industry Median: 4.30 vs. WBK: -0.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
WBK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -17.6  Med: 4.5 Max: 14.5
Current: -0.8
-17.6
14.5
3-Year EPS without NRI Growth Rate -1.20
WBK's 3-Year EPS without NRI Growth Rate is ranked lower than
68% of the 1163 Companies
in the Global Banks - Global industry.

( Industry Median: 4.80 vs. WBK: -1.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
WBK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.9 Max: 298.1
Current: -1.2
0
298.1
GuruFocus has detected 5 Warning Signs with Westpac Banking Corp WBK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» WBK's 30-Y Financials

Financials (Next Earnings Date: 2018-11-06)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

WBK Guru Trades in Q3 2017

Ken Fisher 13,883 sh (+0.14%)
Jim Simons 1,228,699 sh (-10.52%)
David Dreman 230 sh (-50.00%)
» More
Q4 2017

WBK Guru Trades in Q4 2017

Jim Simons 1,406,100 sh (+14.44%)
Ken Fisher 15,016 sh (+8.16%)
David Dreman 230 sh (unchged)
» More
Q1 2018

WBK Guru Trades in Q1 2018

Jim Simons 1,643,900 sh (+16.91%)
Ken Fisher 15,923 sh (+6.04%)
David Dreman 230 sh (unchged)
» More
Q2 2018

WBK Guru Trades in Q2 2018

Ken Fisher 15,641 sh (-1.77%)
Jim Simons 1,198,900 sh (-27.07%)
» More
» Details

Insider Trades

Latest Guru Trades with WBK

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2018-06-30 Reduce -1.77%$20.55 - $22.74 $ 18.76-14%15,641
Ken Fisher 2018-03-31 Add 6.04%$21.92 - $25.23 $ 18.76-22%15,923
Ken Fisher 2017-12-31 Add 8.16%$23.3 - $26.27 $ 18.76-24%15,016
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Westpac Banking Corp

SymbolPriceYieldDescription
WBCPC.PFD.Australia99.992.57Conv.Pref.Shs 2012- Without Fixed Maturity Floating rate
WBCPH.PFD.Australia97.640.00Hybrid Security
WBCPF.PFD.Australia103.004.01Hybrid Securities
WBCHA.PFD.Australia100.750.00Hybrid Securities
WBCPD.PFD.Australia101.003.51Hybrid Securities
WBCPE.PFD.Australia99.603.47Hybrid Securities
WBCHB.PFD.Australia99.664.10Hybrid Securities
WBCPG.PFD.Australia105.354.52Hybrid Security

Business Description

Industry: Banks » Banks - Global    NAICS: 522110 
Compare:TSX:BNS, XSWX:UBSGE, SHSE:601328, XAMS:INGA, ASX:NAB, TSE:8316, ASX:ANZ, TSE:8306, XMCE:BBVA, ASX:CBA, LSE:BARC, TSX:BMO, LSE:RBS, XSWX:CSGN, TSX:TD, XMCE:SAN, TSX:CM, ADX:FAB, TSX:RY, LSE:STAN » details
Traded in other countries:WBK.Argentina, WBC.Australia, WBC.Germany, WBC.New zealand, WEBNF.USA,
Headquarter Location:Australia
Westpac Banking Corp is engaged in providing banking and financial services. It offers various services such as lending, deposit, payments service, investment portfolio management, superannuation and funds management, insurance services and others.

Westpac is Australia's oldest bank and financial services group, with a significant franchise in Australia and New Zealand in the consumer, small business, corporate, and institutional sectors, in addition to its major presence in wealth management. Westpac is among a handful of banks around the globe currently retaining very high credit ratings, and ranks third in assets across the four major Australian banks. The bank benefits from a large national branch network and significant market share, particularly in home loans and retail deposits.

Ratios

vs
industry
vs
history
PE Ratio 11.11
WBK's PE Ratio is ranked higher than
61% of the 1278 Companies
in the Global Banks - Global industry.

( Industry Median: 14.76 vs. WBK: 11.11 )
Ranked among companies with meaningful PE Ratio only.
WBK' s PE Ratio Range Over the Past 10 Years
Min: 7.31  Med: 13.48 Max: 22.87
Current: 11.11
7.31
22.87
Forward PE Ratio 10.79
WBK's Forward PE Ratio is ranked higher than
64% of the 464 Companies
in the Global Banks - Global industry.

( Industry Median: 13.40 vs. WBK: 10.79 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 11.11
WBK's PE Ratio without NRI is ranked higher than
61% of the 1278 Companies
in the Global Banks - Global industry.

( Industry Median: 14.76 vs. WBK: 11.11 )
Ranked among companies with meaningful PE Ratio without NRI only.
WBK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.31  Med: 13.48 Max: 22.87
Current: 11.11
7.31
22.87
Price-to-Owner-Earnings 106.55
WBK's Price-to-Owner-Earnings is ranked lower than
97% of the 813 Companies
in the Global Banks - Global industry.

( Industry Median: 15.15 vs. WBK: 106.55 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
WBK' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.99  Med: 5.89 Max: 136.22
Current: 106.55
2.99
136.22
PB Ratio 1.51
WBK's PB Ratio is ranked lower than
76% of the 1383 Companies
in the Global Banks - Global industry.

( Industry Median: 1.24 vs. WBK: 1.51 )
Ranked among companies with meaningful PB Ratio only.
WBK' s PB Ratio Range Over the Past 10 Years
Min: 1.36  Med: 1.86 Max: 2.59
Current: 1.51
1.36
2.59
PS Ratio 4.38
WBK's PS Ratio is ranked lower than
76% of the 1373 Companies
in the Global Banks - Global industry.

( Industry Median: 3.41 vs. WBK: 4.38 )
Ranked among companies with meaningful PS Ratio only.
WBK' s PS Ratio Range Over the Past 10 Years
Min: 2.47  Med: 4.82 Max: 6.46
Current: 4.38
2.47
6.46
Price-to-Free-Cash-Flow 52.63
WBK's Price-to-Free-Cash-Flow is ranked lower than
94% of the 754 Companies
in the Global Banks - Global industry.

( Industry Median: 12.61 vs. WBK: 52.63 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
WBK' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.58  Med: 5.4 Max: 67.29
Current: 52.63
2.58
67.29
Price-to-Operating-Cash-Flow 33.43
WBK's Price-to-Operating-Cash-Flow is ranked lower than
93% of the 803 Companies
in the Global Banks - Global industry.

( Industry Median: 11.07 vs. WBK: 33.43 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
WBK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.51  Med: 6.01 Max: 169.87
Current: 33.43
2.51
169.87
EV-to-Revenue 11.79
WBK's EV-to-Revenue is ranked lower than
92% of the 1151 Companies
in the Global Banks - Global industry.

( Industry Median: 4.50 vs. WBK: 11.79 )
Ranked among companies with meaningful EV-to-Revenue only.
WBK' s EV-to-Revenue Range Over the Past 10 Years
Min: 11.4  Med: 12.9 Max: 14
Current: 11.79
11.4
14
Shiller PE Ratio 11.80
WBK's Shiller PE Ratio is ranked higher than
74% of the 573 Companies
in the Global Banks - Global industry.

( Industry Median: 20.24 vs. WBK: 11.80 )
Ranked among companies with meaningful Shiller PE Ratio only.
WBK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.73  Med: 14.53 Max: 19.51
Current: 11.8
9.73
19.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.62
WBK's Dividend Yield % is ranked higher than
92% of the 2530 Companies
in the Global Banks - Global industry.

( Industry Median: 2.60 vs. WBK: 7.62 )
Ranked among companies with meaningful Dividend Yield % only.
WBK' s Dividend Yield % Range Over the Past 10 Years
Min: 4.46  Med: 5.82 Max: 9.46
Current: 7.62
4.46
9.46
Dividend Payout Ratio 0.80
WBK's Dividend Payout Ratio is ranked lower than
90% of the 1372 Companies
in the Global Banks - Global industry.

( Industry Median: 0.34 vs. WBK: 0.80 )
Ranked among companies with meaningful Dividend Payout Ratio only.
WBK' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.77 Max: 1.04
Current: 0.8
0.6
1.04
3-Year Dividend Growth Rate 2.10
WBK's 3-Year Dividend Growth Rate is ranked lower than
67% of the 790 Companies
in the Global Banks - Global industry.

( Industry Median: 6.20 vs. WBK: 2.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
WBK' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -39  Med: 11.6 Max: 37.3
Current: 2.1
-39
37.3
Forward Dividend Yield % 7.58
WBK's Forward Dividend Yield % is ranked higher than
91% of the 2459 Companies
in the Global Banks - Global industry.

( Industry Median: 2.93 vs. WBK: 7.58 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 9.01
WBK's 5-Year Yield-on-Cost % is ranked higher than
84% of the 2507 Companies
in the Global Banks - Global industry.

( Industry Median: 3.30 vs. WBK: 9.01 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
WBK' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 5.25  Med: 6.85 Max: 11.13
Current: 9.01
5.25
11.13
3-Year Average Share Buyback Ratio -2.80
WBK's 3-Year Average Share Buyback Ratio is ranked lower than
53% of the 975 Companies
in the Global Banks - Global industry.

( Industry Median: -2.40 vs. WBK: -2.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
WBK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -17  Med: -1.1 Max: 2.7
Current: -2.8
-17
2.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.86
WBK's Price-to-Tangible-Book is ranked lower than
78% of the 1370 Companies
in the Global Banks - Global industry.

( Industry Median: 1.33 vs. WBK: 1.86 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
WBK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.58  Med: 2.64 Max: 4.16
Current: 1.86
0.58
4.16
Price-to-Intrinsic-Value-Projected-FCF 0.58
WBK's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 867 Companies
in the Global Banks - Global industry.

( Industry Median: 0.82 vs. WBK: 0.58 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
WBK' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 1.64 Max: 4.47
Current: 0.58
0
4.47
Price-to-Median-PS-Value 0.91
WBK's Price-to-Median-PS-Value is ranked lower than
99.99% of the 1305 Companies
in the Global Banks - Global industry.

( Industry Median: 1.11 vs. WBK: 0.91 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
WBK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 0.87 Max: 1.31
Current: 0.91
0
1.31
Price-to-Graham-Number 0.96
WBK's Price-to-Graham-Number is ranked lower than
55% of the 1212 Companies
in the Global Banks - Global industry.

( Industry Median: 1.01 vs. WBK: 0.96 )
Ranked among companies with meaningful Price-to-Graham-Number only.
WBK' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.24  Med: 1.29 Max: 4.2
Current: 0.96
0.24
4.2

More Statistics

Revenue (TTM) (Mil) $17,235.92
EPS (TTM) $ 1.86
Beta1.09
Volatility12.12%
52-Week Range $18.33 - 26.38
Shares Outstanding (Mil)3,386.16 (ADR)

Analyst Estimate

Sep18 Sep19 Sep20
Revenue (Mil $) 15,865 16,473 17,037
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.68 1.74 1.79
EPS without NRI ($) 1.68 1.74 1.79
EPS Growth Rate
(Future 3Y To 5Y Estimate)
2.40%
Dividends per Share ($) 1.35 1.39 1.43

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

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