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Woolworths Group Ltd (ASX:WOW)

AU$34.56

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
Short Term Trend - Short Near Support HALO Ords HALO Capital Efficiency HALO 50 +7
Consensus Score
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WOW Overview

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Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About WOW

Website

Woolworths Group Ltd

Telephone

61.2.8885.0000

Address

Bella Vista 1 Woolworths Way Sydney, New South Wales (NSW) 2153

Description

Woolworths Group Ltd. engages in the operation of general merchandise consumer stores and supermarkets in Australia, New Zealand and India. It operates through the following segments: Australian Food, Australian B2B, New Zealand Food, Big W, and Other. The Australian Food segment is involved in procurement of food and related products for resale and provision of services to retail customers. The Australian B2B segment pertains to the procurement and distribution of food and related products for resale to other businesses and provision of supply chain services. The New Zealand Food segment refers to the procurement of food and drinks for resale and provision of services to retail and wholesale customers. The BIG W segment is focused on the procurement of discount general merchandise products for resale to retail customers. The Other segment is comprised of Quantium and MyDeal. The company was founded by Percy Christmas, Stanley Edward Chatterton, Cecil Scott Waine, George William Percival Creed, and Ernest Robert Williams on December 5, 1924, and is headquartered in Sydney, Australia.

WOW Price Chart

Key Stats

Market Cap

AU$42.63B

PE

25.90

EV/EBITDA

8.7

Dividends Overview

DIV Yield

2.9%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 33.05 - 40.35

Trade Value (12mth)

AU$17,530,698.00

1 week

1.05%

1 month

-2.65%

YTD

4.44%

1 year

0.32%

All time high

42.66

Key Fundamentals

EPS 3 yr Growth

43.900%

EBITDA Margin

8.30%

Operating Cashflow

$4,797m

Free Cash Flow Return

23.50%

ROIC

7.90%

Interest Coverage

7.90

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

1215m

HALO Sector

Staples

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.26

WOW Announcements

Latest Announcements

Date Announcements

31 August 23

Appendix 3Y - Brad Banducci

×

Appendix 3Y - Brad Banducci

30 March 23

Becoming a substantial holder

×

Becoming a substantial holder

29 September 22

Senior Leadership Changes

×

Senior Leadership Changes

29 September 08

Woolworths Limited - Annual Report 2008

×

Woolworths Limited - Annual Report 2008

29 August 23

Appendix 3Y - Holly Kramer

×

Appendix 3Y - Holly Kramer

29 August 19

Appendix 4E and 2019 Annual Report

×

Appendix 4E and 2019 Annual Report

29 August 19

Full Year Results Presentation

×

Full Year Results Presentation

29 August 14

Woolworths Limited FY14 Analyst Presentation

×

Woolworths Limited FY14 Analyst Presentation

28 September 07

WOOLWORTHS LIMITED ANNUAL REPORT 2007

×

WOOLWORTHS LIMITED ANNUAL REPORT 2007

28 February 14

HY14 Analyst Presentation

×

HY14 Analyst Presentation

28 February 13

HY13 Analyst Presentation

×

HY13 Analyst Presentation

28 August 15

Analyst Presentation

×

Analyst Presentation

28 August 13

Woolworths Limited FY13 Analyst Presentation

×

Woolworths Limited FY13 Analyst Presentation

27 September 23

Application for quotation of securities - WOW

×

Application for quotation of securities - WOW

27 September 22

2022 Annual General Meeting

×

2022 Annual General Meeting

27 September 21

2021 Annual General Meeting

×

2021 Annual General Meeting

27 September 13

Annual Report 2013

×

Annual Report 2013

27 October 21

AGM Addresses and Presentation

×

AGM Addresses and Presentation

27 October 21

Results of Annual General Meeting

×

Results of Annual General Meeting

27 November 14

AGM 2014 Presentation

×

AGM 2014 Presentation

27 November 08

WOOLWORTHS CEOS SLIDE PRESENTATION

×

WOOLWORTHS CEOS SLIDE PRESENTATION

27 February 23

Appendix 3Y - Holly Kramer

×

Appendix 3Y - Holly Kramer

27 February 15

Woolworths Ltd- Half Year Financials- Analysts Presentation

×

Woolworths Ltd- Half Year Financials- Analysts Presentation

27 February 09

Woolworths Limited - 2009 Half Year Results Presentation

×

Woolworths Limited - 2009 Half Year Results Presentation

27 February 07

Half Year Results Presentation 2007

×

Half Year Results Presentation 2007

27 February 06

Half Year Results Presentation

×

Half Year Results Presentation

27 August 20

Appendix 4E and 2020 Annual Report

×

Appendix 4E and 2020 Annual Report

27 August 20

Full Year Results Presentation

×

Full Year Results Presentation

WOW 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 1.65 1.27 1.33 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.64 1.26 1.32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.2 -23.2 5.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 27.7 31.0 25.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.4 9.7 8.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 3.56 3.04 3.61 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.91 -0.35 1.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.3 -14.5 18.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.5 -1.0 2.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 1.08 0.92 1.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.9 -14.8 13.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.6 2.4 2.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 65 73 78 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.09 4.95 5.29 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -2.61 0.58 0.60 Lock Lock Lock
     Growth % Lock Lock Lock Lock -420.0 122.3 3.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,263 1,230 1,223 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,257 1,222 1,214 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 55,733 60,849 64,294 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.0 9.2 5.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 13,657 15,483 14,393 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 16,328 18,042 17,176 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.5 10.5 -4.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 29.3 29.7 26.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 71 70 73 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 5,279 4,920 5,361 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.7 -6.8 9.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.5 8.1 8.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2,608 2,361 2,578 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2,671 2,559 2,783 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.2 -4.2 8.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.8 4.2 4.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 2,210 2,091 2,266 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 604 534 693 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2,074 1,547 1,618 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.0 -25.4 4.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.7 2.5 2.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 4,637 3,429 4,797 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2,389 2,416 2,519 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2,213 -2,508 -1,887 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3,043 -1,337 -2,809 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2,248 1,013 2,278 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.0 -54.9 124.9 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 1,009 1,032 1,135 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 39,236 33,273 37,177 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 13,274 14,837 13,632 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 13,879 15,731 14,600 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 37,497 27,169 30,612 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,379 5,980 6,425 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 14,653 20,817 20,057 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.8 42.1 -3.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.3 4.6 4.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 150.4 25.9 25.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 16.1 13.0 12.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.0 8.7 7.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 31.6 19.3 23.5 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 8.6 8.2 7.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.6 3.2 2.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 1,006.5 263.1 227.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 0.6 0.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.2 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 6.4 16.9 17.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 20.1 31.9 40.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 116.1 91.1 68.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 12.6 12.7 12.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.7 8.6 8.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.4 1.8 1.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.4 1.8 1.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 4.0 3.4 3.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.6 6.3 6.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 27.3 25.5 30.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.3 4.6 4.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 28.5 5.6 5.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 150.4 25.9 25.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 34.5 27.4 21.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 52.0 7.1 5.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 29.0 28.7 28.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 3.1 4.0 5.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 32.2 32.7 33.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 44.8 42.4 41.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -12.6 -9.7 -8.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.9%

Franking Level

100%

DPSg

13.04%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.26%

Value ($M)

110

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Woolworths Group Ltd (WOW:ASX) is AU$34.56.
The 52-week high share price for Woolworths Group Ltd (WOW:ASX) is AU$40.35.
The 52-week low share price for Woolworths Group Ltd (WOW:ASX)? is AU$33.05.
The current TTM dividend payout for Woolworths Group Ltd (WOW:ASX) is 2.90.
The last dividend payment of Woolworths Group Ltd (WOW:ASX) is AU$0.58.
Woolworths Group Ltd (WOW:ASX) has a franking level of 100%.
Woolworths Group Ltd (WOW:ASX) is classified in the Staples.
The current P/E ratio for Woolworths Group Ltd (WOW:ASX) is 25.90.
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