Wesfarmers Stock Fundamentals
| WES Stock | 70.92 1.25 1.79% |
Wesfarmers fundamentals help investors to digest information that contributes to Wesfarmers' financial success or failures. It also enables traders to predict the movement of Wesfarmers Stock. The fundamental analysis module provides a way to measure Wesfarmers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wesfarmers stock.
At this time, Wesfarmers' Depreciation And Amortization is comparatively stable compared to the past year. EBITDA is likely to gain to about 6 B in 2024, whereas Gross Profit is likely to drop slightly above 9.3 B in 2024. Wesfarmers | Select Account or Indicator |
Wesfarmers Company Shares Outstanding Analysis
Wesfarmers' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Wesfarmers Shares Outstanding | 1.14 B |
Most of Wesfarmers' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wesfarmers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Wesfarmers Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Wesfarmers has 1.14 B of shares currently outstending. This is much higher than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The shares outstanding for all Australia stocks is notably lower than that of the firm.
Wesfarmers Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wesfarmers's current stock value. Our valuation model uses many indicators to compare Wesfarmers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wesfarmers competition to find correlations between indicators driving Wesfarmers's intrinsic value. More Info.Wesfarmers is rated first in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wesfarmers is roughly 3.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wesfarmers' earnings, one of the primary drivers of an investment's value.Wesfarmers Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wesfarmers' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wesfarmers could also be used in its relative valuation, which is a method of valuing Wesfarmers by comparing valuation metrics of similar companies.Wesfarmers is currently under evaluation in shares outstanding category among its peers.
Wesfarmers 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, Wesfarmers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wesfarmers' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Wesfarmers Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0893 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 90.94 B | |||
| Shares Outstanding | 1.14 B | |||
| Shares Owned By Insiders | 0.75 % | |||
| Shares Owned By Institutions | 32.73 % | |||
| Price To Book | 9.38 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 44.05 B | |||
| Gross Profit | 14.33 B | |||
| EBITDA | 5.75 B | |||
| Net Income | 2.56 B | |||
| Cash And Equivalents | 421 M | |||
| Total Debt | 11.28 B | |||
| Book Value Per Share | 7.57 X | |||
| Cash Flow From Operations | 4.59 B | |||
| Earnings Per Share | 2.26 X | |||
| Target Price | 64.87 | |||
| Number Of Employees | 120 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 80.49 B | |||
| Total Asset | 27.31 B | |||
| Retained Earnings | 1.17 B | |||
| Working Capital | 1.19 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 27.31 B | |||
| Last Dividend Paid | 1.98 |
About Wesfarmers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wesfarmers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wesfarmers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wesfarmers 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.3 B | 1.4 B | |
| Total Revenue | 44 B | 28.4 B | |
| Cost Of Revenue | 28.8 B | 27.3 B |
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Additional Tools for Wesfarmers Stock Analysis
When running Wesfarmers' price analysis, check to measure Wesfarmers' 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 Wesfarmers is operating at the current time. Most of Wesfarmers' value examination focuses on studying past and present price action to predict the probability of Wesfarmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wesfarmers' price. Additionally, you may evaluate how the addition of Wesfarmers to your portfolios can decrease your overall portfolio volatility.