Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.62 AUD | +1.23% | +0.57% | +15.04% |
04-23 | Wesfarmers Reportedly Runs the Ruler over Ramsay Health Care | CI |
04-23 | All Conditions Precedent Satisfied for Ora Banda Mining Farm-In Deal | MT |
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
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 28.65 times its estimated earnings per share for the ongoing year.
- 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 average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.04% | 47.97B | A- | ||
+18.86% | 11.58B | B- | ||
-30.93% | 8.29B | C | ||
+19.54% | 6.37B | D+ | ||
-17.07% | 5.54B | B | ||
+4.90% | 4.16B | C+ | ||
-18.07% | 2.8B | B- | ||
-0.80% | 2.68B | B | ||
-32.87% | 2.05B | C | ||
+0.28% | 1.65B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- WES Stock
- Ratings Wesfarmers Limited