George Weston Limited Stock Analysis
| WN Stock | CAD 223.64 1.44 0.65% |
George Weston Limited is fairly valued with Real Value of 224.02 and Hype Value of 223.45. The main objective of George Weston stock analysis is to determine its intrinsic value, which is an estimate of what George Weston Limited is worth, separate from its market price. There are two main types of George Weston's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect George Weston's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of George Weston's stock to identify patterns and trends that may indicate its future price movements.
The George Weston stock is traded in Canada on Toronto 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 Canada. George Weston is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. George Stock trading window is adjusted to America/Toronto timezone.
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George Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 13th of September 2024. George Weston Limited had 3:1 split on the 20th of May 1998. George Weston Limited engages in the food processing and distribution business in Canada and Internationally. George Weston Limited is a subsidiary of Wittington Investments, Limited. WESTON GEORGE operates under Grocery Stores classification in Canada and is traded on Toronto Stock Exchange. It employs 200267 people. For more information please call BA MBA at 416 922 2500 or visit https://www.weston.ca.George Weston Quarterly Total Revenue |
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George Weston Limited Investment Alerts
| About 60.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Bullish George Weston Insiders Loaded Up On CA26.3m Of Stock - Yahoo Finance |
George Largest EPS Surprises
Earnings surprises can significantly impact George Weston'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 | |||
|---|---|---|---|---|---|---|---|
1998-11-19 | 1998-09-30 | 0.62 | 0.55 | -0.07 | 11 | ||
2010-05-11 | 2010-03-31 | 0.66 | 0.74 | 0.08 | 12 | ||
1994-03-16 | 1993-12-31 | 0.12 | 0.04 | -0.08 | 66 |
George Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate George Weston's market, we take the total number of its shares issued and multiply it by George Weston's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.George Profitablity
George Weston's profitability indicators refer to fundamental financial ratios that showcase George Weston's ability to generate income relative to its revenue or operating costs. If, let's say, George Weston is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, George Weston's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of George Weston's profitability requires more research than a typical breakdown of George Weston's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.23 | 0.24 |
Management Efficiency
George Weston Limited has return on total asset (ROA) of 0.0575 % which means that it generated a profit of $0.0575 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1752 %, meaning that it generated $0.1752 on every $100 dollars invested by stockholders. George Weston's management efficiency ratios could be used to measure how well George Weston manages its routine affairs as well as how well it operates its assets and liabilities. At this time, George Weston's Return On Tangible Assets are very stable compared to the past year. As of the 29th of November 2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.11. At this time, George Weston's Return On Tangible Assets are very stable compared to the past year. As of the 29th of November 2024, Fixed Asset Turnover is likely to grow to 4.25, while Total Assets are likely to drop about 27.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 97.91 | 52.36 | |
| Tangible Book Value Per Share | 18.73 | 27.02 | |
| Enterprise Value Over EBITDA | 5.97 | 7.93 | |
| Price Book Value Ratio | 3.39 | 2.48 | |
| Enterprise Value Multiple | 5.97 | 7.93 | |
| Price Fair Value | 3.39 | 2.48 | |
| Enterprise Value | 38.3 B | 40.2 B |
Understanding the operational decisions made by George Weston management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0148 | Operating Margin 0.0862 | Profit Margin 0.0206 | Forward Dividend Yield 0.0148 | Beta 0.416 |
Technical Drivers
As of the 29th of November, George Weston retains the Downside Deviation of 1.17, market risk adjusted performance of 0.1082, and Risk Adjusted Performance of 0.027. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of George Weston Limited, as well as the relationship between them.George Weston Limited Price Movement Analysis
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. George Weston 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 George Weston Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
George Weston Outstanding Bonds
George Weston 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. George Weston Limited 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 George bonds can be classified according to their maturity, which is the date when George Weston Limited 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.
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George Weston Predictive Daily Indicators
George Weston 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 George Weston 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.
George Weston Forecast Models
George Weston's time-series forecasting models are one of many George Weston'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 George Weston'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 George Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how George Weston 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 George 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 George Weston. By using and applying George Stock analysis, traders can create a robust methodology for identifying George entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.08 | 0.04 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.33 | 0.34 |
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Other Information on Investing in George Stock
George Weston financial ratios help investors to determine whether George 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 George with respect to the benefits of owning George Weston security.