Woodside Energy Group Stock Z Score
| WDS Stock | USD 16.35 0.16 0.99% |
Woodside | Z Score |
Woodside Energy Group Company Z Score Analysis
Woodside Energy's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Woodside Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Woodside Energy is extremely important. It helps to project a fair market value of Woodside Stock properly, considering its historical fundamentals such as Z Score. Since Woodside Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Woodside Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Woodside Energy's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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As per the company's disclosures, Woodside Energy Group has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.
Woodside Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Woodside Energy's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Woodside Energy could also be used in its relative valuation, which is a method of valuing Woodside Energy by comparing valuation metrics of similar companies.Woodside Energy is currently under evaluation in z score category among its peers.
Woodside Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Woodside Energy from analyzing Woodside Energy's financial statements. These drivers represent accounts that assess Woodside Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Woodside Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 22.6B | 16.7B | 15.5B | 36.8B | 40.5B | 20.7B | |
| Enterprise Value | 25.3B | 20.4B | 19.1B | 37.1B | 45.2B | 47.5B |
Woodside Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Woodside Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Woodside Energy's managers, analysts, and investors.Environmental | Governance | Social |
Woodside Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Woodside Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Woodside Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Woodside Energy's value.| Shares | State Farm Mutual Automobile Ins Co | 2024-09-30 | 487.5 K | Raymond James & Associates | 2024-09-30 | 452.1 K | Xy Capital Ltd | 2024-09-30 | 334.8 K | Nichols & Pratt Advisers Llp | 2024-06-30 | 258.5 K | Stifel Financial Corp | 2024-06-30 | 243.4 K | Earnest Partners Llc | 2024-06-30 | 226.8 K | Madden Securities Corporation | 2024-09-30 | 220.3 K | Hourglass Capital, Llc | 2024-09-30 | 219.5 K | Bank Of Montreal | 2024-06-30 | 217.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 6.9 M | Fisher Asset Management, Llc | 2024-09-30 | 3.9 M |
Woodside Fundamentals
| Return On Equity | 0.0532 | ||||
| Return On Asset | 0.029 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 36.2 B | ||||
| Shares Outstanding | 1.9 B | ||||
| Shares Owned By Institutions | 1.59 % | ||||
| Number Of Shares Shorted | 2.2 M | ||||
| Price To Earning | 8.15 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 13.99 B | ||||
| Gross Profit | 10.28 B | ||||
| EBITDA | 8.7 B | ||||
| Net Income | 1.66 B | ||||
| Cash And Equivalents | 4.97 B | ||||
| Cash Per Share | 2.69 X | ||||
| Total Debt | 6.5 B | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 18.47 X | ||||
| Cash Flow From Operations | 6.14 B | ||||
| Short Ratio | 2.63 X | ||||
| Earnings Per Share | 0.97 X | ||||
| Number Of Employees | 4.67 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 31.04 B | ||||
| Total Asset | 55.36 B | ||||
| Retained Earnings | 4.3 B | ||||
| Working Capital | 136 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 4.66 % | ||||
| Net Asset | 55.36 B | ||||
| Last Dividend Paid | 1.29 |
About Woodside Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Woodside Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Woodside Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Woodside Energy Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Woodside Stock Analysis
When running Woodside Energy's price analysis, check to measure Woodside Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Woodside Energy is operating at the current time. Most of Woodside Energy's value examination focuses on studying past and present price action to predict the probability of Woodside Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woodside Energy's price. Additionally, you may evaluate how the addition of Woodside Energy to your portfolios can decrease your overall portfolio volatility.