Worley Limited Logo

Worley Limited

WOR.AX

(2.0)
Stock Price

14,45 AUD

6.6% ROA

5.53% ROE

25.95x PER

Market Cap.

7.886.324.930,00 AUD

34.65% DER

3.35% Yield

2.57% NPM

Worley Limited Stock Analysis

Worley 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.

Worley Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (39%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (3.06%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.06%) 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 PBV

The stock's PBV ratio (1.58x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (921) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 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.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Worley 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.

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

Worley 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.

Worley Limited Revenue
Year Revenue Growth
2000 5.577.000
2001 21.162.000 73.65%
2003 375.431.000 94.36%
2004 373.319.000 -0.57%
2005 1.247.715.000 70.08%
2006 2.396.950.000 47.95%
2007 3.477.765.000 31.08%
2008 4.615.300.000 24.65%
2009 5.802.000.000 20.45%
2010 5.064.600.000 -14.56%
2011 5.611.400.000 9.74%
2012 7.393.800.000 24.11%
2013 8.811.400.000 16.09%
2014 9.565.800.000 7.89%
2015 8.746.700.000 -9.36%
2016 7.775.100.000 -12.5%
2017 5.213.500.000 -49.13%
2018 4.830.300.000 -7.93%
2019 6.887.000.000 29.86%
2020 13.034.000.000 47.16%
2020 13.034.000.000 0%
2021 9.510.000.000 -37.06%
2022 9.695.000.000 1.91%
2023 11.324.000.000 14.39%
2024 22.892.000.000 50.53%

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.

Worley Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 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%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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.

Worley Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 197.649.000 100%
2003 32.882.000 -501.09%
2004 26.466.000 -24.24%
2005 68.800.000 61.53%
2006 121.155.000 43.21%
2007 197.975.000 38.8%
2008 272.300.000 27.3%
2009 457.600.000 40.49%
2010 425.100.000 -7.65%
2011 430.100.000 1.16%
2012 492.000.000 12.58%
2013 342.700.000 -43.57%
2014 181.300.000 -89.02%
2015 103.400.000 -75.34%
2016 109.000.000 5.14%
2017 96.700.000 -12.72%
2018 110.700.000 12.65%
2019 105.000.000 -5.43%
2020 0 0%
2020 169.000.000 100%
2021 146.000.000 -15.75%
2022 154.000.000 5.19%
2023 164.000.000 6.1%
2024 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.

Worley Limited EBITDA
Year EBITDA Growth
2000 5.577.000
2001 21.162.000 73.65%
2003 42.076.000 49.71%
2004 50.273.000 16.3%
2005 119.536.000 57.94%
2006 225.216.000 46.92%
2007 362.609.000 37.89%
2008 605.300.000 40.09%
2009 698.900.000 13.39%
2010 524.200.000 -33.33%
2011 641.700.000 18.31%
2012 647.900.000 0.96%
2013 559.500.000 -15.8%
2014 508.000.000 -10.14%
2015 419.400.000 -21.13%
2016 210.900.000 -98.86%
2017 222.500.000 5.21%
2018 312.700.000 28.85%
2019 428.000.000 26.94%
2020 382.000.000 -12.04%
2020 992.000.000 61.49%
2021 649.000.000 -52.85%
2022 705.000.000 7.94%
2023 814.000.000 13.39%
2024 1.964.000.000 58.55%

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.

Worley Limited Gross Profit
Year Gross Profit Growth
2000 5.577.000
2001 21.162.000 73.65%
2003 375.431.000 94.36%
2004 373.319.000 -0.57%
2005 1.247.715.000 70.08%
2006 477.902.000 -161.08%
2007 688.888.000 30.63%
2008 1.019.900.000 32.46%
2009 1.337.100.000 23.72%
2010 1.052.300.000 -27.06%
2011 1.092.400.000 3.67%
2012 1.247.300.000 12.42%
2013 832.200.000 -49.88%
2014 615.500.000 -35.21%
2015 444.600.000 -38.44%
2016 256.700.000 -73.2%
2017 269.500.000 4.75%
2018 384.900.000 29.98%
2019 474.000.000 18.8%
2020 790.000.000 40%
2020 790.000.000 0%
2021 491.000.000 -60.9%
2022 619.000.000 20.68%
2023 722.000.000 14.27%
2024 2.060.000.000 64.95%

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.

Worley Limited Net Profit
Year Net Profit Growth
2000 0
2001 0 0%
2003 25.860.000 100%
2004 30.722.000 15.83%
2005 57.659.000 46.72%
2006 139.106.000 58.55%
2007 224.766.000 38.11%
2008 343.900.000 34.64%
2009 390.500.000 11.93%
2010 291.100.000 -34.15%
2011 364.200.000 20.07%
2012 353.200.000 -3.11%
2013 322.100.000 -9.66%
2014 249.100.000 -29.31%
2015 -54.900.000 553.73%
2016 23.500.000 333.62%
2017 33.500.000 29.85%
2018 62.200.000 46.14%
2019 152.000.000 59.08%
2020 188.000.000 19.15%
2020 171.000.000 -9.94%
2021 82.000.000 -108.54%
2022 172.000.000 52.33%
2023 37.000.000 -364.86%
2024 788.000.000 95.3%

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.

Worley Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 100%
2009 2 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 1 100%

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.

Worley Limited Free Cashflow
Year Free Cashflow Growth
2001 0
2003 24.708.000 100%
2004 10.470.000 -135.99%
2005 176.347.000 94.06%
2006 82.535.000 -113.66%
2007 155.804.000 47.03%
2008 119.300.000 -30.6%
2009 399.200.000 70.12%
2010 224.600.000 -77.74%
2011 251.300.000 10.62%
2012 378.500.000 33.61%
2013 365.300.000 -3.61%
2014 495.700.000 26.31%
2015 162.700.000 -204.67%
2016 122.500.000 -32.82%
2017 34.200.000 -258.19%
2018 218.000.000 84.31%
2019 224.000.000 2.68%
2020 765.000.000 70.72%
2021 453.000.000 -68.87%
2022 263.000.000 -72.24%
2023 178.000.000 -47.75%
2024 233.000.000 23.61%

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.

Worley Limited Operating Cashflow
Year Operating Cashflow Growth
2001 0
2003 28.756.000 100%
2004 13.847.000 -107.67%
2005 193.956.000 92.86%
2006 123.767.000 -56.71%
2007 195.892.000 36.82%
2008 198.800.000 1.46%
2009 546.400.000 63.62%
2010 279.600.000 -95.42%
2011 293.800.000 4.83%
2012 437.500.000 32.85%
2013 443.500.000 1.35%
2014 550.100.000 19.38%
2015 251.300.000 -118.9%
2016 192.000.000 -30.89%
2017 78.900.000 -143.35%
2018 259.700.000 69.62%
2019 236.000.000 -10.04%
2020 829.000.000 71.53%
2021 533.000.000 -55.53%
2022 316.000.000 -68.67%
2023 260.000.000 -21.54%
2024 286.000.000 9.09%

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.

Worley Limited Capital Expenditure
Year Capital Expenditure Growth
2001 0
2003 4.048.000 100%
2004 3.377.000 -19.87%
2005 17.609.000 80.82%
2006 41.232.000 57.29%
2007 40.088.000 -2.85%
2008 79.500.000 49.57%
2009 147.200.000 45.99%
2010 55.000.000 -167.64%
2011 42.500.000 -29.41%
2012 59.000.000 27.97%
2013 78.200.000 24.55%
2014 54.400.000 -43.75%
2015 88.600.000 38.6%
2016 69.500.000 -27.48%
2017 44.700.000 -55.48%
2018 41.700.000 -7.19%
2019 12.000.000 -247.5%
2020 64.000.000 81.25%
2021 80.000.000 20%
2022 53.000.000 -50.94%
2023 82.000.000 35.37%
2024 53.000.000 -54.72%

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.

Worley Limited Equity
Year Equity Growth
2000 0
2001 0 0%
2003 118.662.000 100%
2004 140.458.000 15.52%
2005 384.254.000 63.45%
2006 475.263.000 19.15%
2007 1.387.706.000 65.75%
2008 1.416.500.000 2.03%
2009 1.655.100.000 14.42%
2010 1.839.000.000 10%
2011 1.856.800.000 0.96%
2012 1.979.900.000 6.22%
2013 2.192.900.000 9.71%
2014 2.184.900.000 -0.37%
2015 2.017.600.000 -8.29%
2016 1.879.900.000 -7.32%
2017 1.868.300.000 -0.62%
2018 2.212.800.000 15.57%
2019 6.033.000.000 63.32%
2020 5.940.000.000 -1.57%
2021 5.584.000.000 -6.38%
2022 5.683.000.000 1.74%
2023 5.601.000.000 -1.46%
2024 5.497.000.000 -1.89%

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.

Worley Limited Assets
Year Assets Growth
2000 0
2001 0 0%
2003 210.661.000 100%
2004 238.758.000 11.77%
2005 828.002.000 71.16%
2006 1.162.389.000 28.77%
2007 2.684.322.000 56.7%
2008 3.217.500.000 16.57%
2009 3.517.500.000 8.53%
2010 3.642.400.000 3.43%
2011 3.816.100.000 4.55%
2012 4.391.300.000 13.1%
2013 5.084.400.000 13.63%
2014 5.049.500.000 -0.69%
2015 5.301.100.000 4.75%
2016 5.020.800.000 -5.58%
2017 4.227.800.000 -18.76%
2018 4.475.800.000 5.54%
2019 11.306.000.000 60.41%
2020 11.081.000.000 -2.03%
2021 10.155.000.000 -9.12%
2022 10.396.000.000 2.32%
2023 10.518.000.000 1.16%
2024 10.464.000.000 -0.52%

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.

Worley Limited Liabilities
Year Liabilities Growth
2000 0
2001 0 0%
2003 91.999.000 100%
2004 98.300.000 6.41%
2005 443.748.000 77.85%
2006 687.126.000 35.42%
2007 1.296.616.000 47.01%
2008 1.801.000.000 28.01%
2009 1.862.400.000 3.3%
2010 1.803.400.000 -3.27%
2011 1.959.300.000 7.96%
2012 2.411.400.000 18.75%
2013 2.891.500.000 16.6%
2014 2.864.600.000 -0.94%
2015 3.283.500.000 12.76%
2016 3.140.900.000 -4.54%
2017 2.359.500.000 -33.12%
2018 2.263.000.000 -4.26%
2019 5.273.000.000 57.08%
2020 5.141.000.000 -2.57%
2021 4.571.000.000 -12.47%
2022 4.713.000.000 3.01%
2023 4.917.000.000 4.15%
2024 4.967.000.000 1.01%

Worley Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.34
Net Income per Share
0.57
Price to Earning Ratio
25.95x
Price To Sales Ratio
0.67x
POCF Ratio
11.53
PFCF Ratio
13.43
Price to Book Ratio
1.43
EV to Sales
0.8
EV Over EBITDA
11.01
EV to Operating CashFlow
13.79
EV to FreeCashFlow
16.02
Earnings Yield
0.04
FreeCashFlow Yield
0.07
Market Cap
7,89 Bil.
Enterprise Value
9,41 Bil.
Graham Number
11.61
Graham NetNet
-4.69

Income Statement Metrics

Net Income per Share
0.57
Income Quality
2.25
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.67
EBT Per Ebit
0.78
Ebit per Revenue
0.05
Effective Tax Rate
0.41

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
3.35
Payout Ratio
0.87
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
1.29
Free CashFlow per Share
1.11
Capex to Operating CashFlow
0.14
Capex to Revenue
0.01
Capex to Depreciation
0.35
Return on Invested Capital
0.05
Return on Tangible Assets
0.07
Days Sales Outstanding
79.01
Days Payables Outstanding
52.44
Days of Inventory on Hand
1.54
Receivables Turnover
4.62
Payables Turnover
6.96
Inventory Turnover
236.67
Capex per Share
0.18

Balance Sheet

Cash per Share
1,05
Book Value per Share
10,42
Tangible Book Value per Share
-0.71
Shareholders Equity per Share
10.44
Interest Debt per Share
3.84
Debt to Equity
0.35
Debt to Assets
0.18
Net Debt to EBITDA
1.78
Current Ratio
1.22
Tangible Asset Value
-0,37 Bil.
Net Current Asset Value
-1,64 Bil.
Invested Capital
7109000000
Working Capital
0,60 Bil.
Intangibles to Total Assets
0.56
Average Receivables
2,52 Bil.
Average Payables
1,57 Bil.
Average Inventory
45500000
Debt to Market Cap
0.24

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.

Worley Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Worley Limited Profile

About Worley Limited

Worley Limited provides professional project and asset services to energy, chemicals, and resources sectors worldwide. The company offers digital, consulting, engineering and design, construction management, construction and fabrication, supply chain management, project management, and operation and maintenance services, as well as maintenance, modification, and operation services. It serves new energy, power, upstream and midstream, refining and chemicals, and infrastructure markets, as well as mining, minerals, and metals markets. The company was formerly known as WorleyParsons Limited and changed its name to Worley Limited in October 2019. Worley Limited was incorporated in 2001 and is headquartered in North Sydney, Australia.

CEO
Mr. Robert Christopher Ashton
Employee
40.555
Address
141 Walker Street
North Sydney, 2060

Worley Limited Executives & BODs

Worley Limited Executives & BODs
# Name Age
1 Mr. Mark Trueman
Group President of Americas
70
2 Ms. Vikki Pink
Chief People Officer
70
3 Ms. Geeta Thakorlal
Executive Group Director of Information & Digital Delivery
70
4 Mr. Tiernan Patrick O'Rourke B.Com., BComm, F.C.A., M.B.A.
Chief Financial Officer
70
5 Mr. Lawrence S. Kalban
Group General Counsel of Legal
70
6 Mr. Anthony Frencham
Group Managing Director of Power & New Energy
70
7 Mr. Robert Christopher Ashton M.A.I.C.D., M.B.A.
MD, Chief Executive Officer & Director
70
8 Mr. Mark Brantley
Group President of EMEA & APAC and Global Project Delivery, HSE & Quality
70
9 Verena Preston
Group Director Investor Relations
70
10 Mr. Adrian Smith
President of Advisian
70

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