WESFARMERS LIMITED
stock AU:WES (SYDNEY)

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Exchange: SYDNEY
Sector: Consumer Goods
Industry: Consumer Discretionary Distribution & Retail
Market Cap: Large (54.33B)
Data in AUD

EPS: 1.66
Current PE: 15.75
BVPS: 0.59
Price/BVPS: 44.40
Dividend: 1.65 / 3.4%

Hist Grade: F (0.00)
YOY Grade: F (10.39)
Debt/FCF: 2.98
ROIC: 8.5%
PEG: 3.68
PEGY: 2.04

Value Price: 8.01
MOS Price: 4.01
MOS %: -69.3%
Graham Number: 4.68
Graham MOS %: -82.1%
IRT: 14.56

Market Price

26.11

0.67 2.6%

as of Jun 02 '23

52 Week Range:

23.79 49.59

Stock Analyzer Tutorials

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.

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.

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.

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.

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

Exchange: SYDNEY
Sector: Consumer Goods
Industry: Consumer Discretionary Distribution & Retail
Market Cap: Large (54.33B)
Inst. Ownership: 30.01%
Insider Ownership: 1.37%
Full Time Employees: 120000

Wesfarmers Limited engages in the retail business in Australia, New Zealand, the United Kingdom, and internationally. The company is involved in the retail sale of building materials, home and garden improvement, and outdoor living products through its Bunnings stores; apparel and general merchandise, including toys, leisure, entertainment, home, and consumables; and office products and solutions, such as stationery, technology, furniture, art supplies, and learning and development resources, as well as print and create, and technical support services through its 168 Officeworks stores. It also provides hardware and software repairs, system security solutions, wireless and wired networking services, virus and spyware prevention and removal, and data backup and recovery solutions. In addition, the company manufactures and supplies ammonia, ammonium nitrate, and industrial chemicals; manufactures, imports, and distributes phosphate, nitrogen, and potassium-based fertilizers; supplies polyvinyl chloride resins; produces wood-plastic composite products; and manufactures and distributes sodium cyanide. Further, it produces and distributes liquefied petroleum gas and liquefied natural gas; supplies and distributes maintenance, repair, operating products, and industrial safety products and services; manufacturers and markets industrial, medical, and specialty gases; supplies tools, safety gear, personal protective equipment, electricals, work wear, and industrial supplies; and provides risk management and compliance services, as well as footwear; safety products, uniforms, engineering supplies, and packaging services; and engages in other businesses. Additionally, the company provides health, beauty, and wellbeing products; clinical cosmetic and skin care treatments; retail support services; distributes pharmaceutical goods; and operates online marketplace and data sharing platform. Wesfarmers Limited was founded in 1914 and is headquartered in Perth, 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 '12	Jun '13	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22
Equity (BVPS)	26.08	26.48	22.90	22.02	22.17	21.00	20.13	9.96	8.58	8.48
growth rate		1.5%	-13.5%	-3.8%	0.7%	-5.3%	-4.1%	-50.5%	-13.9%	-1.2%
Earnings BIT	3,040.00	3,227.00	3,217.00	3,388.00	3,169.00	3,788.00	2,544.00	2,506.00	2,787.00	3,581.00	3,314.00
growth rate		6.2%	-0.3%	5.3%	-6.5%	19.5%	-32.8%	-1.5%	11.2%	28.5%	-7.5%
Avg.PE	16.26	20.24	18.85	18.92	122.46	81.14	39.47	8.03	24.61	34.55	28.84
growth rate		24.5%	-6.9%	0.4%	547.3%	-33.7%	-51.4%	-79.7%	206.5%	40.4%	-16.5%
ROA	5.12	5.29	6.49	6.09	1.00	7.10	3.11	19.94	7.76	9.22
growth rate		3.3%	22.7%	-6.2%	-83.6%	610.0%	-56.2%	541.2%	-61.1%	18.8%
ROE	8.34	8.76	10.34	9.61	1.71	12.25	5.13	33.67	17.57	24.98
growth rate		5.0%	18.0%	-7.1%	-82.2%	616.4%	-58.1%	556.3%	-47.8%	42.2%
ROIC	7.75	7.86	9.25	8.48	1.72	10.06	4.73	28.15	11.05	12.56
growth rate		1.4%	17.7%	-8.3%	-79.7%	484.9%	-53.0%	495.1%	-60.8%	13.7%
Cur. Ratio	1.02	1.11	1.13	0.93	0.93	0.93	0.87	1.22	1.11	1.15
growth rate		8.8%	1.8%	-17.7%	0.0%	0.0%	-6.5%	40.2%	-9.0%	3.6%
Quick Ratio	0.48	0.52	0.44	0.22	0.21	0.25	0.23	0.35	0.54	0.54
growth rate		8.3%	-15.4%	-50.0%	-4.6%	19.1%	-8.0%	52.2%	54.3%	0.0%
Leverage	1.65	1.66	1.53	1.63	1.78	1.68	1.62	1.84	2.72	2.70
growth rate		0.6%	-7.8%	6.5%	9.2%	-5.6%	-3.6%	13.6%	47.8%	-0.7%
Balance Sheet	Jun '12	Jun '13	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22
Acct.Receivable	2,658.00	2,034.00	1,584.00	1,463.00	1,628.00	1,633.00	1,657.00	1,027.00	1,037.00	1,247.00	2,100.00
growth rate		-23.5%	-22.1%	-7.6%	11.3%	0.3%	1.5%	-38.0%	1.0%	20.3%	68.4%
Acct.Payable	5,420.00	5,999.00	5,417.00	5,761.00	6,491.00	6,615.00	6,541.00	3,620.00	4,008.00	4,234.00	5,362.00
growth rate		10.7%	-9.7%	6.4%	12.7%	1.9%	-1.1%	-44.7%	10.7%	5.6%	26.6%
Cur.Assets	10,911.00	10,586.00	9,311.00	9,093.00	9,684.00	9,667.00	8,706.00	6,350.00	8,064.00	9,096.00	9,605.00
growth rate		-3.0%	-12.0%	-2.3%	6.5%	-0.2%	-9.9%	-27.1%	27.0%	12.8%	5.6%
Total Assets	42,312.00	43,155.00	39,727.00	40,402.00	40,783.00	40,115.00	36,933.00	18,333.00	25,425.00	26,214.00	27,271.00
growth rate		2.0%	-7.9%	1.7%	0.9%	-1.6%	-7.9%	-50.4%	38.7%	3.1%	4.0%
Cash	1,127.00	1,333.00	2,067.00	711.00	611.00	1,013.00	683.00	795.00	2,913.00	3,023.00	705.00
growth rate		18.3%	55.1%	-65.6%	-14.1%	65.8%	-32.6%	16.4%	266.4%	3.8%	-76.7%
Inventory	5,006.00	5,047.00	5,336.00	5,497.00	6,260.00	6,530.00	6,011.00	4,246.00	3,844.00	4,502.00	6,084.00
growth rate		0.8%	5.7%	3.0%	13.9%	4.3%	-8.0%	-29.4%	-9.5%	17.1%	35.1%
Cur.Liabilities	10,747.00	9,572.00	8,229.00	9,726.00	10,424.00	10,417.00	10,025.00	5,216.00	7,270.00	7,915.00	8,893.00
growth rate		-10.9%	-14.0%	18.2%	7.2%	-0.1%	-3.8%	-48.0%	39.4%	8.9%	12.4%
Liabilities	16,685.00	17,133.00	13,740.00	15,621.00	17,834.00	16,174.00	14,179.00	8,362.00	16,081.00	16,499.00	19,290.00
growth rate		2.7%	-19.8%	13.7%	14.2%	-9.3%	-12.3%	-41.0%	92.3%	2.6%	16.9%
LT Debt	3,996.00	5,746.00	4,320.00	4,615.00	5,671.00	4,066.00	2,965.00	2,673.00	2,153.00	2,072.00	3,970.00
growth rate		43.8%	-24.8%	6.8%	22.9%	-28.3%	-27.1%	-9.9%	-19.5%	-3.8%	91.6%
Equity	25,627.00	26,022.00	25,987.00	24,781.00	22,949.00	23,941.00	22,754.00	9,971.00	9,344.00	9,715.00	7,981.00
growth rate		1.5%	-0.1%	-4.6%	-7.4%	4.3%	-5.0%	-56.2%	-6.3%	4.0%	-17.9%
Common Shares	1,122.00	1,122.00	1,128.00	1,131.00	1,123.00	1,130.00	22,277.00	15,809.00	15,818.00	15,826.00	13,574.00
growth rate		0.0%	0.5%	0.3%	-0.7%	0.6%	1,871.4%	-29.0%	0.1%	0.1%	-14.2%
Cash Flow Statement	Jun '12	Jun '13	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22
Capital Expenditures	2,509.00	2,189.00	2,111.00	2,010.00	1,794.00	1,559.00	1,582.00	1,298.00	749.00	750.00	970.00
growth rate		-12.8%	-3.6%	-4.8%	-10.8%	-13.1%	1.5%	-18.0%	-42.3%	0.1%	29.3%
Cash Dividends	1,789.00	1,985.00	2,160.00	2,483.00	2,270.00	1,998.00	2,528.00	2,494.00	1,734.00	1,870.00	1,927.00
growth rate		11.0%	8.8%	15.0%	-8.6%	-12.0%	26.5%	-1.3%	-30.5%	7.8%	3.1%
Cash From OA	3,641.00	3,931.00	3,226.00	3,791.00	3,365.00	4,226.00	4,080.00	2,718.00	4,546.00	3,383.00	2,301.00
growth rate		8.0%	-17.9%	17.5%	-11.2%	25.6%	-3.5%	-33.4%	67.3%	-25.6%	-32.0%
FCF per Share	0.56	1.03	1.16	1.29	1.62	1.64	2.39	1.24	1.77	3.36
growth rate		83.9%	12.6%	11.2%	25.6%	1.2%	45.7%	-48.1%	42.7%	89.8%
Sale Purchase of Stock			4.00	4.00	1.00	1.00
growth rate				0.0%	-75.0%	0.0%
FCF	1,015.00	1,600.00	993.00	1,552.00	1,466.00	2,545.00	2,265.00	1,362.00	3,679.00	2,487.00	1,331.00
growth rate		57.6%	-37.9%	56.3%	-5.5%	73.6%	-11.0%	-39.9%	170.1%	-32.4%	-46.5%
Income Statement	Jun '12	Jun '13	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22
Sales	58,080.00	57,749.00	60,181.00	62,447.00	65,981.00	64,913.00	26,763.00	27,920.00	30,846.00	33,941.00	36,838.00
growth rate		-0.6%	4.2%	3.8%	5.7%	-1.6%	-58.8%	4.3%	10.5%	10.0%	8.5%
Op.Income	2,126.00	3,227.00	3,217.00	3,388.00	3,169.00	3,788.00	2,544.00	2,506.00	2,787.00	3,581.00	3,314.00
growth rate		51.8%	-0.3%	5.3%	-6.5%	19.5%	-32.8%	-1.5%	11.2%	28.5%	-7.5%
IBT	3,044.00	3,226.00	2,449.00	3,444.00	1,038.00	3,929.00	2,134.00	2,799.00	2,374.00	3,373.00	3,320.00
growth rate		6.0%	-24.1%	40.6%	-69.9%	278.5%	-45.7%	31.2%	-15.2%	42.1%	-1.6%
Net Income	2,126.00	2,261.00	2,689.00	2,440.00	407.00	2,873.00	1,197.00	5,510.00	1,697.00	2,380.00	2,352.00
growth rate		6.4%	18.9%	-9.3%	-83.3%	605.9%	-58.3%	360.3%	-69.2%	40.3%	-1.2%
EPS	1.89	2.02	2.38	2.16	0.36	2.54	1.06	4.87	1.50	2.10
growth rate		6.9%	17.8%	-9.2%	-83.3%	605.6%	-58.3%	359.4%	-69.2%	40.0%
Gross Profit	17,814.00	17,764.00	18,372.00	19,023.00	20,051.00	19,880.00	10,247.00	10,461.00	11,330.00	12,817.00	13,132.00
growth rate		-0.3%	3.4%	3.5%	5.4%	-0.9%	-48.5%	2.1%	8.3%	13.1%	2.5%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	745.00	856.00	856.00	801.00	801.00
growth rate		14.9%	0.0%	-6.4%	0.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	1,247.00	1,088.00	1,088.00	2,100.00	2,100.00
growth rate		-12.8%	0.0%	93.0%	0.0%
Acct.Payable	4,234.00	5,204.00	5,204.00	5,362.00	5,362.00
growth rate		22.9%	0.0%	3.0%	0.0%
Cur.Assets	9,096.00	7,845.00	7,845.00	9,605.00	9,605.00
growth rate		-13.8%	0.0%	22.4%	0.0%
Total Assets	26,214.00	25,231.00	25,231.00	27,271.00	27,271.00
growth rate		-3.8%	0.0%	8.1%	0.0%
Cash	3,023.00	623.00	623.00	705.00	705.00
growth rate		-79.4%	0.0%	13.2%	0.0%
Inventory	4,502.00	5,605.00	5,605.00	6,084.00	6,084.00
growth rate		24.5%	0.0%	8.6%	0.0%
Cur.Liabilities	7,915.00	8,539.00	8,539.00	8,893.00	8,893.00
growth rate		7.9%	0.0%	4.2%	0.0%
Liabilities	16,499.00	17,488.00	17,488.00	19,290.00	19,290.00
growth rate		6.0%	0.0%	10.3%	0.0%
LT Debt	2,072.00	2,338.00	2,338.00	3,970.00	3,970.00
growth rate		12.8%	0.0%	69.8%	0.0%
Equity	9,715.00	7,743.00	7,743.00	7,981.00	7,981.00
growth rate		-20.3%	0.0%	3.1%	0.0%
Common Shares	15,826.00	13,578.00	13,578.00	13,574.00	13,574.00
growth rate		-14.2%	0.0%	0.0%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	209.50	255.00	255.00	230.00	230.00
growth rate		21.7%	0.0%	-9.8%	0.0%
Cash Dividends	499.00	510.00	510.00	453.50	453.50
growth rate		2.2%	0.0%	-11.1%	0.0%
Cash From OA	583.50	778.00	778.00	372.50	372.50
growth rate		33.3%	0.0%	-52.1%	0.0%
Sale Purchase of Stock
growth rate
FCF	374.00	523.00	523.00	142.50	142.50
growth rate		39.8%	0.0%	-72.8%	0.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	8,083.50	8,879.00	8,879.00	9,540.00	9,540.00
growth rate		9.8%	0.0%	7.4%	0.0%
Op.Income	745.00	856.00	856.00	801.00	801.00
growth rate		14.9%	0.0%	-6.4%	0.0%
IBT	705.00	874.00	874.00	786.00	786.00
growth rate		24.0%	0.0%	-10.1%	0.0%
Net Income	495.00	606.50	606.50	569.50	569.50
growth rate		22.5%	0.0%	-6.1%	0.0%
Gross Profit	3,068.50	3,269.50	3,269.50	3,296.50	3,296.50
growth rate		6.6%	0.0%	0.8%	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:

F (0.00)

YOY Growth Grade:

F (10.39)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 3.4%
Beta: 0.71
Beta of 0.7077 suggests that the asset is less volatile than the rest of the market.
PE: 15.75
EY: 6.4%
PEG: 3.68
PEG Ratio of 3.68 suggests that stock is overpriced.
PEGY: 2.04
PEGY Ratio of 2.04 suggests that stock is overpriced.
Price/BVPS: 44.40

Profitability Ratios

ROE: 25.0%
Return on Equity (ROE) of 25.0% suggests that a company is doing well.
ROS: 9.0%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 12.2%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 41.6%
Return on Investment (ROI) of 41.6% suggests that a company is doing well.
ROIC: 8.5%
Return on Invested Capital (ROIC) of 8.5% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

Current Ratio: 1.08
Current Ratio of 1.08 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.32
Quick Ratio of 0.32 suggests that a company does not have enough cash to cover immediate liabilities.
Cash Turnover: 51.74
Turnover Of Cash Ratio of 51.74 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: 29.3%
Equity Ratio of 29.3% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 241.7%
Debt to Equity Ratio of 241.7% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 2.98
Debt/FCF of 2.98 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 20.81
Average Collection Period of 20.81 days suggests that a company is doing well.
Inventory Turnover: 3.90
Inventory Turnover Ratio of 3.90 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.
Cash Flow Ratio: 1.53
Cash Flow Ratio of 1.53 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 6.4%

Value Price

PE and EPS

	Historical	Current	Forward
PE	28.90	15.75	22.19
EPS / Growth	-0.7%	1.66	4.3%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	1.0%	1.0%
Future PE	2.00	17.70	17.70
Future EPS	1.83	1.83	1.83
Value Price MOS %	0.91 -96.5%	8.01 -69.3%	8.01 -69.3%
MOS Price	0.45	4.01	4.01
IRT	14.56	14.56	14.56

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.

Graham Number: 4.68
Graham MOS: -82.1%

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