WOLWF:OTO-Woolworths Ltd Ord (USD)

COMMON STOCK | Grocery Stores | OTC Pink

Last Closing

USD 22.06

Change

+0.94 (+4.45)%

Market Cap

USD 24.73B

Volume

1.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Woolworths Ltd is engaged in retail sale of food, liquor & petroleum products in Australia, New Zealand and India. It operates in five segments: Australian Food, Liquor & Petrol, New Zealand Supermarkets, General Merchandise, Hotels & Home Improvement.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Grocery Stores

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LBLCF Loblaw Companies Limited

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SVNDY Seven & i Holdings Co Ltd ADR

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AHODF Koninklijke Ahold Delhaize NV

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ADRNY Koninklijke Ahold Delhaize NV ..

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TSCDY Tesco PLC

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TSCDF Tesco PLC

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CGUIF Casino Guichard-Perrachon Soci..

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WNGRF George Weston Limited

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CGUSY Casino Guichard Perrachon SA A..

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ETFs Containing WOLWF

AUGA:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

N/A

USD 0.43M
AUAD:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

N/A

USD 0.24B
IAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.00 %

N/A

USD 0.42B
SAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.00 %

N/A

USD 0.41B
XAUS:LSE Xtrackers S&P ASX 200 UCI.. 0.00 % 0.00 %

N/A

USD 0.09B
CP9:PA Amundi Index MSCI Pacific.. 0.00 % 0.00 %

N/A

USD 0.32B
DXS6:F Xtrackers - MSCI Pacific .. 0.00 % 0.00 %

N/A

USD 0.33B
H4ZH:F HSBC MSCI Pacific ex Japa.. 0.00 % 0.00 %

N/A

USD 0.47B
PAC:F BNP Paribas Easy - MSCI .. 0.00 % 0.00 %

N/A

USD 0.18B
DXS6:XETRA Xtrackers MSCI Pacific ex.. 0.00 % 0.00 %

N/A

USD 0.33B
EUNJ:XETRA iShares MSCI Pacific ex-J.. 0.00 % 0.00 %

N/A

USD 0.19B

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.55% 34% F 34% F
Dividend Return 1.25% 50% F 38% F
Total Return -8.30% 34% F 35% F
Trailing 12 Months  
Capital Gain -12.67% 31% F 50% F
Dividend Return 3.33% 64% D 43% F
Total Return -9.33% 33% F 51% F
Trailing 5 Years  
Capital Gain 2.94% 53% F 67% D+
Dividend Return 9.37% 47% F 31% F
Total Return 12.31% 53% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 0.94% 37% F 42% F
Dividend Return 2.41% 34% F 40% F
Total Return 1.47% 38% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 16.21% 79% B- 91% A-
Risk Adjusted Return 14.88% 34% F 50% F
Market Capitalization 24.73B 81% B- 96% N/A

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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 cash flow

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

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 return on equity

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

Overpriced on cashflow basis

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

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.