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WES · ASX

Wesfarmers Limited (ASX:WES)

AU$69.47

 -0.54 (-0.771%)
ASX:Live
09/09/2024 04:10:50 PM
HALO Ords HALO Capital Efficiency HALO 50 HALO 200 HALO 100 +5
Consensus Score
/10
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WES Overview

WES Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Strong

Dividends

Neutral

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

About WES

Website

Wesfarmers Limited

Telephone

61.8.9327.4211

Address

Level 14 123 St Georges Terrace Brookfield Place Tower 2 Perth, Western Australia (WA) 6000

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$78.54B

PE

34.20

EV/EBITDA

16.3

Dividends Overview

DIV Yield

2.5%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 49.57 - 77.2

Trade Value (12mth)

AU$24,881,152.00

1 week

-1.93%

1 month

-1.39%

YTD

21.74%

1 year

31.6%

All time high

77.20

Key Fundamentals

EPS 3 yr Growth

7.20%

EBITDA Margin

13.00%

Operating Cashflow

$4,594m

Free Cash Flow Return

24.80%

ROIC

13.80%

Interest Coverage

14.30

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

1135m

HALO Sector

Discretionary

Next Company Report Date

21-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.07

WES Announcements

Latest Announcements

Date Announcements

06 September 24

2024 Notice of Annual General Meeting

×

2024 Notice of Annual General Meeting

05 September 24

Update - Dividend/Distribution - WES

×

Update - Dividend/Distribution - WES

03 September 24

Change of Director's Interest Notice - R Scott

×

Change of Director's Interest Notice - R Scott

29 August 24

Director retirements and appointment

×

Director retirements and appointment

29 August 24

2024 Annual Report (including Appendix 4E)

×

2024 Annual Report (including Appendix 4E)

29 August 24

Dividend/Distribution - WES

×

Dividend/Distribution - WES

29 August 24

2024 Full-year results

×

2024 Full-year results

29 August 24

Full-year results briefing presentation

×

Full-year results briefing presentation

29 August 24

2024 Corporate Governance Statement and Appendix 4G

×

2024 Corporate Governance Statement and Appendix 4G

01 August 24

Advance notice - 2024 Full-year results

×

Advance notice - 2024 Full-year results

01 August 24

Initial Director's Interest Notice - K Munnings

×

Initial Director's Interest Notice - K Munnings

16 July 24

Director appointment

×

Director appointment

24 May 24

Change of Director's Interest Notice - R Scott

×

Change of Director's Interest Notice - R Scott

02 May 24

WesCEF Managing Director retirement and appointment

×

WesCEF Managing Director retirement and appointment

02 May 24

2024 Strategy Briefing Day presentation

×

2024 Strategy Briefing Day presentation

04 April 24

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

×

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

28 March 24

Notice of change of interests of substantial holder for BWP

×

Notice of change of interests of substantial holder for BWP

26 March 24

Advance Notice - Strategy Briefing Day - Sydney

×

Advance Notice - Strategy Briefing Day - Sydney

20 March 24

Dividend Investment Plan allocation price

×

Dividend Investment Plan allocation price

20 March 24

Update - Dividend/Distribution - WES

×

Update - Dividend/Distribution - WES

04 March 24

Change in substantial holding

×

Change in substantial holding

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

WES Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 2.08 2.18 2.26 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 2.08 2.18 2.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.3 4.8 3.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 24.3 22.6 34.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 13.0 11.1 16.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 3.35 3.73 3.93 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.68 0.67 1.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.3 11.4 5.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.6 1.4 1.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 1.80 1.91 1.98 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.1 6.1 3.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.6 3.8 2.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 87 88 88 Lock Lock Lock
BPS $ Lock Lock Lock Lock 7.04 7.30 7.57 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.91 3.16 3.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -43.3 8.8 -1.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,133 1,133 1,133 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,132 1,132 1,133 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 36,679 43,417 44,047 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.5 18.4 1.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2,671 2,868 3,068 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 5,826 6,478 6,780 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.4 11.2 4.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.9 14.9 15.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 84 85 85 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 4,939 5,527 5,739 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.6 11.9 3.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.5 12.7 13.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1,575 1,701 1,800 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 3,364 3,826 3,939 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.9 13.7 3.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.2 8.8 8.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 3,147 3,500 3,552 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 968 1,044 1,030 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2,352 2,465 2,557 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.2 4.8 3.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.4 5.7 5.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2,301 4,179 4,594 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1,144 1,288 1,076 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1,191 -552 -1,369 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3,428 -3,659 -3,063 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1,157 2,891 3,518 Lock Lock Lock
     Growth % Lock Lock Lock Lock -53.9 149.9 21.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 768 884 886 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 705 673 835 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 28,047 27,140 29,562 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 9,993 10,034 10,113 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 11,376 10,496 10,443 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 20,066 18,859 20,977 Lock Lock Lock
Equity $m Lock Lock Lock Lock 7,981 8,281 8,585 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 17,974 18,315 18,698 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.3 1.9 2.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.4 9.1 8.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 29.5 29.8 29.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 16.9 19.4 20.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 13.1 13.6 13.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 12.8 23.0 24.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 15.8 15.6 14.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.3 1.9 1.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 142.5 126.7 121.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.2 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.4 0.4 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 7.3 7.4 8.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 25.8 53.2 55.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 22.0 20.7 20.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.8 6.1 6.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 53.1 33.5 37.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 14.6 12.1 12.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.3 1.6 1.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.3 1.6 1.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 8.6 8.1 8.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 11.2 12.9 12.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.8 29.8 29.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.4 9.1 8.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.5 3.3 3.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 29.5 29.8 29.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 13.4 12.3 12.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.9 3.7 3.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 62.6 59.9 59.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 16.6 17.6 17.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 79.2 77.5 77.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 56.8 52.6 52.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 22.5 24.9 25.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.5%

Franking Level

100%

DPSg

3.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

1.07%

Value ($M)

881

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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WES Shortsell

Frequently Asked Questions

The current share price of Wesfarmers Limited (WES:ASX) is AU$69.47.
The 52-week high share price for Wesfarmers Limited (WES:ASX) is AU$77.20.
The 52-week low share price for Wesfarmers Limited (WES:ASX)? is AU$49.57.
The current TTM dividend payout for Wesfarmers Limited (WES:ASX) is 2.50.
The last dividend payment of Wesfarmers Limited (WES:ASX) is AU$1.07.
Wesfarmers Limited (WES:ASX) has a franking level of 100.0%.
Wesfarmers Limited (WES:ASX) is classified in the Discretionary.
The current P/E ratio for Wesfarmers Limited (WES:ASX) is 34.20.
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