WOOLWORTHS GROUP LIMITED
stock AU:WOW (SYDNEY)

Alternative ID: AU000000WOW2

Watch List

  • Exchange: SYDNEY
  • Sector: Consumer Goods
  • Industry: Consumer Staples Distribution & Retail
  • Market Cap: Large (41.75B)
  • Data in AUD
  • EPS: 1.12
  • Current PE: 9.16
  • BVPS: 1.11
  • Price/BVPS: 9.23
  • Dividend: 1.01 / 2.9%
  • Hist Grade: F (8.58)
  • YOY Grade: E (21.13)
  • Debt/FCF: 4.09
  • ROIC: 18.8%
  • PEG: 0.97
  • PEGY: 0.74
  • Value Price: 24.03
  • MOS Price: 12.01
  • MOS %: 134.2%
  • Graham Number: 5.29
  • Graham MOS %: -48.4%
  • IRT: 5.96

Market Price

10.26 

0.09 0.9%

as of Mar 24 '23

52 Week Range:

8.57 39.63

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

  • Exchange: SYDNEY
  • Sector: Consumer Goods
  • Industry: Consumer Staples Distribution & Retail
  • Market Cap: Large (41.75B)
  • Inst. Ownership: 26.90%
  • Insider Ownership: 0.25%
  • Full Time Employees: 197773
Woolworths Group Limited operates retail stores. It operates through Australian Food, Australian B2B, New Zealand Food, BIG W, and Other segments. The Australian Food segment procures and resells food and related products, and provides services to customers in Australia. It operates 1,087 Woolworths supermarkets and Metro Food stores. The Australian B2B segment engages in procurement and distribution of food and related products for resale to other businesses, as well as provision of supply chain services to business customers in Australia. The New Zealand Food segment is involved in the procurement and resale of food and drinks, and provides services to retail customers in New Zealand. This segment operates 190 countdown supermarkets. The BIG W segment procures and resells discount general merchandise products to customers in Australia. This segment operates 176 BIG W stores. Woolworths Group Limited also engages in the wholesale operation. The company was formerly known as Woolworths Limited and changed its name to Woolworths Group Limited in December 2017. Woolworths Group Limited was incorporated in 1924 and is based in Bella Vista, 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) 6.47
6.67
7.80
8.59
7.11
7.11
7.64
8.65
7.18
7.38
growth rate 3.1% 16.9% 10.1% -17.2% 0.0% 7.5% 13.2% -17.0% 2.8%
Earnings BIT 3,070.00
3,595.00
3,775.20
3,973.10
1,494.90
2,326.00
2,548.00
2,351.00
2,485.00
2,788.00
9,034.00
growth rate 17.1% 5.0% 5.2% -62.4% 55.6% 9.5% -7.7% 5.7% 12.2% 224.0%
Avg.PE 15.08
18.12
18.02
14.29
13.12
71.18
20.78
18.43
19.89
35.71
30.62
growth rate 20.2% -0.6% -20.7% -8.2% 442.5% -70.8% -11.3% 7.9% 79.5% -14.3%
ROA 8.51
10.31
10.56
8.66
-5.06
6.61
7.42
11.45
3.76
5.34
growth rate 21.2% 2.4% -18.0% -100.0% 100.0% 12.3% 54.3% -67.2% 42.0%
ROE 23.02
26.25
25.43
20.35
-12.79
17.04
17.23
25.94
12.25
40.98
growth rate 14.0% -3.1% -20.0% -100.0% 100.0% 1.1% 50.6% -52.8% 234.5%
ROIC 15.95
19.16
18.79
15.40
-7.63
13.14
14.18
20.83
6.18
9.78
growth rate 20.1% -1.9% -18.0% -100.0% 100.0% 7.9% 46.9% -70.3% 58.3%
Cur. Ratio 0.86
0.91
0.95
0.84
0.83
0.79
0.78
0.73
0.61
0.68
growth rate 5.8% 4.4% -11.6% -1.2% -4.8% -1.3% -6.4% -16.4% 11.5%
Quick Ratio 0.21
0.23
0.20
0.21
0.15
0.15
0.18
0.18
0.20
0.06
growth rate 9.5% -13.0% 5.0% -28.6% 0.0% 20.0% 0.0% 11.1% -70.0%
Leverage 2.64
2.46
2.36
2.34
2.77
2.41
2.25
2.28
4.40
28.45
growth rate -6.8% -4.1% -0.9% 18.4% -13.0% -6.6% 1.3% 93.0% 546.6%
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 603.00
699.00
548.00
584.00
433.50
411.00
420.00
470.00
548.00
480.00
856.00
growth rate 15.9% -21.6% 6.6% -25.8% -5.2% 2.2% 11.9% 16.6% -12.4% 78.3%
Acct.Payable 4,013.00
4,080.00
4,588.40
5,040.00
4,809.10
5,195.00
5,149.00
5,219.00
5,843.00
4,832.00
5,216.00
growth rate 1.7% 12.5% 9.8% -4.6% 8.0% -0.9% 1.4% 12.0% -17.3% 8.0%
Cur.Assets 5,802.00
6,226.00
7,106.10
7,660.90
7,427.00
7,121.00
7,014.00
6,298.00
8,125.00
15,786.00
6,110.00
growth rate 7.3% 14.1% 7.8% -3.1% -4.1% -1.5% -10.2% 29.0% 94.3% -61.3%
Total Assets 21,581.00
22,250.00
24,136.50
25,336.80
23,502.20
23,043.00
23,391.00
23,916.00
38,472.00
39,236.00
33,273.00
growth rate 3.1% 8.5% 5.0% -7.2% -2.0% 1.5% 2.2% 60.9% 2.0% -15.2%
Cash 833.00
849.00
922.60
1,333.40
948.10
909.00
1,273.00
1,066.00
2,068.00
1,009.00
1,032.00
growth rate 1.9% 8.7% 44.5% -28.9% -4.1% 40.0% -16.3% 94.0% -51.2% 2.3%
Inventory 3,698.00
4,205.00
4,693.20
4,872.20
4,558.50
4,207.00
4,233.00
4,280.00
4,434.00
3,132.00
3,593.00
growth rate 13.7% 11.6% 3.8% -6.4% -7.7% 0.6% 1.1% 3.6% -29.4% 14.7%
Cur.Liabilities 6,766.00
6,866.00
7,489.50
9,168.60
8,992.70
8,952.00
9,029.00
8,885.00
13,457.00
23,117.00
10,750.00
growth rate 1.5% 9.1% 22.4% -1.9% -0.5% 0.9% -1.6% 51.5% 71.8% -53.5%
Liabilities 13,135.00
12,950.00
13,611.10
14,204.80
14,720.30
13,167.00
12,542.00
13,432.00
29,440.00
37,497.00
27,169.00
growth rate -1.4% 5.1% 4.4% 3.6% -10.6% -4.8% 7.1% 119.2% 27.4% -27.5%
LT Debt 4,988.00
4,455.00
4,131.90
3,076.40
3,868.00
2,775.00
2,199.00
2,852.00
1,904.00
2,753.00
3,938.00
growth rate -10.7% -7.3% -25.6% 25.7% -28.3% -20.8% 29.7% -33.2% 44.6% 43.0%
Equity 8,188.20
9,028.40
10,252.50
10,834.20
8,470.60
9,526.00
10,481.00
10,101.00
8,742.00
1,379.00
5,980.00
growth rate 10.3% 13.6% 5.7% -21.8% 12.5% 10.0% -3.6% -13.5% -84.2% 333.7%
Common Shares 1,228.00
1,243.00
1,253.00
1,260.00
1,264.00
1,288.00
6,201.00
6,033.00
6,197.00
5,466.00
5,379.00
growth rate 1.2% 0.8% 0.6% 0.3% 1.9% 381.4% -2.7% 2.7% -11.8% -1.6%
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 2,135.00
1,903.00
1,856.40
2,131.00
1,938.30
1,910.00
1,848.00
1,991.00
2,149.00
2,389.00
2,416.00
growth rate -10.9% -2.5% 14.8% -9.0% -1.5% -3.3% 7.7% 7.9% 11.2% 1.1%
Cash Dividends 1,332.80
1,416.80
1,491.10
1,753.40
1,184.80
541.00
724.00
1,136.00
1,133.00
1,104.00
1,007.00
growth rate 6.3% 5.2% 17.6% -32.4% -54.3% 33.8% 56.9% -0.3% -2.6% -8.8%
Cash From OA 2,874.00
2,720.00
3,472.70
3,345.10
2,357.50
3,122.00
2,994.00
2,948.00
4,561.00
4,624.00
3,378.00
growth rate -5.4% 27.7% -3.7% -29.5% 32.4% -4.1% -1.5% 54.7% 1.4% -27.0%
FCF per Share 0.35
1.27
0.55
0.78
0.78
1.11
0.67
0.76
0.87
2.47
growth rate 262.9% -56.7% 41.8% 0.0% 42.3% -39.6% 13.4% 14.5% 183.9%
Sale Purchase of Stock 36.10
214.80
55.50
55.50
growth rate 495.0% -74.2% 0.0%
FCF 733.00
749.00
1,590.00
1,172.00
375.00
1,212.00
1,082.00
957.00
2,412.00
2,235.00
962.00
growth rate 2.2% 112.3% -26.3% -68.0% 223.2% -10.7% -11.6% 152.0% -7.3% -57.0%
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 54,916.00
58,674.00
60,952.20
59,001.30
53,663.70
55,034.00
56,944.00
59,984.00
53,080.00
55,733.00
60,849.00
growth rate 6.8% 3.9% -3.2% -9.1% 2.6% 3.5% 5.3% -11.5% 5.0% 9.2%
Op.Income 2,179.00
3,595.00
3,775.20
3,973.10
1,494.90
2,326.00
2,548.00
2,351.00
2,485.00
2,788.00
9,034.00
growth rate 65.0% 5.0% 5.2% -62.4% 55.6% 9.5% -7.7% 5.7% 12.2% 224.0%
IBT 3,068.40
3,214.80
3,515.10
3,296.60
1,249.30
2,132.00
2,394.00
2,225.00
1,355.00
2,210.00
2,091.00
growth rate 4.8% 9.3% -6.2% -62.1% 70.7% 12.3% -7.1% -39.1% 63.1% -5.4%
Net Income 2,179.00
2,259.00
2,451.70
2,146.00
-1,234.80
1,534.00
1,724.00
2,692.00
1,165.00
2,074.00
7,934.00
growth rate 3.7% 8.5% -12.5% -100.0% 100.0% 12.4% 56.2% -56.7% 78.0% 282.6%
EPS 1.48
1.82
1.95
1.70
-0.98
1.19
1.32
2.04
0.92
1.64
growth rate 23.0% 7.1% -12.8% -100.0% 100.0% 10.9% 54.6% -54.9% 78.3%
Gross Profit 14,461.00
15,762.00
16,477.60
16,215.50
15,125.10
15,929.00
16,709.00
17,442.00
15,330.00
16,328.00
18,042.00
growth rate 9.0% 4.5% -1.6% -6.7% 5.3% 4.9% 4.4% -12.1% 6.5% 10.5%

Quarterly Statements

Item Name Jan '21 Jun '21 Oct '21 Jan '22 Jun '22
Earnings BIT 1,046.00
336.00
618.50
618.50
growth rate -67.9% 84.1% 0.0%
Balance Sheet Jan '21 Jun '21 Oct '21 Jan '22 Jun '22
Acct.Receivable 853.00
480.00
1,077.00
1,077.00
856.00
growth rate -43.7% 124.4% 0.0% -20.5%
Acct.Payable 8,530.00
4,832.00
7,153.00
7,153.00
5,216.00
growth rate -43.4% 48.0% 0.0% -27.1%
Cur.Assets 15,786.00
15,786.00
5,885.00
6,110.00
6,110.00
growth rate 0.0% -62.7% 3.8% 0.0%
Total Assets 39,484.00
39,236.00
32,823.00
33,273.00
33,273.00
growth rate -0.6% -16.3% 1.4% 0.0%
Cash 2,135.00
1,009.00
1,006.00
1,032.00
1,032.00
growth rate -52.7% -0.3% 2.6% 0.0%
Inventory 4,808.00
3,132.00
3,554.00
3,593.00
3,593.00
growth rate -34.9% 13.5% 1.1% 0.0%
Cur.Liabilities 23,117.00
23,117.00
11,040.00
11,040.00
10,750.00
growth rate 0.0% -52.2% 0.0% -2.6%
Liabilities 37,497.00
37,497.00
27,131.00
27,169.00
27,169.00
growth rate 0.0% -27.6% 0.1% 0.0%
LT Debt 2,753.00
2,753.00
3,509.00
3,938.00
3,938.00
growth rate 0.0% 27.5% 12.2% 0.0%
Equity 9,355.00
1,379.00
5,566.00
5,980.00
5,980.00
growth rate -85.3% 303.6% 7.4% 0.0%
Common Shares 6,281.00
5,466.00
5,310.00
5,379.00
5,379.00
growth rate -13.0% -2.9% 1.3% 0.0%
Cash Flow Statement Jan '21 Jun '21 Oct '21 Jan '22 Jun '22
Capital Expenditures 502.50
572.00
572.00
572.00
growth rate 13.8% 0.0% 0.0%
Cash Dividends 261.00
301.50
301.50
301.50
growth rate 15.5% 0.0% 0.0%
Cash From OA 1,440.00
865.50
865.50
865.50
growth rate -39.9% 0.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 937.50
293.50
293.50
293.50
growth rate -68.7% 0.0% 0.0%
Income Statement Jan '21 Jun '21 Oct '21 Jan '22 Jun '22
Sales 17,922.50
9,924.50
15,947.00
15,947.00
growth rate -44.6% 60.7% 0.0%
Op.Income 1,046.00
618.50
618.50
618.50
growth rate -40.9% 0.0% 0.0%
IBT 840.00
466.00
466.00
466.00
growth rate -44.5% 0.0% 0.0%
Net Income 567.50
469.50
3,531.50
3,531.50
growth rate -17.3% 652.2% 0.0%
Gross Profit 5,261.00
2,903.00
4,701.50
4,701.50
growth rate -44.8% 62.0% 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 (8.58)

YOY Growth Grade:

E (21.13)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 2.9%

  • Beta: 0.18

    Beta of 0.1789 suggests that the asset is less volatile than the rest of the market.

  • PE: 9.16

  • EY: 10.9%

  • PEG: 0.97

    PEG Ratio of 0.97 suggests that stock is underpriced.

  • PEGY: 0.74

    PEGY Ratio of 0.74 suggests that stock is underpriced.

  • Price/BVPS: 9.23

Profitability Ratios

  • ROE: 41.0%

    Return on Equity (ROE) of 41.0% suggests that a company is doing well.

  • ROS: 14.9%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 6.3%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 35.0%

    Return on Investment (ROI) of 35.0% suggests that a company is doing well.

  • ROIC: 18.8%

    Return on Invested Capital (ROIC) of 18.8% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 0.57

    Current Ratio of 0.57 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.18

    Quick Ratio of 0.18 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: -13.11

    Turnover Of Cash Ratio of -13.11 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 18.0%

    Equity Ratio of 18.0% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 454.3%

    Debt to Equity Ratio of 454.3% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 4.09

    Debt/FCF of 4.09 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 5.13

    Average Collection Period of 5.13 days suggests that a company is doing well.

  • Inventory Turnover: 11.91

    Inventory Turnover Ratio of 11.91 suggests that a company is doing well.

  • Cash Flow Ratio: 0.85

    Cash Flow Ratio of 0.85 suggests that a company is managing it's inventory efficiently.

  • Profit Margin: 13.0%

Value Price

PE and EPS

Historical Current Forward
PE 30.76 9.16 24.61
EPS / Growth 2.9% 1.12 9.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 25.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.9% 12.5% 12.5%
Future PE 5.82 26.78 26.78
Future EPS 1.49 3.63 3.63
Value Price
MOS %		 2.15
-79.1% 		24.03
134.2% 		24.03
134.2%
MOS Price 1.07 12.01 12.01
IRT 8.03 5.96 5.96

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.

  • Graham Number: 5.29
  • Graham MOS: -48.4%

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