Weyerhaeuser Stock Piotroski F Score

WY Stock  USD 35.91  0.02  0.06%   
This module uses fundamental data of Weyerhaeuser to approximate its Piotroski F score. Weyerhaeuser F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Weyerhaeuser. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Weyerhaeuser financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Weyerhaeuser Altman Z Score, Weyerhaeuser Correlation, Weyerhaeuser Valuation, as well as analyze Weyerhaeuser Alpha and Beta and Weyerhaeuser Hype Analysis.
For more information on how to buy Weyerhaeuser Stock please use our How to Invest in Weyerhaeuser guide.
  
At this time, Weyerhaeuser's Short and Long Term Debt Total is fairly stable compared to the past year. Net Debt is likely to rise to about 5.7 B in 2024, whereas Short Term Debt is likely to drop slightly above 18.1 M in 2024. At this time, Weyerhaeuser's Operating Profit Margin is fairly stable compared to the past year. Effective Tax Rate is likely to rise to 0.11 in 2024, whereas Price Earnings Ratio is likely to drop 30.20 in 2024.
At this time, it appears that Weyerhaeuser's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Weyerhaeuser Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Weyerhaeuser is to make sure Weyerhaeuser is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Weyerhaeuser's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Weyerhaeuser's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.70.4519
Way Up
Pretty Stable
Gross Profit Margin0.190.2843
Way Down
Slightly volatile
Net Debt5.7 BB
Significantly Up
Slightly volatile
Total Current Liabilities1.3 B788 M
Way Up
Slightly volatile
Non Current Liabilities Total7.1 BB
Fairly Up
Very volatile
Total Assets18.4 B17 B
Significantly Up
Slightly volatile
Total Current AssetsB2.3 B
Significantly Up
Slightly volatile
Total Cash From Operating Activities1.3 B1.4 B
Significantly Down
Slightly volatile

Weyerhaeuser F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Weyerhaeuser's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Weyerhaeuser in a much-optimized way.

About Weyerhaeuser Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Pretax Profit Margin

0.12

At this time, Weyerhaeuser's Pretax Profit Margin is fairly stable compared to the past year.

Weyerhaeuser ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Weyerhaeuser's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Weyerhaeuser's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

About Weyerhaeuser Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Weyerhaeuser's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weyerhaeuser using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weyerhaeuser based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Weyerhaeuser Company, one of the worlds largest private owners of timberlands, began operations in 1900. Our common stock trades on the New York Stock Exchange under the symbol WY. Weyerhaeuser operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 9200 people.

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When determining whether Weyerhaeuser offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Weyerhaeuser's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Weyerhaeuser Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Weyerhaeuser Stock:
Check out Weyerhaeuser Altman Z Score, Weyerhaeuser Correlation, Weyerhaeuser Valuation, as well as analyze Weyerhaeuser Alpha and Beta and Weyerhaeuser Hype Analysis.
For more information on how to buy Weyerhaeuser Stock please use our How to Invest in Weyerhaeuser guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Is Weyerhaeuser's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Weyerhaeuser. If investors know Weyerhaeuser will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Weyerhaeuser listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
22.206
Dividend Share
0.76
Earnings Share
1.15
Revenue Per Share
10.489
Quarterly Revenue Growth
(0.03)
The market value of Weyerhaeuser is measured differently than its book value, which is the value of Weyerhaeuser that is recorded on the company's balance sheet. Investors also form their own opinion of Weyerhaeuser's value that differs from its market value or its book value, called intrinsic value, which is Weyerhaeuser's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Weyerhaeuser's market value can be influenced by many factors that don't directly affect Weyerhaeuser's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Weyerhaeuser's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weyerhaeuser is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weyerhaeuser's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.