Ratings Woolworths Group Limited

Equities

WOW

AU000000WOW2

Market Closed - Australian S.E. Other stock markets 02:10:37 2024-05-15 am EDT			5-day change	1st Jan Change
31.31 ^AUD	+0.58%		+1.29%	-15.83%

May. 03	Jarden Adjusts Woolworths Price Target to AU$39.90 from AU$40.40, Keeps at Overweight	MT
May. 02	Australian Shares Post Small Gain After US Fed Keeps Rates Steady	MT

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.78 for the current period. Therefore, the company is undervalued.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
WOOLWORTHS GROUP LIMITED	-15.83%	25.17B	C+
WALMART INC.	+13.91%	482B	C+
KROGER CO. (THE)	+20.94%	39.89B	C+
SYSCO CORPORATION	+3.77%	37.79B	B
LOBLAW COMPANIES LIMITED	+21.42%	34.84B	B+
AHOLD DELHAIZE N.V.	+12.13%	30.02B	A-
TESCO PLC	+7.23%	27.52B	A
GEORGE WESTON LIMITED	+15.90%	18.68B	A-
AEON CO., LTD.	+3.87%	18.17B	A-
CP ALL	+8.93%	14.98B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes