Woolworths Holdings Stock Fundamentals
| WHL Stock | 6,286 2.00 0.03% |
Woolworths Holdings fundamentals help investors to digest information that contributes to Woolworths Holdings' financial success or failures. It also enables traders to predict the movement of Woolworths Stock. The fundamental analysis module provides a way to measure Woolworths Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Woolworths Holdings stock.
Woolworths |
Woolworths Holdings Company Shares Outstanding Analysis
Woolworths Holdings' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Woolworths Holdings Shares Outstanding | 932.36 M |
Most of Woolworths Holdings' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Woolworths Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Woolworths Holdings has 932.36 M of shares currently outstending. This is much higher than that of the Consumer Cyclical sector and 226.82% higher than that of the Department Stores industry. The shares outstanding for all South Africa stocks is 63.05% lower than that of the firm.
Woolworths Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Woolworths Holdings's current stock value. Our valuation model uses many indicators to compare Woolworths Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Woolworths Holdings competition to find correlations between indicators driving Woolworths Holdings's intrinsic value. More Info.Woolworths Holdings 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 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Woolworths Holdings is roughly 4.68 . 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 Woolworths Holdings' earnings, one of the primary drivers of an investment's value.Woolworths Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Woolworths Holdings' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Woolworths Holdings could also be used in its relative valuation, which is a method of valuing Woolworths Holdings by comparing valuation metrics of similar companies.Woolworths Holdings is currently under evaluation in shares outstanding category among its peers.
Woolworths Fundamentals
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0752 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 89.87 B | |||
| Shares Outstanding | 932.36 M | |||
| Shares Owned By Insiders | 0.89 % | |||
| Shares Owned By Institutions | 69.32 % | |||
| Price To Book | 5.38 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 80.07 B | |||
| Gross Profit | 29.25 B | |||
| EBITDA | 7.14 B | |||
| Net Income | 3.71 B | |||
| Total Debt | 4.81 B | |||
| Book Value Per Share | 12.35 X | |||
| Cash Flow From Operations | 6.7 B | |||
| Earnings Per Share | 3.81 X | |||
| Target Price | 73.71 | |||
| Number Of Employees | 39.77 K | |||
| Beta | 0.51 | |||
| Market Capitalization | 49.98 B | |||
| Total Asset | 56.08 B | |||
| Z Score | 7.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 56.08 B | |||
| Last Dividend Paid | 2.3 |
About Woolworths Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Woolworths Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Woolworths Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Woolworths Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Woolworths Stock
Woolworths Holdings financial ratios help investors to determine whether Woolworths Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Woolworths with respect to the benefits of owning Woolworths Holdings security.