West Fraser Timber Stock Analysis

WFG Stock  USD 98.98  0.81  0.83%   
West Fraser Timber is fairly valued with Real Value of 97.09 and Target Price of 115.0. The main objective of West Fraser stock analysis is to determine its intrinsic value, which is an estimate of what West Fraser Timber is worth, separate from its market price. There are two main types of West Fraser's stock analysis: fundamental analysis and technical analysis.
The West Fraser stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and West Fraser's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in West Fraser Timber. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

West Stock Analysis Notes

About 34.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.12. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. West Fraser Timber has Price/Earnings To Growth (PEG) ratio of 0.13. The entity recorded a loss per share of 1.15. The firm last dividend was issued on the 26th of September 2024. West Fraser had 2:1 split on the 14th of January 2014. Ltd., a diversified wood products company, engages in manufacturing, selling, marketing, and distributing lumber, engineered wood products, pulp, newsprint, wood chips, and other residuals and renewable energy. It sells its products to major retail chains, contractor supply yards, and wholesalers, as well as industrial customers for further processing or as components for other products in Canada, the United States, China, Europe, Asia, and other countries. West Fraser operates under Lumber Wood Production classification in the United States and is traded on New York Stock Exchange. It employs 11000 people. For more information please call Raymond Ferris at 604 895 2700 or visit https://www.westfraser.com.

West Fraser Quarterly Total Revenue

1.44 Billion

West Fraser Timber Investment Alerts

The company reported the last year's revenue of 6.45 B. Reported Net Loss for the year was (167 M) with profit before taxes, overhead, and interest of 4.56 B.
About 34.0% of the company outstanding shares are owned by insiders
On 11th of October 2024 West Fraser paid $ 0.32 per share dividend to its current shareholders
Latest headline from gurufocus.com: West Fraser Timber Co.Ltd Trading 3.93 percent Higher on Nov 25

West Fraser Timber Upcoming and Recent Events

14th of February 2024
Upcoming Quarterly Report
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23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

West Largest EPS Surprises

Earnings surprises can significantly impact West Fraser's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1998-04-20
1998-03-310.020.01-0.0150 
2002-02-28
2001-12-310.060.04-0.0233 
1999-02-17
1998-12-310.090.07-0.0222 
View All Earnings Estimates

West Fraser Environmental, Social, and Governance (ESG) Scores

West Fraser's ESG score is a quantitative measure that evaluates West Fraser's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of West Fraser's operations that may have significant financial implications and affect West Fraser's stock price as well as guide investors towards more socially responsible investments.

West Fraser Thematic Classifications

In addition to having West Fraser stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations
Construction Materials Idea
Construction Materials
USA Equities from Construction Materials industry as classified by Fama & French

West Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Thrivent Financial For Lutherans2024-09-30
939.1 K
Manning & Napier Advisors, Llc2024-09-30
743.6 K
Van Lanschot Kempen Investment Management Nv2024-09-30
632.1 K
Vontobel Holding Ltd.2024-09-30
571.6 K
Grantham, Mayo, Van Otterloo & Co., Llc2024-09-30
502.4 K
Goldman Sachs Group Inc2024-09-30
472.5 K
Legal & General Group Plc2024-09-30
370.3 K
Robotti Robert2024-09-30
330.3 K
Key Group Holdings (cayman), Ltd.2024-09-30
307 K
Fidelity International Ltd2024-09-30
3.7 M
Royal Bank Of Canada2024-09-30
M
Note, although West Fraser's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

West Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.85 B.

West Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.06) %, which entails that for every $100 of revenue, it lost $0.06.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed(0.03)(0.03)
Return On Assets(0.02)(0.02)
Return On Equity(0.02)(0.02)

Management Efficiency

The West Fraser's current Return On Tangible Assets is estimated to increase to -0.02. The West Fraser's current Return On Capital Employed is estimated to increase to -0.03. At this time, West Fraser's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The West Fraser's current Other Current Assets is estimated to increase to about 233.1 M, while Intangible Assets are projected to decrease to roughly 588.2 M. West Fraser's management efficiency ratios could be used to measure how well West Fraser manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 86.82  91.16 
Tangible Book Value Per Share 54.56  57.28 
Enterprise Value Over EBITDA 20.03  21.03 
Price Book Value Ratio 0.98  1.25 
Enterprise Value Multiple 20.03  21.03 
Price Fair Value 0.98  1.25 
Enterprise Value6.7 B7.1 B
The strategic decisions made by West Fraser management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield
0.0129
Operating Margin
(0.06)
Profit Margin
(0.02)
Forward Dividend Yield
0.0129
Beta
2.054

Technical Drivers

As of the 2nd of December, West Fraser maintains the Market Risk Adjusted Performance of 0.2547, mean deviation of 1.21, and Downside Deviation of 1.51. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of West Fraser Timber, as well as the relationship between them. Please check out West Fraser Timber jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if West Fraser Timber is priced fairly, providing market reflects its latest price of 98.98 per share. Given that West Fraser Timber has jensen alpha of 0.0861, we strongly advise you to confirm West Fraser Timber's prevalent market performance to make sure the company can sustain itself at a future point.

West Fraser Timber Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. West Fraser middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for West Fraser Timber. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

West Fraser Outstanding Bonds

West Fraser issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. West Fraser Timber uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most West bonds can be classified according to their maturity, which is the date when West Fraser Timber has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

West Fraser Predictive Daily Indicators

West Fraser intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of West Fraser stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

West Fraser Corporate Filings

6K
23rd of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
4th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
19th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
10th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
24th of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
27th of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
12th of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
3rd of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

West Fraser Forecast Models

West Fraser's time-series forecasting models are one of many West Fraser's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary West Fraser's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About West Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how West Fraser prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling West shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as West Fraser. By using and applying West Stock analysis, traders can create a robust methodology for identifying West entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.04)(0.03)
Operating Profit Margin(0.04)(0.04)
Net Loss(0.03)(0.02)
Gross Profit Margin 0.27  0.22 

Current West Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. West analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. West analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
115.0Strong Buy7Odds
West Fraser Timber current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most West analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand West stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of West Fraser Timber, talking to its executives and customers, or listening to West conference calls.
West Analyst Advice Details

West Stock Analysis Indicators

West Fraser Timber stock analysis indicators help investors evaluate how West Fraser stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading West Fraser shares will generate the highest return on investment. By understating and applying West Fraser stock analysis, traders can identify West Fraser position entry and exit signals to maximize returns.
Begin Period Cash Flow1.2 B
Long Term Debt199 M
Common Stock Shares Outstanding83.2 M
Total Stockholder Equity7.2 B
Tax Provision-61 M
Quarterly Earnings Growth Y O Y-0.274
Property Plant And Equipment Net3.8 B
Cash And Short Term Investments900 M
Cash900 M
Accounts Payable417 M
Net Debt-362 M
50 Day M A95.6488
Total Current Liabilities1.1 B
Other Operating Expenses6.7 B
Non Current Assets TotalB
Forward Price Earnings20.0401
Non Currrent Assets Other514 M
Stock Based Compensation6.8 M

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When running West Fraser's price analysis, check to measure West Fraser's 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 West Fraser is operating at the current time. Most of West Fraser's value examination focuses on studying past and present price action to predict the probability of West Fraser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Fraser's price. Additionally, you may evaluate how the addition of West Fraser to your portfolios can decrease your overall portfolio volatility.
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