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WES · ASX

Wesfarmers Limited (ASX:WES)

AU$66.64

 0.7 (1.062%)
ASX:Live
29/02/2024 04:10:43 PM
HALO Price Momentum HALO Ords HALO Capital Efficiency HALO 50 HALO 200 +7
Consensus Score
/10
Recommend
Target Price
Deviation
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WES Overview

WES Health Scores

Short Term

Mean Revision

Very Strong

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Neutral

Quality

Capital Efficiency

Very Weak

Balance Sheet

Strong

About WES

Telephone

Address

Description

Wesfarmers Ltd. engages in the provision of fresh food, groceries, general merchandise, liquor, fuel, and financial services. It operates through the following segments: Bunnings; Kmart Group; Chemicals, Energy, and Fertilisers (WesCEF); Officeworks; Industrial and Safety; Health; Catch; and Other. The Bunnings segment consists of retailers of building materials and home and garden improvement products and servicing households and commercial customers including builders, trades, and businesses. The Kmart Group segment comprises of Kmart and Target which are retailers of apparel and general merchandise, including toys, leisure, entertainment, home, and consumable; and Catch which is an online retailer offering branded products on a first-party basis and a third-party online marketplace. The WesCEF segment refers to manufacturer and marketer of chemicals for industry, mining, mineral processing, broadacre and horticultural fertilisers, marketer and distributor of LPG and LNG; and manufacturer of wood-plastic composite decking and screening products. The Officeworks segment covers the retail and supply of office products and solutions for households, small-to-medium sized businesses, and the education sector. The Industrial and Safety segment supplies and distributes maintenance, repair, and operating products; manufactures and markets industrial gases and equipment; supplies, manufactures, and distributes workwear clothing in Australia and internationally. The Health segment wholesales and retails pharmaceutical, health, wellbeing, and beauty products. The Catch segment operates as an online retailer offering branded products on first-party basis and a third-party online marketplace. The Other segment includes food and stables retailing; forest products; property; investment banking; OneDigital, and Corporate. The company was founded in 1914 and is headquartered in Perth, Australia.

WES Price Chart

Key Stats

Market Cap

AU$75.57B

PE

22.60

EV/EBITDA

11.1

Dividends Overview

DIV Yield

3.8%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 46.64 - 67.39

Trade Value (12mth)

AU$21,203,690.00

1 week

1.48%

1 month

13.91%

YTD

14.66%

1 year

36.69%

All time high

67.39

Key Fundamentals

EPS 3 yr Growth

45.100%

EBITDA Margin

12.70%

Operating Cashflow

$4,179m

Free Cash Flow Return

23.00%

ROIC

13.60%

Interest Coverage

15.60

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

1133m

HALO Sector

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.95

WES Announcements

Latest Announcements

Date Announcements

23 February 24

Update - Dividend/Distribution - WES

×

Update - Dividend/Distribution - WES

22 February 24

Update - Dividend/Distribution - WES

×

Update - Dividend/Distribution - WES

15 February 24

2024 Half-year Report incorporating Appendix 4D

×

2024 Half-year Report incorporating Appendix 4D

15 February 24

Dividend/Distribution - WES

×

Dividend/Distribution - WES

15 February 24

2024 Half-year results

×

2024 Half-year results

15 February 24

2024 Half-year results briefing presentation

×

2024 Half-year results briefing presentation

17 January 24

Advance notice - 2024 Half-year results

×

Advance notice - 2024 Half-year results

13 December 23

2023 Tax Contribution Report

×

2023 Tax Contribution Report

29 November 23

Completion of SILK acquisition

×

Completion of SILK acquisition

16 November 23

Application for quotation of securities - WES

×

Application for quotation of securities - WES

16 November 23

Change of Director's Interest Notice - R Scott

×

Change of Director's Interest Notice - R Scott

09 November 23

Notification regarding unquoted securities - WES

×

Notification regarding unquoted securities - WES

09 November 23

Change of Director's Interest Notice - R Scott

×

Change of Director's Interest Notice - R Scott

30 October 23

OBM: Signs Transformational $26M Lithium JV with WESCEF

×

OBM: Signs Transformational $26M Lithium JV with WESCEF

27 October 23

Results of 2023 Annual General Meeting

×

Results of 2023 Annual General Meeting

26 October 23

2023 AGM Chairman's Address and Managing Director's Address

×

2023 AGM Chairman's Address and Managing Director's Address

10 October 23

SLA: Despatch of Scheme Booklet

×

SLA: Despatch of Scheme Booklet

09 October 23

Change of Director's Interest - B English and A Sabharwal

×

Change of Director's Interest - B English and A Sabharwal

04 October 23

SLA: Approval of Scheme Booklet and Convening Meeting

×

SLA: Approval of Scheme Booklet and Convening Meeting

28 September 23

Dividend Investment Plan allocation price

×

Dividend Investment Plan allocation price

28 September 23

Update - Dividend/Distribution - WES

×

Update - Dividend/Distribution - WES

05 September 23

Change of Director's Interest Notice - S Warburton

×

Change of Director's Interest Notice - S Warburton

01 September 23

2023 Notice of Annual General Meeting

×

2023 Notice of Annual General Meeting

01 September 23

Update - Dividend/Distribution - WES

×

Update - Dividend/Distribution - WES

31 August 23

Change of Director's Interest Notice - M Roche

×

Change of Director's Interest Notice - M Roche

WES Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 2.10 2.08 2.18 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 2.10 2.08 2.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.2 -1.3 4.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 30.5 24.3 22.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 15.4 13.0 11.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 3.50 3.38 3.73 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.38 -0.68 0.67 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.8 -3.6 10.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.7 -1.6 1.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 1.78 1.80 1.91 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.1 1.1 6.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.9 3.6 3.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 85 87 88 Lock Lock Lock
BPS $ Lock Lock Lock Lock 8.57 7.04 7.30 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 5.13 2.94 3.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.1 -42.7 7.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,132 1,133 1,133 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,131 1,132 1,132 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 33,797 36,679 43,417 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.9 8.5 18.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2,474 2,671 2,868 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 5,911 5,826 6,478 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.9 -1.4 11.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.5 15.9 14.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 83 84 85 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 5,123 4,939 5,527 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.3 -3.6 11.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.2 13.5 12.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1,509 1,575 1,701 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 3,614 3,364 3,826 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.1 -6.9 13.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.7 9.2 8.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 3,270 3,147 3,500 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 993 968 1,044 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2,380 2,352 2,465 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.2 -1.2 4.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.0 6.4 5.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 3,383 2,301 4,179 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 874 1,140 1,288 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -642 -1,191 -552 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -2,631 -3,428 -3,659 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2,509 1,161 2,891 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.8 -53.7 149.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 619 768 884 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3,023 705 673 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 26,882 28,032 27,140 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 8,208 9,993 10,034 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 7,104 11,376 10,496 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 17,167 20,051 18,859 Lock Lock Lock
Equity $m Lock Lock Lock Lock 9,715 7,981 8,281 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 17,923 17,974 18,315 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.1 0.3 1.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.9 8.4 9.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.5 29.5 29.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 18.5 16.9 19.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 13.4 13.1 13.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 19.0 12.8 23.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 14.9 15.8 15.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.4 2.3 1.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 73.1 142.5 126.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.1 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.4 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 33.2 7.3 7.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 42.7 25.9 53.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 29.6 21.9 20.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.7 5.8 6.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 28.6 51.5 33.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.5 14.6 12.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.3 1.3 1.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.3 1.3 1.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 9.7 8.6 8.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 12.2 11.2 12.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.4 30.8 29.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.9 8.4 9.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.8 3.5 3.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.5 29.5 29.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 15.4 13.4 12.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.8 3.9 3.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 54.6 62.6 59.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 12.3 16.7 17.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 67.0 79.3 77.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 52.7 54.0 52.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 14.3 25.3 24.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.8%

Franking Level

100%

DPSg

6.11%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.95%

Value ($M)

684

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

-0.10%

3 Month Change

-0.50%

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WES Shortsell

Frequently Asked Questions

The current share price of Wesfarmers Limited (WES:ASX) is AU$66.64.
The 52-week high share price for Wesfarmers Limited (WES:ASX) is AU$67.39.
The 52-week low share price for Wesfarmers Limited (WES:ASX)? is AU$46.64.
The current TTM dividend payout for Wesfarmers Limited (WES:ASX) is 3.80.
The last dividend payment of Wesfarmers Limited (WES:ASX) is AU$0.91.
Wesfarmers Limited (WES:ASX) has a franking level of 100%.
Wesfarmers Limited (WES:ASX) is classified in the Discretionary.
The current P/E ratio for Wesfarmers Limited (WES:ASX) is 22.60.