WorleyParsons Buy Hold or Sell Recommendation

WYGPY -- USA Stock  

USD 13.07  0.02  0.15%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding WorleyParsons Limited is 'Strong Sell'. Macroaxis provides WorleyParsons buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WYGPY positions. The advice algorithm takes into account all of WorleyParsons Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WYGPY buy-and-hold prospective. See also WorleyParsons Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell WorleyParsonsBuy WorleyParsons
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon WorleyParsons Limited has a mean deviation of 1.03, semi deviation of 0.0, standard deviation of 2.72, variance of 7.38, downside variance of 0.0 and semi variance of 0.0
This recommendation tool can be used to cross verify current analyst consensus on WorleyParsons Limited and to analyze the firm potential to grow in the current economic cycle. To make sure WorleyParsons Limited is not overpriced, please check out all WorleyParsons Limited fundamentals including its Revenue, Total Debt as well as the relationship between Total Debt and Number of Employees . Given that WorleyParsons Limited has Price to Earning of 119.91 times, we strongly advise you confirm WorleyParsons Limited market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.15Value At Risk3.22
Potential Upside0.15Standard Deviation2.72
 Return Density 
      Distribution 

WorleyParsons Greeks

α
Alpha over DOW
=0.26
β
Beta against DOW=1.01
σ
Overall volatility
=0.00
Ir
Information ratio =0.0048

WorleyParsons Volatility Alert

WorleyParsons Limited exhibits very low volatility with skewness of 3.52 and kurtosis of 15.73. However, we advise investors to further study WorleyParsons Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare WorleyParsons to competition

WorleyParsons Fundamental Vs Peers

FundamentalsWorleyParsonsPeer Average
Return On Equity2.71 % (15.17) %
Return On Asset3.04 % (15.64) %
Profit Margin0.76 % (5.50) %
Operating Margin4.50 % (10.91) %
Current Valuation4.4 B152.14 B
Shares Outstanding248.19 M1.43 B
Price to Earning119.91 times40.69 times
Price to Book2.12 times14.44 times
Price to Sales1.03 times17.81 times
Revenue3.62 B9.85 B
Gross Profit269.5 M21.75 B
EBITDA186.26 M1.41 B
Net Income27.57 M517.71 M
Cash and Equivalents162.46 M3.89 B
Cash per Share0.59 times5.17 times
Total Debt789.38 M7.36 B
Debt to Equity48.80 % 0.72 %
Current Ratio1.29 times3.30 times
Book Value Per Share6.15 times13.64 times
Cash Flow from Operations153.74 M1.25 B
Earnings Per Share0.11 times2.30 times
Number of Employees22.8 K10.67 K
Beta2.430.34
Market Capitalization3.75 B29.78 B
Z Score2.4708.73
Five Year Return5.57 %
Last Dividend Paid0.15

WorleyParsons Alerts

Trading Alerts and Improvement Suggestions
WorleyParsons has high likelihood to experience some financial distress in the next 2 years
Latest headline from cardinalweekly.com: Analysts See 1.66 EPS for Carlisle Companies WORLEY PARSONS LTD ORDINARY SHARES AUST ...
See also WorleyParsons Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.
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