Wesfarmers (Australia) Today
| WES Stock | 75.46 0.80 1.07% |
Performance12 of 100
| Odds Of DistressLess than 1
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Wesfarmers is selling for under 75.46 as of the 29th of January 2025; that is 1.07 percent increase since the beginning of the trading day. The stock's last reported lowest price was 74.19. Wesfarmers has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 9th of February 2023 and ending today, the 29th of January 2025. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Cyclical | Classification Consumer Discretionary |
Wesfarmers is entity of Australia. It is traded as Stock on AU exchange. The company has 1.14 B outstanding shares. More on Wesfarmers
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Wesfarmers Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wesfarmers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wesfarmers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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 |
| Business Concentration | General Merchandise Stores, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Consumer Discretionary, Broadline Retail, Home Improvement Retail, Consumer Discretionary (View all Sectors) | ||||
Wesfarmers' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Wesfarmers' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsWesfarmers can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Wesfarmers' financial leverage. It provides some insight into what part of Wesfarmers' total assets is financed by creditors.
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Wesfarmers (WES) is traded on Australian Securities Exchange in Australia and employs 120,000 people. Wesfarmers is listed under General Merchandise Stores category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 86.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wesfarmers's market, we take the total number of its shares issued and multiply it by Wesfarmers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Wesfarmers operates under Broadline Retail sector and is part of Consumer Discretionary industry. The entity has 1.14 B outstanding shares.
Wesfarmers has accumulated about 421 M in cash with 4.59 B of positive cash flow from operations.
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Ownership AllocationWesfarmers retains a total of 1.14 Billion outstanding shares. 30% of Wesfarmers outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Wesfarmers Risk Profiles
Although Wesfarmers' alpha and beta are two of the key measurements used to evaluate Wesfarmers' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9649 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 |
Wesfarmers Stock Against Markets
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Wesfarmers Corporate Management
Elected by the shareholders, the Wesfarmers' board of directors comprises two types of representatives: Wesfarmers inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Wesfarmers. The board's role is to monitor Wesfarmers' management team and ensure that shareholders' interests are well served. Wesfarmers' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Wesfarmers' outside directors are responsible for providing unbiased perspectives on the board's policies.
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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.