Ratings Woolworths Group Limited

Equities

WOW

AU000000WOW2

Delayed Australian S.E. Other stock markets 09:00:20 2024-04-18 pm EDT			5-day change	1st Jan Change
31.52 ^AUD	-0.72%		-2.11%	-15.22%

Apr. 08	Grocery giants including Tesco, Woolworths team up to launch $125 million VC fund	RE
Apr. 08	Australia supermarkets should face hefty fines for code of conduct breach, says report	RE

Summary

The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.79 for the current period. Therefore, the company is undervalued.
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.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 696.27 times its estimated earnings per share for the ongoing year.
The company appears highly valued given the size of its balance sheet.
For the past year, analysts have significantly revised downwards their profit estimates.
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	-15.22%	24.93B	C+
WALMART INC.	+12.79%	481B	C+
KROGER CO. (THE)	+21.57%	39.88B	C+
SYSCO CORPORATION	+3.43%	37.56B	B
LOBLAW COMPANIES LIMITED	+15.55%	33.01B	B+
AHOLD DELHAIZE N.V.	+4.32%	27.32B	A-
AEON CO., LTD.	+2.13%	17.85B	A-
GEORGE WESTON LIMITED	+7.64%	17.26B	A-
CP ALL	-0.89%	13.43B	B
US FOODS HOLDING CORP.	+10.00%	12.31B	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

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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

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Technical analysis

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RSI

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Unusual volumes