Wesfarmers Financials

WES Stock   73.26  1.43  1.99%   
Financial data analysis helps to validate if markets are presently mispricing Wesfarmers. We are able to interpolate and collect thirty available indicators for Wesfarmers, which can be compared to its rivals. The stock experiences a large bullish trend. Check odds of Wesfarmers to be traded at 80.59 in 90 days. Key indicators impacting Wesfarmers' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income1.9 B3.7 B
Way Down
Pretty Stable
  
Understanding current and past Wesfarmers Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wesfarmers' financial statements are interrelated, with each one affecting the others. For example, an increase in Wesfarmers' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Wesfarmers' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wesfarmers. Check Wesfarmers' Beneish M Score to see the likelihood of Wesfarmers' management manipulating its earnings.

Wesfarmers Stock Summary

Wesfarmers competes with Perpetual Credit, Kkr Credit, Bell Financial, and Bank of Queensland. Wesfarmers is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000WES1
Business AddressBrookfield Place Tower
SectorBroadline Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.wesfarmers.com.au
Phone61 8 9327 4211
You should never invest in Wesfarmers without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wesfarmers Stock, because this is throwing your money away. Analyzing the key information contained in Wesfarmers' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Wesfarmers Key Financial Ratios

Wesfarmers' financial ratios allow both analysts and investors to convert raw data from Wesfarmers' financial statements into concise, actionable information that can be used to evaluate the performance of Wesfarmers over time and compare it to other companies across industries.

Wesfarmers Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets26.0B26.9B28.0B27.1B27.3B20.3B
Other Current Liab1.3B1.1B1.5B1.5B1.6B1.6B
Net Debt7.0B7.1B11.4B10.5B10.4B11.0B
Retained Earnings(245M)(5.8B)(5.4B)(5.0B)1.2B1.2B
Accounts Payable4.0B4.2B5.4B5.3B5.4B3.0B
Cash2.9B3.0B705M673M835M718.5M
Net Receivables1.0B1.2B2.1B1.8B2.2B1.2B
Good Will3.0B3.0B3.3B3.4B3.6B6.1B
Inventory3.8B4.5B6.1B6.0B6.1B3.1B
Other Current Assets270M324M716M613M267M253.7M
Total Liab16.7B17.2B20.1B18.9B18.7B9.6B
Total Current Assets8.1B9.1B9.6B9.2B9.4B5.7B
Short Term Debt1.5B1.9B2.1B1.1B1.2B847.2M
Intangible Assets3.8B3.9B4.7B4.7B1.5B2.6B
Common Stock15.8B15.8B15.8B13.6B15.6B10.8B
Other Liab435M376M404M374M430.1M408.6M
Other Assets1.1B920M621M701M2.3B2.4B
Long Term Debt2.2B2.1B4.0B4.4B4.8B3.6B
Net Tangible Assets5.5B5.8B3.3B3.6B3.2B4.0B
Short Long Term Debt356M503M950M988M889.2M1.2B
Long Term Debt Total8.4B8.2B10.0B10.0B11.5B6.9B
Treasury Stock(43M)(81M)(89M)(102M)(91.8M)(87.2M)

Wesfarmers Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense370M344M313M354M402M250.2M
Total Revenue30.8B33.8B36.7B43.4B44.0B28.4B
Gross Profit4.9B5.9B5.8B6.5B15.2B9.3B
Operating Income2.7B3.6B3.4B3.8B3.7B1.9B
Ebit2.7B3.6B3.5B3.9B3.8B2.1B
Ebitda4.2B5.1B5.0B5.6B5.6B5.8B
Income Before Tax2.2B3.3B3.1B3.5B3.6B3.8B
Net Income1.7B2.4B2.4B2.5B2.6B2.7B
Income Tax Expense752M993M968M1.0B1.0B640.1M
Cost Of Revenue25.8B27.9B30.9B36.9B28.8B27.3B
Tax Provision752M993M968M1.0B1.0B1.0B
Interest Income355M11M5M340M28M26.6M
Net Interest Income(370M)(333M)(308M)(338M)(374M)(392.7M)

Wesfarmers Key Cash Accounts

201920202021202220232024 (projected)
Depreciation1.5B1.5B1.6B1.7B1.8B1.9B
Other Non Cash Items384M1M4.1B3.5B4.5B4.7B
Capital Expenditures867M874M1.1B1.3B1.1B970.1M
Net Income1.6B2.4B2.4B2.5B2.6B2.7B
End Period Cash Flow2.9B3.0B705M673M835M732.9M
Change In Cash2.1B110M(2.3B)(32M)162M170.1M
Free Cash Flow3.7B2.5B1.2B2.9B3.5B3.7B
Dividends Paid1.7B2.1B1.9B2.1B2.2B1.2B
Change To Inventory443M(665M)(1.2B)57M(59M)(62.0M)
Investments2.2B(13M)(1.2B)(552M)(1.4B)(1.3B)
Net Borrowings(1.3B)(557M)766M(1.5B)(1.4B)(1.3B)
Change To Netincome398M60M(132M)61M54.9M57.6M

Wesfarmers Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Wesfarmers's current stock value. Our valuation model uses many indicators to compare Wesfarmers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wesfarmers competition to find correlations between indicators driving Wesfarmers's intrinsic value. More Info.
Wesfarmers is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wesfarmers is roughly  3.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wesfarmers' earnings, one of the primary drivers of an investment's value.

Wesfarmers Systematic Risk

Wesfarmers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wesfarmers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Wesfarmers correlated with the market. If Beta is less than 0 Wesfarmers generally moves in the opposite direction as compared to the market. If Wesfarmers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wesfarmers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wesfarmers is generally in the same direction as the market. If Beta > 1 Wesfarmers moves generally in the same direction as, but more than the movement of the benchmark.

Wesfarmers Total Assets Over Time

Wesfarmers December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Wesfarmers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wesfarmers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wesfarmers based on widely used predictive technical indicators. In general, we focus on analyzing Wesfarmers Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wesfarmers's daily price indicators and compare them against related drivers.

Additional Tools for Wesfarmers Stock Analysis

When running Wesfarmers' price analysis, check to measure Wesfarmers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wesfarmers is operating at the current time. Most of Wesfarmers' value examination focuses on studying past and present price action to predict the probability of Wesfarmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wesfarmers' price. Additionally, you may evaluate how the addition of Wesfarmers to your portfolios can decrease your overall portfolio volatility.