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WOR · ASX

Worley Limited (ASX:WOR)

AU$15.11

 0.23 (1.546%)
ASX:Live
22/05/2024 04:10:12 PM
HALO Ords HALO 200 HALO 100 GROWTH AUS ASR Trading Report - All +3
Consensus Score
/10
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Target Price
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WOR Overview

WOR Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Neutral

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About WOR

Telephone

Address

Description

Worley Ltd. engages in the provision of services to the resources, energy, and industrial sectors. It operates through the following segments: Energy and Chemical Services, Mining, Minerals and Metal Services, Major Projects and Integrated Solutions and Advisian. The Energy and Chemical Services segment includes engineering, procurement, project management, program management, and operations. The Mining, Minerals and Metals Services segment line of business combines extensive local experience and innovative, integrated solutions with technically-led centers of excellence to explore process improvements, develop fit-for-purpose engineering and project execution, and accelerate the translation of customer objectives into actions that drive production and project certainty. The Major Projects and Integrated Solutions segment focuses on delivering projects that pose a level of commercial and reputational risk for Worley by the nature of their size, complexity and the scope of services and also engages in delivering integrated solutions, which include maintenance, modification, operations, engineering, fabrication, construction, hook-up and commissioning services to existing assets around the globe. The Advisian segment provides a true end-to-end offering integrating strategy, management and technical consulting expertise to clients in the hydrocarbons, resources and infrastructure sectors. The company was founded by John Michael Grill in 1971 and is headquartered in Sydney, Australia.

WOR Price Chart

Key Stats

Market Cap

AU$7.85B

PE

29.20

EV/EBITDA

13.3

Dividends Overview

DIV Yield

2.8%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 14.4 - 18.13

Trade Value (12mth)

AU$6,111,163.00

1 week

1.07%

1 month

-9.09%

YTD

-13.31%

1 year

-8.2%

All time high

50.97930145263672

Key Fundamentals

EPS 3 yr Growth

-78.500%

EBITDA Margin

7.20%

Operating Cashflow

$260m

Free Cash Flow Return

3.50%

ROIC

0.50%

Interest Coverage

7.00

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

529m

HALO Sector

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.40

WOR Announcements

Latest Announcements

Date Announcements

21 May 24

Becoming a substantial holder

×

Becoming a substantial holder

20 May 24

Notification regarding unquoted securities - WOR

×

Notification regarding unquoted securities - WOR

20 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

15 May 24

Becoming a substantial holder

×

Becoming a substantial holder

14 May 24

Investor Day presentation May 2024

×

Investor Day presentation May 2024

14 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

14 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

09 May 24

Change in substantial holding

×

Change in substantial holding

07 May 24

Becoming a substantial holder

×

Becoming a substantial holder

06 May 24

Application for quotation of securities - WOR

×

Application for quotation of securities - WOR

06 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

06 May 24

Becoming a substantial holder

×

Becoming a substantial holder

02 May 24

Becoming a substantial holder

×

Becoming a substantial holder

02 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

02 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

02 May 24

Strategic alliance for battery materials technology

×

Strategic alliance for battery materials technology

01 May 24

Cerilon awards GTL project agreement to Worley

×

Cerilon awards GTL project agreement to Worley

01 May 24

ENGIE awards a contract to Worley for pipeline expansion

×

ENGIE awards a contract to Worley for pipeline expansion

01 May 24

Becoming a substantial holder

×

Becoming a substantial holder

30 April 24

Sidara (formerly Dar Group) share sale in Worley

×

Sidara (formerly Dar Group) share sale in Worley

24 April 24

Application for quotation of securities - WOR

×

Application for quotation of securities - WOR

11 April 24

Notification of cessation of securities - WOR

×

Notification of cessation of securities - WOR

19 March 24

Pembina awards a contract for the RFS IV expansion

×

Pembina awards a contract for the RFS IV expansion

11 March 24

Air Products awards a module fabrication agreement to Worley

×

Air Products awards a module fabrication agreement to Worley

11 March 24

Aramco renews General Engineering Services Plus contract

×

Aramco renews General Engineering Services Plus contract

WOR 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 0.16 0.33 0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.16 0.33 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.2 109.1 -78.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 25.4 23.8 29.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 10.6 12.1 13.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.78 1.02 1.09 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.36 0.00 -0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -39.1 30.9 6.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.0 0.0 -1.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.50 0.50 0.50 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.1 3.3 2.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 200 152 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 10.60 10.82 10.66 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.97 -0.91 -0.88 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.4 6.9 3.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 526 527 530 Lock Lock Lock
Basic m Lock Lock Lock Lock 523 524 526 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 9,510 9,695 11,324 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.0 1.9 16.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 134 182 164 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 491 619 722 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.8 26.1 16.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.2 6.4 6.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 95 94 94 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 649 705 814 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.6 8.6 15.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.8 7.3 7.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 282 262 254 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 367 443 560 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.9 20.7 26.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.9 4.6 4.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 138 285 123 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 61 117 100 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 82 172 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.0 109.8 -78.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.9 1.8 0.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 533 316 260 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 80 53 82 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -92 -62 65 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -414 -250 -412 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 453 263 178 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.7 -41.9 -32.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 526 519 436 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 10,155 10,396 10,518 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,813 1,605 2,158 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,533 1,650 1,812 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4,571 4,713 4,917 Lock Lock Lock
Equity $m Lock Lock Lock Lock 5,546 5,679 5,607 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7,359 7,284 7,765 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.4 -1.0 6.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.8 1.7 0.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.5 3.0 0.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.8 5.7 7.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.1 2.3 0.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.2 4.3 3.5 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 7.8 11.0 7.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.4 2.3 2.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 27.6 29.1 32.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.1 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.1 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 18.3 17.0 13.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 21.6 11.3 10.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.3 4.2 4.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 346.9 518.6 258.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 23.7 38.2 15.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.7 6.5 6.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 0.9 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 0.9 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.5 2.9 1.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.4 2.7 1.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 44.2 41.1 81.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.8 1.7 0.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.8 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.5 3.0 0.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -218.7 -52.4 -610.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -3.2 -1.6 -4.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.1 0.7 1.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 84.9 87.0 78.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 85.9 87.7 80.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 25.9 25.4 22.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 60.1 62.4 57.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.8%

Franking Level

N/A

DPSg

0.00%

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

0.40%

Value ($M)

32

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.60%

3 Month Change

-0.30%

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WOR Shortsell

Frequently Asked Questions

The current share price of Worley Limited (WOR:ASX) is AU$15.11.
The 52-week high share price for Worley Limited (WOR:ASX) is AU$18.13.
The 52-week low share price for Worley Limited (WOR:ASX)? is AU$14.40.
The current TTM dividend payout for Worley Limited (WOR:ASX) is 2.80.
The last dividend payment of Worley Limited (WOR:ASX) is AU$0.25.
Worley Limited (WOR:ASX) has a franking level of 0.0%.
Worley Limited (WOR:ASX) is classified in the Industrials.
The current P/E ratio for Worley Limited (WOR:ASX) is 29.20.