Weyerhaeuser (WY) Fundamental Analysis: Revenue, Earnings & Valuation

0.04 / 10

Underperform

WY's fundamental metrics are subpar, with a 'Underperform' rating and a 0.0/10 score. Key concerns include a negative Net Cash Flow from Operating Activities YoY growth rate (-44.25%) and a low Asset-MV score, both placing them in the least favorable performance groups. However, the company shows resilience in Profit-MV and Long-term Debt to Working Capital ratio, and ROE (diluted) has improved. These mixed signals lead to a guarded appraisal, suggesting that while some areas are stabilizing, others require attention before the stock can be considered a strong buy.

Analysis Checks(6/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value1.31

Score0/3

Weight484.65%

1M Return-1.23%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight-592.39%

1M Return1.26%

ROE (diluted) (YoY growth rate %)

Value2.88

Score3/3

Weight-826.37%

1M Return1.81%

Profit-MV

Value0.02

Score2/3

Weight185.20%

1M Return-0.71%

Net cash flow from operating activities (YoY growth rate %)

Value-44.25

Score0/3

Weight365.76%

1M Return-0.90%

Income tax / Total profit (%)

Value-24.62

Score2/3

Weight-12.00%

1M Return0.03%

Long-term debt to working capital ratio (%)

Value15.80

Score2/3

Weight-50.45%

1M Return0.13%

Cost of sales ratio (%)

Value85.16

Score1/3

Weight-275.97%

1M Return0.66%

Asset-MV

Value0.05

Score0/3

Weight738.63%

1M Return-2.24%

Net profit / Total profit (%)

Value124.62

Score2/3

Weight82.93%

1M Return-0.21%

Is WY undervalued or overvalued?

WY scores 0.04/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.38% ROE, 4.69% net margin, 59.24 P/E ratio, 2.04 P/B ratio, and -16.67% earnings growth, these metrics solidify its Underperform investment rating.