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5-day change | 1st Jan Change | ||
67.95 AUD | -0.09% | -0.53% | +19.13% |
May. 07 | Wesfarmers says breaking up business would be detrimental to Australia | RE |
May. 02 | Wesfarmers Reportedly Looks Elsewhere After Running the Numbers on Ramsay Health Care | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- With an expected P/E ratio at 29.93 and 27.44 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.13% | 50.91B | A- | ||
+25.61% | 11.95B | B- | ||
-34.70% | 7.68B | C | ||
+18.85% | 6.6B | D+ | ||
-25.00% | 5.04B | B | ||
+7.71% | 4.31B | C+ | ||
-16.08% | 2.98B | B- | ||
+1.00% | 2.75B | B | ||
-28.70% | 2.19B | C | ||
-1.82% | 1.63B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- WES Stock
- Ratings Wesfarmers Limited