Woolworths Holdings Ltd WHL

Morningstar Rating
ZAC 6,761.00 +153.00 (2.32%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WHL is trading at a 41% premium.
Price
ZAR 67.87
Fair Value
ZAR 95.95
Uncertainty
High
1-Star Price
ZAR 41.60
5-Star Price
ZAR 52.18
Economic Moat
Yxpppr
Capital Allocation

Trading Information

Previous Close Price
ZAC 6,608.00
Day Range
ZAC 6,564.006,850.00
52-Week Range
ZAC 5,330.007,396.00
Bid/Ask
ZAC 6,560.00 / ZAC 6,900.00
Market Cap
ZAC 6.06 Tril
Volume/Avg
5.6 Mil / 3.7 Mil

Key Statistics

Price/Earnings (Normalized)
13.02
Price/Sales
0.79
Dividend Yield (Trailing)
3.93%
Dividend Yield (Forward)
3.48%
Total Yield
4.98%

Company Profile

Woolworths Holdings Ltd is a South Africa-based retail group. Forty percent of revenue (including concession sales) is generated in Australasia. The group has three main operating divisions: Woolworths South Africa, based in South Africa and operating across 11 countries in sub-Saharan Africa, and David Jones and Country Road Group, both based in Australia. Woolworths Financial Services is a joint venture between Woolworths and Barclays Africa Group; Barclays is supervising the credit policy, risk, and funding aspects, while Woolworths is leading the customer integration.
Sector
Consumer Cyclical
Industry
Department Stores
Stock Style Box
Mid Core
Total Number of Employees
38,732

Comparables

Valuation

Metric
WHL
MTM
BVT
Price/Earnings (Normalized)
13.027.2714.38
Price/Book Value
5.851.402.85
Price/Sales
0.790.330.81
Price/Cash Flow
8.5116.938.73
Price/Earnings
WHL
MTM
BVT

Financial Strength

Metric
WHL
MTM
BVT
Quick Ratio
0.300.72
Current Ratio
0.921.14
Interest Coverage
3.034.883.55
Quick Ratio
WHL
MTM
BVT

Profitability

Metric
WHL
MTM
BVT
Return on Assets (Normalized)
8.93%0.69%6.05%
Return on Equity (Normalized)
31.00%16.00%19.95%
Return on Invested Capital (Normalized)
15.85%18.89%11.15%
Return on Assets
WHL
MTM
BVT

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