Worley Limited Logo

Worley Limited

WOR.AX

(2.0)
Stock Price

14,60 AUD

0.83% ROA

4.38% ROE

231.77x PER

Market Cap.

8.436.831.608,00 AUD

40.09% DER

3.12% Yield

2.02% 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
1999 5.577.000
2000 21.162.000 73.65%
2002 375.431.000 94.36%
2003 373.319.000 -0.57%
2004 1.247.715.000 70.08%
2005 2.396.950.000 47.95%
2006 3.477.765.000 31.08%
2007 4.615.300.000 24.65%
2008 5.802.000.000 20.45%
2009 5.064.600.000 -14.56%
2010 5.611.400.000 9.74%
2011 7.393.800.000 24.11%
2012 8.825.500.000 16.22%
2013 9.560.500.000 7.69%
2014 8.746.700.000 -9.3%
2015 7.775.100.000 -12.5%
2016 5.203.900.000 -49.41%
2017 4.822.100.000 -7.92%
2018 6.880.100.000 29.91%
2019 13.034.000.000 47.21%
2020 13.034.000.000 0%
2020 9.510.000.000 -37.06%
2021 9.695.000.000 1.91%
2022 11.876.000.000 18.36%

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
1999 0
2000 0 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%
2020 0 0%
2021 0 0%
2022 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
1999 0
2000 197.649.000 100%
2002 32.882.000 -501.09%
2003 26.466.000 -24.24%
2004 68.800.000 61.53%
2005 121.155.000 43.21%
2006 197.975.000 38.8%
2007 272.300.000 27.3%
2008 457.600.000 40.49%
2009 425.100.000 -7.65%
2010 430.100.000 1.16%
2011 492.000.000 12.58%
2012 579.300.000 15.07%
2013 4.751.900.000 87.81%
2014 4.685.500.000 -1.42%
2015 3.984.600.000 -17.59%
2016 3.042.300.000 -30.97%
2017 3.192.200.000 4.7%
2018 4.200.000 -75904.76%
2019 169.000.000 97.51%
2020 0 0%
2020 146.000.000 100%
2021 154.000.000 5.19%
2022 162.000.000 4.94%

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
1999 5.577.000
2000 21.162.000 73.65%
2002 42.076.000 49.71%
2003 50.273.000 16.3%
2004 119.536.000 57.94%
2005 225.216.000 46.92%
2006 362.609.000 37.89%
2007 605.300.000 40.09%
2008 698.900.000 13.39%
2009 524.200.000 -33.33%
2010 641.700.000 18.31%
2011 647.900.000 0.96%
2012 635.300.000 -1.98%
2013 422.100.000 -50.51%
2014 92.400.000 -356.82%
2015 145.300.000 36.41%
2016 229.000.000 36.55%
2017 283.500.000 19.22%
2018 352.800.000 19.64%
2019 597.000.000 40.9%
2020 382.000.000 -56.28%
2020 323.000.000 -18.27%
2021 423.000.000 23.64%
2022 692.000.000 38.87%

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
1999 5.577.000
2000 21.162.000 73.65%
2002 375.431.000 94.36%
2003 373.319.000 -0.57%
2004 1.247.715.000 70.08%
2005 477.902.000 -161.08%
2006 688.888.000 30.63%
2007 1.019.900.000 32.46%
2008 1.337.100.000 23.72%
2009 1.052.300.000 -27.06%
2010 1.092.400.000 3.67%
2011 1.247.300.000 12.42%
2012 1.279.500.000 2.52%
2013 750.600.000 -70.46%
2014 492.600.000 -52.38%
2015 246.300.000 -100%
2016 259.900.000 5.23%
2017 376.700.000 31.01%
2018 516.000.000 27%
2019 790.000.000 34.68%
2020 790.000.000 0%
2020 496.000.000 -59.27%
2021 619.000.000 19.87%
2022 804.000.000 23.01%

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
1999 0
2000 0 0%
2002 25.860.000 100%
2003 30.722.000 15.83%
2004 57.659.000 46.72%
2005 139.106.000 58.55%
2006 224.766.000 38.11%
2007 343.900.000 34.64%
2008 390.500.000 11.93%
2009 291.100.000 -34.15%
2010 364.200.000 20.07%
2011 353.200.000 -3.11%
2012 322.100.000 -9.66%
2013 249.100.000 -29.31%
2014 -54.900.000 553.73%
2015 23.500.000 333.62%
2016 33.500.000 29.85%
2017 62.200.000 46.14%
2018 151.900.000 59.05%
2019 171.000.000 11.17%
2020 188.000.000 9.04%
2020 86.000.000 -118.6%
2021 172.000.000 50%
2022 272.000.000 36.76%

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
1999 0
2000 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 2 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 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 1 0%

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
2000 0
2002 24.708.000 100%
2003 10.470.000 -135.99%
2004 176.347.000 94.06%
2005 82.535.000 -113.66%
2006 155.804.000 47.03%
2007 119.300.000 -30.6%
2008 399.200.000 70.12%
2009 224.600.000 -77.74%
2010 251.300.000 10.62%
2011 378.500.000 33.61%
2012 365.300.000 -3.61%
2013 495.700.000 26.31%
2014 162.700.000 -204.67%
2015 122.500.000 -32.82%
2016 34.200.000 -258.19%
2017 218.000.000 84.31%
2018 199.100.000 -9.49%
2019 765.000.000 73.97%
2020 453.000.000 -68.87%
2021 263.000.000 -72.24%
2022 53.000.000 -396.23%

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
2000 0
2002 28.756.000 100%
2003 13.847.000 -107.67%
2004 193.956.000 92.86%
2005 123.767.000 -56.71%
2006 195.892.000 36.82%
2007 198.800.000 1.46%
2008 546.400.000 63.62%
2009 279.600.000 -95.42%
2010 293.800.000 4.83%
2011 437.500.000 32.85%
2012 443.500.000 1.35%
2013 550.100.000 19.38%
2014 251.300.000 -118.9%
2015 192.000.000 -30.89%
2016 78.900.000 -143.35%
2017 259.700.000 69.62%
2018 236.300.000 -9.9%
2019 829.000.000 71.5%
2020 533.000.000 -55.53%
2021 316.000.000 -68.67%
2022 80.000.000 -295%

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
2000 0
2002 4.048.000 100%
2003 3.377.000 -19.87%
2004 17.609.000 80.82%
2005 41.232.000 57.29%
2006 40.088.000 -2.85%
2007 79.500.000 49.57%
2008 147.200.000 45.99%
2009 55.000.000 -167.64%
2010 42.500.000 -29.41%
2011 59.000.000 27.97%
2012 78.200.000 24.55%
2013 54.400.000 -43.75%
2014 88.600.000 38.6%
2015 69.500.000 -27.48%
2016 44.700.000 -55.48%
2017 41.700.000 -7.19%
2018 37.200.000 -12.1%
2019 64.000.000 41.88%
2020 80.000.000 20%
2021 53.000.000 -50.94%
2022 27.000.000 -96.3%

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
1999 0
2000 0 0%
2002 117.837.000 100%
2003 138.833.000 15.12%
2004 380.615.000 63.52%
2005 473.787.000 19.67%
2006 1.385.616.000 65.81%
2007 1.413.500.000 1.97%
2008 1.648.600.000 14.26%
2009 1.830.100.000 9.92%
2010 1.841.500.000 0.62%
2011 1.957.400.000 5.92%
2012 2.158.900.000 9.33%
2013 2.181.600.000 1.04%
2014 2.017.000.000 -8.16%
2015 1.883.900.000 -7.07%
2016 1.873.700.000 -0.54%
2017 2.212.800.000 15.32%
2018 6.018.500.000 63.23%
2019 5.940.000.000 -1.32%
2020 5.601.000.000 -6.05%
2021 5.683.000.000 1.44%
2022 5.601.000.000 -1.46%

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
1999 0
2000 0 0%
2002 210.661.000 100%
2003 238.758.000 11.77%
2004 828.002.000 71.16%
2005 1.162.389.000 28.77%
2006 2.684.322.000 56.7%
2007 3.217.500.000 16.57%
2008 3.517.500.000 8.53%
2009 3.642.400.000 3.43%
2010 3.816.100.000 4.55%
2011 4.391.300.000 13.1%
2012 5.084.400.000 13.63%
2013 5.049.500.000 -0.69%
2014 5.301.100.000 4.75%
2015 5.020.800.000 -5.58%
2016 4.259.000.000 -17.89%
2017 4.475.800.000 4.84%
2018 11.046.300.000 59.48%
2019 11.154.000.000 0.97%
2020 10.150.000.000 -9.89%
2021 10.396.000.000 2.37%
2022 10.518.000.000 1.16%

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
1999 0
2000 0 0%
2002 91.999.000 100%
2003 98.300.000 6.41%
2004 443.748.000 77.85%
2005 687.126.000 35.42%
2006 1.296.616.000 47.01%
2007 1.801.000.000 28.01%
2008 1.862.400.000 3.3%
2009 1.803.400.000 -3.27%
2010 1.959.300.000 7.96%
2011 2.411.400.000 18.75%
2012 2.891.500.000 16.6%
2013 2.864.600.000 -0.94%
2014 3.283.500.000 12.76%
2015 3.140.900.000 -4.54%
2016 2.390.700.000 -31.38%
2017 2.263.000.000 -5.64%
2018 5.027.800.000 54.99%
2019 5.214.000.000 3.57%
2020 4.549.000.000 -14.62%
2021 4.713.000.000 3.48%
2022 4.917.000.000 4.15%

Worley Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.18
Net Income per Share
0.07
Price to Earning Ratio
231.77x
Price To Sales Ratio
0.74x
POCF Ratio
32.98
PFCF Ratio
47.4
Price to Book Ratio
1.53
EV to Sales
0.9
EV Over EBITDA
14.6
EV to Operating CashFlow
39.42
EV to FreeCashFlow
57.58
Earnings Yield
0
FreeCashFlow Yield
0.02
Market Cap
8,44 Bil.
Enterprise Value
10,25 Bil.
Graham Number
4.04
Graham NetNet
-8.34

Income Statement Metrics

Net Income per Share
0.07
Income Quality
7.03
ROE
0.01
Return On Assets
0.02
Return On Capital Employed
0.07
Net Income per EBT
0.64
EBT Per Ebit
0.68
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
0.07
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
3.12
Payout Ratio
7.08
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
0.49
Free CashFlow per Share
0.33
Capex to Operating CashFlow
-0.32
Capex to Revenue
-0.01
Capex to Depreciation
-0.37
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
23.55
Days of Inventory on Hand
1.62
Receivables Turnover
0
Payables Turnover
15.5
Inventory Turnover
225.57
Capex per Share
-0.15

Balance Sheet

Cash per Share
0,82
Book Value per Share
10,49
Tangible Book Value per Share
-0.87
Shareholders Equity per Share
10.49
Interest Debt per Share
4.41
Debt to Equity
0.4
Debt to Assets
0.21
Net Debt to EBITDA
2.58
Current Ratio
1.3
Tangible Asset Value
-0,47 Bil.
Net Current Asset Value
-1,77 Bil.
Invested Capital
0.4
Working Capital
0,72 Bil.
Intangibles to Total Assets
0.58
Average Receivables
0,00 Bil.
Average Payables
1,06 Bil.
Average Inventory
47000000
Debt to Market Cap
0.27

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%

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
48.223
Address
141 Walker Street
North Sydney, 2060

Worley Limited Executives & BODs

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

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