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5-day change | 1st Jan Change | ||
66.27 AUD | +1.01% | +3.30% | +16.18% |
May. 30 | Australia's Wesfarmers to sell LPG, LNG distribution businesses | RE |
May. 27 | Ausbil: Reporting season wrap-up | FI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 28.88 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.18% | 49.43B | A- | ||
+7.25% | 11.33B | B- | ||
-37.70% | 7.33B | C | ||
+12.84% | 6.25B | D+ | ||
-25.61% | 5.03B | B | ||
+10.19% | 4.4B | C+ | ||
-23.56% | 2.63B | B- | ||
-10.80% | 2.44B | B | ||
-43.56% | 1.69B | C | ||
-10.09% | 1.52B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- WES Stock
- Ratings Wesfarmers Limited