WBK:NYE-Westpac Banking Corporation

EQUITY | Banks - Global | New York Stock Exchange

Last Closing

USD 19.11

Change

+0.06 (+0.32)%

Market Cap

USD 77.53B

Volume

0.14M

Analyst Target

USD 19.15
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Westpac Banking Corp is engaged in providing banking and financial services in markets, including retail, business and institutional banking and wealth management services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-19 )

Largest Industry Peers for Banks - Global

ETFs Containing WBK

AUSE 0.00 % 0.58 %

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DBAU 0.00 % 0.45 %

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IPF 0.00 % 0.40 %

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PAF 0.00 % 0.00 %

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QAUS 0.00 % 0.30 %

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CPJ1:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+7.00 (+-0.38%)

USD 2.63B
CPXJ:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

-0.55 (-0.38%)

USD 2.63B
HMXJ:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

USD 0.46B
IPXJ:LSE iShares MSCI Pacific ex-J.. 0.00 % 0.00 %

-0.14 (-0.38%)

USD 0.19B
SPXJ:LSE iShares MSCI Pacific ex-J.. 0.00 % 0.00 %

+5.00 (+-0.38%)

USD 0.19B
UB20:LSE UBS MSCI Pacific ex Japan.. 0.00 % 0.00 %

+1.00 (+-0.38%)

USD 0.10M
EUNJ:F iShares III Public Limite.. 0.00 % 0.00 %

-0.18 (-0.38%)

N/A
HBA:CA Hamilton Australian Bank .. 0.00 % 0.00 %

-0.20 (-0.38%)

CAD 0.13B
HMXD:LSE HSBC MSCI Pacific ex Japa.. 0.00 % 0.00 %

-0.05 (-0.38%)

USD 0.45B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Global) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.39% 76% C+ 50% F
Dividend Return 3.77% 67% D+ 82% B
Total Return 13.15% 81% B- 56% F
Trailing 12 Months  
Capital Gain -13.57% 67% D+ 31% F
Dividend Return 6.04% 94% A 85% B
Total Return -7.53% 76% C+ 36% F
Trailing 5 Years  
Capital Gain -41.09% 33% F 21% F
Dividend Return 21.78% 72% C 73% C
Total Return -19.31% 33% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -8.07% 23% F 14% F
Dividend Return -2.26% 36% F 20% F
Total Return 5.82% 90% A- 85% B
Risk Return Profile  
Volatility (Standard Deviation) 14.25% 86% B+ 55% F
Risk Adjusted Return -15.84% 32% F 19% F
Market Capitalization 77.53B 83% B 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Global) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.90 19% 77%
Price/Book Ratio 1.37 17% 54%
Price / Cash Flow Ratio -22.06 100% 95%
Price/Free Cash Flow Ratio 11.89 17% 39%
Management Effectiveness  
Return on Equity 11.18% 51% 66%
Return on Invested Capital 2.06% 11% 23%
Return on Assets 0.80% 23% 20%
Debt to Equity Ratio 222.07% 4% 14%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.