Woolworths Holdings Limited Logo

Woolworths Holdings Limited

WHL.JO

(1.5)
Stock Price

6.702,00 ZAc

19.35% ROA

50.75% ROE

10.13x PER

Market Cap.

59.665.546.274,00 ZAc

87.09% DER

4.02% Yield

4.43% NPM

Woolworths Holdings Limited Stock Analysis

Woolworths Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Woolworths Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 ROE

ROE surpassing expectations (34.81%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

3 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

4 ROA

The stock's ROA (7.64%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (3.355) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

10 PBV

The stock's elevated P/BV ratio (5.45x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

11 DER

The company has a high debt to equity ratio (271%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

Woolworths Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Woolworths Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Woolworths Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Woolworths Holdings Limited Revenue
Year Revenue Growth
2001 17.442.100.000
2002 19.595.100.000 10.99%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 20.064.900.000 100%
2008 21.175.000.000 5.24%
2009 23.663.000.000 10.51%
2010 25.582.000.000 7.5%
2011 28.604.000.000 10.56%
2012 35.227.000.000 18.8%
2013 39.707.000.000 11.28%
2014 56.506.000.000 29.73%
2015 65.004.000.000 13.07%
2016 67.411.000.000 3.57%
2017 68.592.000.000 1.72%
2018 73.103.000.000 6.17%
2019 72.208.000.000 -1.24%
2020 78.763.000.000 8.32%
2021 80.067.000.000 1.63%
2022 73.126.000.000 -9.49%
2022 72.266.000.000 -1.19%
2023 155.988.000.000 53.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Woolworths Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Woolworths Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 4.230.200.000
2002 4.637.100.000 8.77%
2003 4.805.300.000 3.5%
2004 5.576.500.000 13.83%
2005 6.691.000.000 16.66%
2006 8.331.800.000 19.69%
2007 3.634.200.000 -129.26%
2008 3.481.900.000 -4.37%
2009 3.940.000.000 11.63%
2010 4.448.000.000 11.42%
2011 5.165.000.000 13.88%
2012 6.828.000.000 24.36%
2013 7.614.000.000 10.32%
2014 13.511.000.000 43.65%
2015 15.640.000.000 13.61%
2016 16.233.000.000 3.65%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Woolworths Holdings Limited EBITDA
Year EBITDA Growth
2001 898.700.000
2002 1.115.100.000 19.41%
2003 -11.434.600.000 109.75%
2004 1.526.300.000 849.17%
2005 1.760.200.000 13.29%
2006 2.216.800.000 20.6%
2007 2.381.000.000 6.9%
2008 2.087.300.000 -14.07%
2009 2.352.000.000 11.25%
2010 2.879.000.000 18.3%
2011 2.908.000.000 1%
2012 4.470.000.000 34.94%
2013 5.112.000.000 12.56%
2014 7.452.000.000 31.4%
2015 9.092.000.000 18.04%
2016 8.497.000.000 -7%
2017 7.635.000.000 -11.29%
2018 7.561.000.000 -0.98%
2019 9.661.000.000 21.74%
2020 11.669.000.000 17.21%
2021 11.296.000.000 -3.3%
2022 7.614.000.000 -48.36%
2022 10.560.000.000 27.9%
2023 7.728.000.000 -36.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Woolworths Holdings Limited Gross Profit
Year Gross Profit Growth
2001 11.870.300.000
2002 13.236.500.000 10.32%
2003 -7.262.200.000 282.27%
2004 -8.207.600.000 11.52%
2005 -9.340.400.000 12.13%
2006 -11.399.900.000 18.07%
2007 6.988.200.000 263.13%
2008 6.673.900.000 -4.71%
2009 8.007.000.000 16.65%
2010 8.899.000.000 10.02%
2011 10.185.000.000 12.63%
2012 13.553.000.000 24.85%
2013 15.498.000.000 12.55%
2014 23.150.000.000 33.05%
2015 26.386.000.000 12.26%
2016 26.672.000.000 1.07%
2017 26.892.000.000 0.82%
2018 27.964.000.000 3.83%
2019 25.349.000.000 -10.32%
2020 28.947.000.000 12.43%
2021 29.186.000.000 0.82%
2022 27.190.000.000 -7.34%
2022 26.826.000.000 -1.36%
2023 54.832.000.000 51.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Woolworths Holdings Limited Net Profit
Year Net Profit Growth
2001 258.000.000
2002 549.600.000 53.06%
2003 667.800.000 17.7%
2004 803.800.000 16.92%
2005 837.400.000 4.01%
2006 1.086.700.000 22.94%
2007 951.600.000 -14.2%
2008 1.259.800.000 24.46%
2009 1.268.000.000 0.65%
2010 1.647.000.000 23.01%
2011 2.048.000.000 19.58%
2012 2.597.000.000 21.14%
2013 2.888.000.000 10.08%
2014 3.116.000.000 7.32%
2015 4.344.000.000 28.27%
2016 5.446.000.000 20.24%
2017 -3.550.000.000 253.41%
2018 -1.086.000.000 -226.89%
2019 557.000.000 294.97%
2020 4.161.000.000 86.61%
2021 3.715.000.000 -12.01%
2022 3.688.000.000 -0.73%
2022 5.074.000.000 27.32%
2023 3.100.000.000 -63.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Woolworths Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 2 0%
2009 2 0%
2010 2 50%
2011 3 0%
2012 3 33.33%
2013 4 0%
2014 3 0%
2015 5 25%
2016 6 20%
2017 -4 266.67%
2018 -1 -200%
2019 1 0%
2020 4 100%
2021 4 -33.33%
2022 4 0%
2022 6 40%
2023 3 -66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Woolworths Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 199.600.000
2002 487.000.000 59.01%
2003 -91.000.000 635.16%
2004 -550.500.000 83.47%
2005 -702.300.000 21.61%
2006 -737.900.000 4.82%
2007 -206.900.000 -256.65%
2008 247.000.000 183.77%
2009 795.000.000 68.93%
2010 826.000.000 3.75%
2011 882.000.000 6.35%
2012 732.000.000 -20.49%
2013 545.000.000 -34.31%
2014 182.000.000 -199.45%
2015 821.000.000 77.83%
2016 -616.000.000 233.28%
2017 -142.000.000 -333.8%
2018 -445.000.000 68.09%
2019 3.881.000.000 111.47%
2020 6.604.000.000 41.23%
2021 4.843.000.000 -36.36%
2022 968.000.000 -400.31%
2022 2.663.000.000 63.65%
2023 1.396.000.000 -90.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Woolworths Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 199.600.000
2002 487.000.000 59.01%
2003 -91.000.000 635.16%
2004 -164.600.000 44.71%
2005 -64.400.000 -155.59%
2006 -88.800.000 27.48%
2007 431.500.000 120.58%
2008 952.100.000 54.68%
2009 1.394.000.000 31.7%
2010 1.471.000.000 5.23%
2011 1.590.000.000 7.48%
2012 1.542.000.000 -3.11%
2013 2.004.000.000 23.05%
2014 3.113.000.000 35.62%
2015 3.670.000.000 15.18%
2016 1.949.000.000 -88.3%
2017 2.526.000.000 22.84%
2018 2.269.000.000 -11.33%
2019 6.311.000.000 64.05%
2020 8.029.000.000 21.4%
2021 6.703.000.000 -19.78%
2022 1.587.500.000 -322.24%
2022 5.140.000.000 69.11%
2023 3.119.000.000 -64.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Woolworths Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 0 0%
2004 385.900.000 100%
2005 637.900.000 39.5%
2006 649.100.000 1.73%
2007 638.400.000 -1.68%
2008 705.100.000 9.46%
2009 599.000.000 -17.71%
2010 645.000.000 7.13%
2011 708.000.000 8.9%
2012 810.000.000 12.59%
2013 1.459.000.000 44.48%
2014 2.931.000.000 50.22%
2015 2.849.000.000 -2.88%
2016 2.565.000.000 -11.07%
2017 2.668.000.000 3.86%
2018 2.714.000.000 1.69%
2019 2.430.000.000 -11.69%
2020 1.425.000.000 -70.53%
2021 1.860.000.000 23.39%
2022 619.500.000 -200.24%
2022 2.477.000.000 74.99%
2023 1.723.000.000 -43.76%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Woolworths Holdings Limited Equity
Year Equity Growth
2001 2.350.200.000
2002 2.411.200.000 2.53%
2003 22.400.000 -10664.29%
2004 2.116.400.000 98.94%
2005 2.634.200.000 19.66%
2006 3.246.900.000 18.87%
2007 3.582.800.000 9.38%
2008 3.071.900.000 -16.63%
2009 3.453.000.000 11.04%
2010 4.093.000.000 15.64%
2011 4.572.000.000 10.48%
2012 5.904.000.000 22.56%
2013 6.952.000.000 15.07%
2014 14.297.000.000 51.37%
2015 19.853.000.000 27.99%
2016 19.066.000.000 -4.13%
2017 13.126.000.000 -45.25%
2018 9.443.000.000 -39%
2019 6.510.000.000 -45.05%
2020 9.594.000.000 32.15%
2021 11.800.000.000 18.69%
2022 12.021.000.000 1.84%
2023 10.926.000.000 -10.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Woolworths Holdings Limited Assets
Year Assets Growth
2001 4.063.800.000
2002 4.792.100.000 15.2%
2003 5.750.000.000 16.66%
2004 7.037.300.000 18.29%
2005 8.768.300.000 19.74%
2006 10.442.500.000 16.03%
2007 11.261.800.000 7.28%
2008 8.305.100.000 -35.6%
2009 9.010.000.000 7.82%
2010 9.065.000.000 0.61%
2011 10.045.000.000 9.76%
2012 12.188.000.000 17.58%
2013 22.269.000.000 45.27%
2014 41.455.000.000 46.28%
2015 49.390.000.000 16.07%
2016 44.993.000.000 -9.77%
2017 40.147.000.000 -12.07%
2018 35.929.000.000 -11.74%
2019 65.066.000.000 44.78%
2020 55.854.000.000 -16.49%
2021 56.079.000.000 0.4%
2022 39.227.000.000 -42.96%
2023 38.702.000.000 -1.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Woolworths Holdings Limited Liabilities
Year Liabilities Growth
2001 1.713.600.000
2002 2.380.900.000 28.03%
2003 5.727.600.000 58.43%
2004 4.920.900.000 -16.39%
2005 6.134.100.000 19.78%
2006 7.153.100.000 14.25%
2007 7.679.000.000 6.85%
2008 5.233.200.000 -46.74%
2009 5.557.000.000 5.83%
2010 4.972.000.000 -11.77%
2011 5.473.000.000 9.15%
2012 6.284.000.000 12.91%
2013 15.317.000.000 58.97%
2014 27.158.000.000 43.6%
2015 29.537.000.000 8.05%
2016 25.927.000.000 -13.92%
2017 27.021.000.000 4.05%
2018 26.486.000.000 -2.02%
2019 58.556.000.000 54.77%
2020 46.260.000.000 -26.58%
2021 44.279.000.000 -4.47%
2022 27.206.000.000 -62.75%
2023 27.776.000.000 2.05%

Woolworths Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
146.99
Net Income per Share
6.51
Price to Earning Ratio
10.13x
Price To Sales Ratio
0.45x
POCF Ratio
5.44
PFCF Ratio
10.91
Price to Book Ratio
5.45
EV to Sales
0.57
EV Over EBITDA
10
EV to Operating CashFlow
6.94
EV to FreeCashFlow
13.81
Earnings Yield
0.1
FreeCashFlow Yield
0.09
Market Cap
59,67 Bil.
Enterprise Value
75,47 Bil.
Graham Number
42.13
Graham NetNet
-23.07

Income Statement Metrics

Net Income per Share
6.51
Income Quality
2.04
ROE
0.51
Return On Assets
0.15
Return On Capital Employed
0.35
Net Income per EBT
0.82
EBT Per Ebit
0.76
Ebit per Revenue
0.07
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.07
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.04
Dividend Yield %
4.02
Payout Ratio
0.84
Dividend Per Share
2.66

Operating Metrics

Operating Cashflow per Share
12.12
Free CashFlow per Share
6.09
Capex to Operating CashFlow
0.5
Capex to Revenue
0.04
Capex to Depreciation
3.73
Return on Invested Capital
0.33
Return on Tangible Assets
0.19
Days Sales Outstanding
3.88
Days Payables Outstanding
34.56
Days of Inventory on Hand
32.36
Receivables Turnover
94.05
Payables Turnover
10.56
Inventory Turnover
11.28
Capex per Share
6.02

Balance Sheet

Cash per Share
2,57
Book Value per Share
12,18
Tangible Book Value per Share
2.71
Shareholders Equity per Share
12.11
Interest Debt per Share
13.35
Debt to Equity
0.87
Debt to Assets
0.24
Net Debt to EBITDA
2.1
Current Ratio
0.92
Tangible Asset Value
2,43 Bil.
Net Current Asset Value
-16,59 Bil.
Invested Capital
22611000000
Working Capital
-1,00 Bil.
Intangibles to Total Assets
0.22
Average Receivables
1,76 Bil.
Average Payables
8,50 Bil.
Average Inventory
7522000000
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Woolworths Holdings Limited Dividends
Year Dividends Growth
2000 13
2001 20 35%
2002 19 -5.26%
2003 28 29.63%
2004 37 25%
2005 32 -12.5%
2006 60 45.76%
2007 72 18.06%
2008 165 56.1%
2009 81 -105%
2010 100 19.19%
2011 137 27.21%
2012 189 27.66%
2013 223 15.32%
2014 239 7.11%
2015 247 3.24%
2016 313 21.09%
2017 313 0%
2018 239 -30.96%
2019 191 -25.79%
2020 89 -113.48%
2021 66 -34.85%
2022 230 71.18%
2023 313 26.84%
2024 266 -18.11%

Woolworths Holdings Limited Profile

About Woolworths Holdings Limited

Woolworths Holdings Limited, through its subsidiaries, operates a chain of retail stores in sub-Saharan Africa, Australia, and New Zealand. It operates through seven segments: Woolworths Fashion, Beauty and Home; Woolworths Food; Woolworths Logistics; David Jones; Country Road Group; Woolworths Financial Services; and Treasury. The company provides food, clothing, homeware, beauty, and various lifestyle products, as well as operates department stores. It offers financial products and services, such as store cards, credit cards, personal loans, and insurance products. The company is also involved in the cash and debt management activities. It operates approximately 719 WSA stores in South Africa and 88 stores in the rest of Africa. The company was founded in 1931 and is based in Cape Town, South Africa.

CEO
Mr. Roy Enzo Bagattini
Employee
37.499
Address
Woolworths House
Cape Town, 8001

Woolworths Holdings Limited Executives & BODs

Woolworths Holdings Limited Executives & BODs
# Name Age
1 Mr. Zaid Manjra
Group Finance Director & Executive Director
70
2 Mr. Samuel Daniel Ngumeni B.Com., M.B.A.
Group Chief Operating Officer & Executive Director
70
3 Sivi Pillay
Chief Executive Officer of Woolworths Financial Services
70
4 Ms. Chantel A. Reddiar BA, LLB, LLM, MBA
Group Company Secretary and Director of Governance, Risk & Compliance
70
5 Mr. Simon N. Susman
Honorary President
70
6 Mr. Manie Maritz
Chief Executive Officer of Woolworths Fashion, Beauty & Home
70
7 Mr. Roy Enzo Bagattini
Group Chief Executive Officer & Executive Director
70
8 Ms. Jeanine J. Womersley C.F.A.
Group Head of Strategy, Investor Relations & Executive Assistant to Group Chief Executive Officer
70
9 Ms. Charmaine Huet
Group Director of Marketing & Sustainability
70
10 Ms. Melanie Naidu
Group People Director
70

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