| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | 24.6 | 21.4 | 14.9 | |
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Income Statement Composite | 6.2 | 6.0 | 6.8 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | 3.48 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | -0.76 | -0.89 | -0.67 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | 0.13 | 0.18 | 0.61 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | 0.25 | 0.20 | 0.37 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | 2.6 | 2.7 | 1.3 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | 1.27 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | 0.31 | 0.30 | -0.30 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | 0.54 | 0.64 | -0.16 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | 15.8 | 12.7 | 6.7 |
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↳ Return on Assets | |||
| ↳ Capped Z-Score | 2.01 | 1.32 | 0.51 | |
| ↳ Sector Median Analytics | ||||
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | 0.51 | 0.25 | -0.06 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | 2.57 | 2.15 | 0.42 | |
| ↳ Sector Median Analytics | ||||
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | 0.57 | 0.30 | -0.80 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Equity | |||
| ↳ Capped Z-Score | 3.05 | 1.96 | 0.14 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | 2.29 | 1.42 | 0.57 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | -10.4 |
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↳ Trailing P/E
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| ↳ Sector Median | ||
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↳ Forward P/E
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| ↳ Sector Median | ||
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↳ PEG Ratio
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| ↳ Sector Median | ||
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↳ EV/EBITDA
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| ↳ Sector Median | ||
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↳ EV/Revenue
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| ↳ Sector Median | ||
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↳ Potential Upside/(Downside) - Street Estimate
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Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate
CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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Wesfarmers Limited engages in the retail business in Australia, New Zealand, and internationally. The company sells outdoor living and building materials, as well as home, garden, and lifestyle improvement products; apparel and general merchandise, including toys and consumables, as well as leisure, entertainment, and soft home products; and office products and solutions, such as stationery, technology, furniture, art supplies, and learning and development resources, as well as print and create, and technical support services through its Officeworks stores. It also provides hardware and software repairs, system security solutions, wireless and wired networking services, virus and spyware prevention and removal, and data backup and recovery solutions. In addition, the company manufactures and supplies ammonia, ammonium nitrate, and industrial chemicals; manufactures, imports, and distributes phosphate, nitrogen, and potassium-based fertilizers, as well as soil and plant analysis service supported; supplies polyvinyl chloride resins; produces wood-plastic composite products; and manufactures and distributes sodium cyanide and lithium hydroxide. Further, it supplies and distributes maintenance, repair, operating, and industrial safety products and services; supplies tools, safety gear, personal protective equipment, electricals, work wear, and other industrial supplies; provides risk and compliance management services, as well as footwear; and offers safety products, uniforms, engineering supplies, and packaging services. Additionally, the company provides health, beauty, and wellbeing products and services; clinical cosmetic and skin care treatments; digital health services; and retail support services, as well as distributes pharmaceutical goods; operates an online marketplace; and manages retail subscription program and retail media network. Wesfarmers Limited was founded in 1914 and is headquartered in Perth, Australia.