Woori Financial Profit Margin vs. Return On Equity

WF Stock  USD 35.79  0.16  0.45%   
Taking into consideration Woori Financial's profitability measurements, Woori Financial Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Woori Financial's ability to earn profits and add value for shareholders.

Woori Financial Net Profit Margin

0.18

At this time, Woori Financial's Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The Woori Financial's current Price Sales Ratio is estimated to increase to 1.23, while Operating Cash Flow Sales Ratio is projected to decrease to 0.43. At this time, Woori Financial's Change To Netincome is most likely to increase significantly in the upcoming years. The Woori Financial's current Net Income Per E B T is estimated to increase to 0.78, while Income Before Tax is projected to decrease to roughly 2.5 T.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.760.86
Fairly Down
Slightly volatile
Net Profit Margin0.180.2638
Way Down
Slightly volatile
Operating Profit Margin0.440.5564
Significantly Down
Slightly volatile
Pretax Profit Margin0.250.3587
Way Down
Slightly volatile
Return On Assets0.00390.005
Significantly Down
Slightly volatile
Return On Equity0.06580.0893
Way Down
Slightly volatile
For Woori Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Woori Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Woori Financial Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Woori Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Woori Financial Group over time as well as its relative position and ranking within its peers.
  
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Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Woori Financial. If investors know Woori will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Woori Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.483
Earnings Share
7.37
Revenue Per Share
42 K
Quarterly Revenue Growth
0.283
Return On Assets
0.0057
The market value of Woori Financial Group is measured differently than its book value, which is the value of Woori that is recorded on the company's balance sheet. Investors also form their own opinion of Woori Financial's value that differs from its market value or its book value, called intrinsic value, which is Woori Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Woori Financial's market value can be influenced by many factors that don't directly affect Woori Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Woori Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Woori Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Woori Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Woori Financial Group Return On Equity vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Woori Financial's current stock value. Our valuation model uses many indicators to compare Woori Financial value to that of its competitors to determine the firm's financial worth.
Woori Financial Group is rated fourth in profit margin category among its peers. It is rated below average in return on equity category among its peers reporting about  0.32  of Return On Equity per Profit Margin. The ratio of Profit Margin to Return On Equity for Woori Financial Group is roughly  3.15 . At this time, Woori Financial's Net Profit Margin is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Woori Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Woori Return On Equity vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Woori Financial

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.26 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Woori Financial

Return On Equity

 = 

Net Income

Total Equity

 = 
0.083
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Woori Return On Equity Comparison

Woori Financial is currently under evaluation in return on equity category among its peers.

Woori Financial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Woori Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Woori Financial will eventually generate negative long term returns. The profitability progress is the general direction of Woori Financial's change in net profit over the period of time. It can combine multiple indicators of Woori Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.5 T1.6 T
Operating Income5.3 T4.1 T
Income Before Tax3.4 T2.5 T
Total Other Income Expense Net-1.9 T-2 T
Net Income2.4 T1.7 T
Income Tax Expense890.6 B611.5 B
Net Income From Continuing Ops3.1 T1.9 T
Net Income Applicable To Common Shares3.5 T3.7 T
Net Interest Income8.9 TT
Interest Income19.8 T12.2 T
Change To Netincome2.9 T3.1 T
Net Income Per Share3.4 K2.2 K
Income Quality 2.75  1.85 
Net Income Per E B T 0.74  0.78 

Woori Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Woori Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Woori Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Woori Financial's important profitability drivers and their relationship over time.

Use Woori Financial in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Woori Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Woori Financial will appreciate offsetting losses from the drop in the long position's value.

Woori Financial Pair Trading

Woori Financial Group Pair Trading Analysis

The ability to find closely correlated positions to Woori Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Woori Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Woori Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Woori Financial Group to buy it.
The correlation of Woori Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Woori Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Woori Financial Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Woori Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Woori Financial position

In addition to having Woori Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Semiconductor Thematic Idea Now

Semiconductor
Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
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You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
To fully project Woori Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Woori Financial Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Woori Financial's income statement, its balance sheet, and the statement of cash flows.
Potential Woori Financial investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Woori Financial investors may work on each financial statement separately, they are all related. The changes in Woori Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Woori Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.