Woodside Energy Group Stock Piotroski F Score

WDS Stock  USD 15.40  0.01  0.07%   
This module uses fundamental data of Woodside Energy to approximate its Piotroski F score. Woodside Energy F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Woodside Energy Group. 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 Woodside Energy financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Woodside Energy Altman Z Score, Woodside Energy Correlation, Woodside Energy Valuation, as well as analyze Woodside Energy Alpha and Beta and Woodside Energy Hype Analysis.
  
At this time, Woodside Energy's Net Debt is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 381.8 M in 2024, whereas Long Term Debt Total is likely to drop slightly above 6.4 B in 2024. At this time, Woodside Energy's Payables Turnover is comparatively stable compared to the past year. Average Inventory is likely to gain to about 66.7 M in 2024, whereas PTB Ratio is likely to drop 1.12 in 2024.
At this time, it appears that Woodside Energy'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..
6.0
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

Increase

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

Woodside Energy Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Woodside Energy is to make sure Woodside is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Woodside Energy'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 Woodside Energy's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.320.2528
Significantly Up
Pretty Stable
Gross Profit Margin0.750.4627
Way Up
Slightly volatile
Total Current Liabilities5.2 BB
Sufficiently Up
Slightly volatile
Non Current Liabilities Total16 B15.2 B
Sufficiently Up
Slightly volatile
Total Assets58.1 B55.4 B
Sufficiently Up
Slightly volatile
Total Current Assets5.4 B5.1 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities6.5 B6.1 B
Sufficiently Up
Slightly volatile

Woodside Energy Group 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 Woodside Energy's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Woodside Energy in a much-optimized way.

About Woodside Energy 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.

Common Stock Shares Outstanding

2.01 Billion

At this time, Woodside Energy's Common Stock Shares Outstanding is comparatively stable compared to the past year.

Woodside Energy Current Valuation Drivers

We derive many important indicators used in calculating different scores of Woodside Energy from analyzing Woodside Energy's financial statements. These drivers represent accounts that assess Woodside Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Woodside Energy's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap22.6B16.7B15.5B36.8B40.5B20.7B
Enterprise Value25.3B20.4B19.1B37.1B45.2B47.5B

Woodside Energy 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, Woodside Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Woodside Energy's managers, analysts, and investors.
Environmental
Governance
Social

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.

Thematic Opportunities

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Additional 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.