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5-day change | 1st Jan Change | ||
68.31 AUD | +2.75% | +5.38% | +19.76% |
May. 02 | Transcript : Wesfarmers Limited - Special Call | |
May. 02 | Wesfarmers Limited Announces Executive Changes | CI |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- With an expected P/E ratio at 30.08 and 27.59 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The overall consensus opinion of analysts has deteriorated sharply 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 | |
---|---|---|---|---|
+19.76% | 51.26B | A- | ||
+22.73% | 11.74B | B- | ||
-32.07% | 7.99B | C | ||
+19.54% | 6.63B | D+ | ||
-21.34% | 5.28B | B | ||
+5.95% | 4.32B | C+ | ||
-1.20% | 2.69B | B | ||
-27.31% | 2.27B | C | ||
-1.66% | 1.66B | - | ||
+12.94% | 1.47B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Wesfarmers Limited