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Market Price

14.66 

0.25 1.7%

as of Dec 05 '19

52 Week Range:

10.72 16.45


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Worley Limited provides professional services to resources and energy sectors. It operates through Energy and Chemical Services; Mining, Minerals, and Metal Services; Major Projects and Integrated Solutions; and Advisian segments. The company provides engineering design and project delivery services, including maintenance, reliability support, and advisory services. It also offers engineering and project management services to full lifecycle asset management in offshore environment; consulting and advisory services to oil and gas field development, production assurance, subsea, and topsides; engineering design and data management systems; and supply chain and logistics management services for small and large projects. In addition, the company provides construction management services; and module fabrication and field construction for conventional oil and gas facilities, oil sands and heavy oil facilities, pipeline terminals, pipeline pump and compressor stations, petrochemical plants, and thermal power facilities. Further, it offers dimensional control, laser scanning, and lean engineering services; and develops data collation, integrity, and remediation platforms, as well as sensor integration and machine learning, and global marketplace procurement platforms. The company was formerly known as WorleyParsons Limited and changed its name to Worley Limited in October 2019. Worley Limited was founded in 1971 and is based in North Sydney, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 6.39
7.01
7.05
7.09
7.64
8.47
8.52
7.06
7.11
7.60
9.86
growth rate 9.7% 0.6% 0.6% 7.8% 10.9% 0.6% -17.1% 0.7% 6.9% 29.7%
Earnings BIT 561.70
393.30
498.40
493.80
490.00
434.20
341.20
147.70
172.80
274.20
369.50
growth rate -30.0% 26.7% -0.9% -0.8% -11.4% -21.4% -56.7% 17.0% 58.7% 34.8%
Avg.PE 14.95
18.90
19.19
17.61
15.02
17.36
7.71
83.47
-1,695.00
128.10
37.35
growth rate 26.4% 1.5% -8.2% -14.7% 15.6% -55.6% 982.6% -100.0% 100.0% -70.8%
ROA 11.60
8.13
9.77
8.61
6.80
4.92
-1.06
0.46
0.72
1.42
1.96
growth rate -29.9% 20.2% -11.9% -21.0% -27.7% -100.0% 100.0% 56.5% 97.2% 38.0%
ROE 25.51
16.74
19.84
18.59
15.65
11.48
-2.62
1.20
1.78
3.04
3.71
growth rate -34.4% 18.5% -6.3% -15.8% -26.7% -100.0% 100.0% 48.3% 70.8% 22.0%
ROIC 18.78
12.66
15.35
14.74
12.16
9.27
-0.51
2.05
2.68
3.33
3.11
growth rate -32.6% 21.3% -4.0% -17.5% -23.8% -100.0% 100.0% 30.7% 24.3% -6.6%
Cur. Ratio 1.47
1.55
1.53
1.50
1.40
1.40
1.44
1.24
1.20
1.47
1.34
growth rate 5.4% -1.3% -2.0% -6.7% 0.0% 2.9% -13.9% -3.2% 22.5% -8.8%
Quick Ratio 1.36
1.50
1.46
1.44
1.34
1.33
1.34
1.17
1.05
1.33
1.15
growth rate 10.3% -2.7% -1.4% -6.9% -0.8% 0.8% -12.7% -10.3% 26.7% -13.5%
Leverage 2.13
1.99
2.07
2.24
2.36
2.31
2.63
2.67
2.27
2.01
1.85
growth rate -6.6% 4.0% 8.2% 5.4% -2.1% 13.9% 1.5% -15.0% -11.5% -8.0%
Balance Sheet Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 0.00
31.30
1,513.00
1,912.00
2,096.00
2,078.20
2,203.70
1,569.90
1,265.60
1,221.70
2,756.00
growth rate 4,733.9% 26.4% 9.6% -0.9% 6.0% -28.8% -19.4% -3.5% 125.6%
Acct.Payable 220.00
347.00
389.00
481.40
499.00
917.60
781.60
789.20
1,884.20
growth rate 57.7% 12.1% 23.8% 3.7% 83.9% -14.8% 1.0% 138.8%
Cur.Assets 1,487.90
1,456.90
1,764.00
2,250.00
2,522.00
2,562.80
2,699.80
2,385.00
1,708.20
1,755.20
3,680.50
growth rate -2.1% 21.1% 27.6% 12.1% 1.6% 5.4% -11.7% -28.4% 2.8% 109.7%
Total Assets 3,517.50
3,642.40
3,816.00
4,391.00
5,084.00
5,049.50
5,301.10
5,020.80
4,227.80
4,475.80
11,046.30
growth rate 3.6% 4.8% 15.1% 15.8% -0.7% 5.0% -5.3% -15.8% 5.9% 146.8%
Cash 173.80
140.50
171.00
247.00
320.00
365.80
381.90
303.70
226.20
261.60
457.30
growth rate -19.2% 21.7% 44.4% 29.6% 14.3% 4.4% -20.5% -25.5% 15.7% 74.8%
Inventory 0.30
0.90
1.00
1.40
growth rate 200.0% 11.1% 40.0%
Cur.Liabilities 1,014.90
937.00
1,156.00
1,499.00
1,804.00
1,835.20
1,879.80
1,919.10
1,414.70
1,192.50
2,732.30
growth rate -7.7% 23.4% 29.7% 20.4% 1.7% 2.4% 2.1% -26.3% -15.7% 129.1%
Liabilities 1,868.90
1,812.30
1,959.00
2,411.00
2,892.00
2,864.60
3,283.50
3,140.90
2,359.50
2,263.00
5,027.80
growth rate -3.0% 8.1% 23.1% 20.0% -1.0% 14.6% -4.3% -24.9% -4.1% 122.2%
LT Debt 707.20
746.30
632.00
734.00
898.00
871.80
1,210.40
990.20
830.10
963.10
1,973.00
growth rate 5.5% -15.3% 16.1% 22.3% -2.9% 38.8% -18.2% -16.2% 16.0% 104.9%
Equity 1,648.60
1,830.10
1,841.50
1,957.40
2,158.90
2,181.60
2,017.00
1,883.90
1,873.70
2,224.00
5,974.50
growth rate 11.0% 0.6% 6.3% 10.3% 1.1% -7.5% -6.6% -0.5% 18.7% 168.6%
Common Shares 260.00
263.00
263.00
263.00
264.00
264.00
263.00
263.00
266.00
284.00
420.00
growth rate 1.2% 0.0% 0.0% 0.4% 0.0% -0.4% 0.0% 1.1% 6.8% 47.9%
Cash Flow Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 146.70
54.50
43.00
59.00
78.00
54.40
88.60
69.50
44.70
41.70
37.20
growth rate -62.9% -21.1% 37.2% 32.2% -30.3% 62.9% -21.6% -35.7% -6.7% -10.8%
Cash Dividends 213.70
230.40
205.30
239.50
244.60
209.60
209.80
54.40
27.30
27.30
98.80
growth rate 7.8% -10.9% 16.7% 2.1% -14.3% 0.1% -74.1% -49.8% 0.0% 261.9%
Cash From OA 546.40
279.60
294.00
438.00
444.00
550.10
251.30
192.00
78.90
259.70
236.30
growth rate -48.8% 5.2% 49.0% 1.4% 23.9% -54.3% -23.6% -58.9% 229.2% -9.0%
FCF per Share 1.53
0.85
0.96
0.69
1.64
1.77
1.30
0.47
0.07
0.58
0.63
growth rate -44.4% 12.9% -28.1% 137.7% 7.9% -26.6% -63.9% -85.1% 728.6% 8.6%
FCF 399.00
224.00
251.00
379.00
365.00
495.00
162.00
123.00
34.00
218.00
199.00
growth rate -43.9% 12.1% 51.0% -3.7% 35.6% -67.3% -24.1% -72.4% 541.2% -8.7%
Income Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 5,802.00
5,064.60
5,605.00
7,394.00
8,811.00
9,565.80
8,746.70
7,775.10
5,213.50
4,830.30
6,887.80
growth rate -12.7% 10.7% 31.9% 19.2% 8.6% -8.6% -11.1% -33.0% -7.4% 42.6%
Op.Income 605.30
427.40
382.00
377.00
490.00
434.20
341.20
147.70
172.80
274.20
369.50
growth rate -29.4% -10.6% -1.3% 30.0% -11.4% -21.4% -56.7% 17.0% 58.7% 34.8%
IBT 561.70
393.30
498.40
493.80
473.60
368.60
31.70
68.90
60.80
205.40
245.40
growth rate -30.0% 26.7% -0.9% -4.1% -22.2% -91.4% 117.4% -11.8% 237.8% 19.5%
Net Income 390.50
291.10
382.00
377.00
322.00
249.10
-54.90
23.50
33.50
62.20
151.90
growth rate -25.5% 31.2% -1.3% -14.6% -22.6% -100.0% 100.0% 42.6% 85.7% 144.2%
EPS 1.50
1.11
1.38
1.34
1.22
0.94
-0.21
0.09
0.13
0.22
0.36
growth rate -26.0% 24.3% -2.9% -9.0% -23.0% -100.0% 100.0% 44.4% 69.2% 63.6%
Gross Profit 5,794.70
5,059.70
1,086.00
5,362.00
832.00
615.50
444.60
256.70
269.50
384.90
523.70
growth rate -12.7% -78.5% 393.7% -84.5% -26.0% -27.8% -42.3% 5.0% 42.8% 36.1%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 79.70
70.85
70.85
113.90
113.90
growth rate -11.1% 0.0% 60.8% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 1,323.00
1,257.50
1,257.50
2,756.00
2,756.00
growth rate -5.0% 0.0% 119.2% 0.0%
Acct.Payable 789.20
773.90
773.90
1,884.20
1,884.20
growth rate -1.9% 0.0% 143.5% 0.0%
Cur.Assets 1,755.20
4,129.70
4,129.70
3,680.50
3,680.50
growth rate 135.3% 0.0% -10.9% 0.0%
Total Assets 4,475.80
7,010.20
7,010.20
11,046.30
11,046.30
growth rate 56.6% 0.0% 57.6% 0.0%
Cash 261.60
2,680.30
2,680.30
457.30
457.30
growth rate 924.6% 0.0% -82.9% 0.0%
Inventory
growth rate
Cur.Liabilities 1,192.50
1,247.30
1,247.30
2,732.30
2,732.30
growth rate 4.6% 0.0% 119.1% 0.0%
Liabilities 2,263.00
1,898.80
1,898.80
5,027.80
5,027.80
growth rate -16.1% 0.0% 164.8% 0.0%
LT Debt 963.10
535.10
535.10
1,973.00
1,973.00
growth rate -44.4% 0.0% 268.7% 0.0%
Equity 2,224.00
5,125.10
5,125.10
5,974.50
5,974.50
growth rate 130.5% 0.0% 16.6% 0.0%
Common Shares 1,589.90
4,440.70
4,440.70
5,282.90
5,282.90
growth rate 179.3% 0.0% 19.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 10.80
8.90
8.90
9.70
9.70
growth rate -17.6% 0.0% 9.0% 0.0%
Cash Dividends 13.65
20.55
20.55
28.85
28.85
growth rate 50.6% 0.0% 40.4% 0.0%
Cash From OA 107.70
10.50
10.50
107.65
107.65
growth rate -90.3% 0.0% 925.2% 0.0%
Sale Purchase of Stock
growth rate
FCF 96.90
1.60
1.60
97.95
97.95
growth rate -98.4% 0.0% 6,021.9% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 1,211.85
1,317.60
1,317.60
2,126.30
2,126.30
growth rate 8.7% 0.0% 61.4% 0.0%
Op.Income 79.70
70.85
70.85
113.90
113.90
growth rate -11.1% 0.0% 60.8% 0.0%
IBT 62.80
58.35
58.35
64.35
64.35
growth rate -7.1% 0.0% 10.3% 0.0%
Net Income 30.40
41.20
41.20
34.75
34.75
growth rate 35.5% 0.0% -15.7% 0.0%
Gross Profit 106.05
101.70
101.70
160.15
160.15
growth rate -4.1% 0.0% 57.5% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (26.68)

YOY Growth Grade:

E (18.87)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 41.44 40.50 15.46
EPS / Growth -18.4% 0.36 18.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 42.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 20.9% 20.9%
Future PE 2.00 32.88 32.88
Future EPS 0.40 2.41 2.41
Value Price
MOS %
0.20
-98.7%
19.58
33.6%
19.58
33.6%
MOS Price 0.10 9.79 9.79
IRT 33.88 10.96 10.96

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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