Woodside Z Score
| WDS Stock | USD 22.92 0.85 3.58% |
Woodside |
Woodside Z Score Analysis
Woodside Energy's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Woodside Energy Z Score | 5.15 |
Most of Woodside Energy's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Woodside Energy Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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Woodside Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Woodside Energy is extremely important. It helps to project a fair market value of Woodside Stock properly, considering its historical fundamentals such as Z Score. Since Woodside Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Woodside Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Woodside Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
As per the company's disclosures, Woodside Energy Group has a Z Score of 5.15. This is 130.94% higher than that of the Oil, Gas & Consumable Fuels sector and 77.59% higher than that of the Energy industry. The z score for all United States stocks is 40.94% higher than that of the company.
Woodside Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Woodside Energy's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Woodside Energy could also be used in its relative valuation, which is a method of valuing Woodside Energy by comparing valuation metrics of similar companies.Woodside Energy is currently under evaluation in z score category among related companies.
Woodside Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0941 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 49.96 B | |||
| Shares Outstanding | 1.9 B | |||
| Shares Owned by Institutions | 1.75 % | |||
| Number of Shares Shorted | 1.27 M | |||
| Price to Earning | 8.15 X | |||
| Price to Book | 1.35 X | |||
| Price to Sales | 4.39 X | |||
| Revenue | 16.82 B | |||
| Gross Profit | 10.28 B | |||
| EBITDA | 11.35 B | |||
| Net Income | 6.58 B | |||
| Cash and Equivalents | 4.97 B | |||
| Cash per Share | 2.69 X | |||
| Total Debt | 6.77 B | |||
| Debt to Equity | 0.21 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 18.91 X | |||
| Cash Flow from Operations | 8.81 B | |||
| Short Ratio | 3.67 X | |||
| Earnings Per Share | 3.73 X | |||
| Number of Employees | 4.43 K | |||
| Beta | 0.87 | |||
| Market Capitalization | 46.35 B | |||
| Total Asset | 59.32 B | |||
| Retained Earnings | 3.34 B | |||
| Working Capital | 2.68 B | |||
| Z Score | 5.15 | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 4.66 % | |||
| Net Asset | 59.32 B | |||
| Last Dividend Paid | 2.24 |
About Woodside Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Woodside Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Woodside Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Woodside Energy Group 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.Woodside Energy Group Ltd engages in the exploration, evaluation, development, production, marketing, and sale of hydrocarbons in Oceania, Asia, Canada, Africa, and internationally. Woodside Energy Group Ltd was founded in 1954 and is headquartered in Perth, Australia. Woodside Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 3684 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Woodside Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Woodside Energy's short interest history, or implied volatility extrapolated from Woodside Energy options trading.
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Check out Woodside Energy Piotroski F Score and Woodside Energy Valuation analysis. Note that the Woodside Energy Group information on this page should be used as a complementary analysis to other Woodside Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Woodside Stock analysis
When running Woodside Energy's price analysis, check to measure Woodside Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Woodside Energy is operating at the current time. Most of Woodside Energy's value examination focuses on studying past and present price action to predict the probability of Woodside Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woodside Energy's price. Additionally, you may evaluate how the addition of Woodside Energy to your portfolios can decrease your overall portfolio volatility.
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Is Woodside Energy'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 Woodside Energy. If investors know Woodside 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 Woodside Energy 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 (0.37) | Dividend Share 2.24 | Earnings Share 3.73 | Revenue Per Share 9.708 | Quarterly Revenue Growth 0.274 |
The market value of Woodside Energy Group is measured differently than its book value, which is the value of Woodside that is recorded on the company's balance sheet. Investors also form their own opinion of Woodside Energy's value that differs from its market value or its book value, called intrinsic value, which is Woodside Energy'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 Woodside Energy's market value can be influenced by many factors that don't directly affect Woodside Energy'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 Woodside Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Woodside Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Woodside Energy'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.