Westpac Banking Corp WBC

Morningstar Rating
NZD 33.00 −0.52 (1.55%)
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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

WBC is trading at a 642% premium.
Price
NZD 33.37
Fair Value
NZD 83.58
Uncertainty
High
1-Star Price
NZD 21.38
5-Star Price
NZD 32.80
Economic Moat
Tfh
Capital Allocation
SVW

News

Trading Information

Previous Close Price
NZD 33.52
Day Range
NZD 33.0033.71
52-Week Range
NZD 22.2036.99
Bid/Ask
NZD 33.00 / NZD 33.97
Market Cap
NZD 114.48 Bil
Volume/Avg
6,462 / 22,431

Key Statistics

Price/Earnings (Normalized)
16.09
Price/Sales
5.62
Dividend Yield (Trailing)
4.83%
Dividend Yield (Forward)
4.94%
Total Yield
5.67%

Company Profile

Westpac is Australia's oldest bank and financial services group, with a significant franchise in Australia and New Zealand in the consumer, small business, corporate, and institutional sectors, in addition to its major presence in wealth management. Westpac is among a handful of banks around the globe currently retaining very high credit ratings. The bank benefits from a large national branch network and significant market share, particularly in home loans and retail deposits.
Sector
Financial Services
Industry
Banks - Diversified
Stock Style Box
Large Value
Total Number of Employees
35,348

Competitors

Valuation

Metric
WBC
ANZ
NAB
Price/Earnings (Normalized)
16.0912.7715.85
Price/Book Value
1.441.271.84
Price/Sales
5.624.756.10
Price/Cash Flow
15.3512.58
Price/Earnings
WBC
ANZ
NAB

Financial Strength

Metric
WBC
ANZ
NAB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
WBC
ANZ
NAB
Return on Assets (Normalized)
0.68%0.65%0.66%
Return on Equity (Normalized)
9.72%10.25%11.36%
Return on Invested Capital (Normalized)
Return on Assets
WBC
ANZ
NAB

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1-Day Chart
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Morningstar Rating for Stocks
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