Wesfarmers Stock Total Debt
| WES Stock | 70.34 0.51 0.73% |
Wesfarmers fundamentals help investors to digest information that contributes to Wesfarmers' financial success or failures. It also enables traders to predict the movement of Wesfarmers Stock. The fundamental analysis module provides a way to measure Wesfarmers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wesfarmers stock.
Wesfarmers |
Wesfarmers Company Total Debt Analysis
Wesfarmers' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Wesfarmers Total Debt | 11.28 B |
Most of Wesfarmers' fundamental indicators, such as Total Debt, 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, Wesfarmers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Wesfarmers has a Total Debt of 11.28 B. This is much higher than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The total debt for all Australia stocks is notably lower than that of the firm.
Wesfarmers Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wesfarmers' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wesfarmers could also be used in its relative valuation, which is a method of valuing Wesfarmers by comparing valuation metrics of similar companies.Wesfarmers is currently under evaluation in total debt category among its peers.
Wesfarmers Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0894 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 89.59 B | |||
| Shares Outstanding | 1.14 B | |||
| Shares Owned By Insiders | 0.75 % | |||
| Shares Owned By Institutions | 33.70 % | |||
| Price To Book | 8.83 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 44.05 B | |||
| Gross Profit | 15.3 B | |||
| EBITDA | 5.55 B | |||
| Net Income | 2.56 B | |||
| Cash And Equivalents | 421 M | |||
| Total Debt | 11.28 B | |||
| Book Value Per Share | 7.91 X | |||
| Cash Flow From Operations | 4.59 B | |||
| Earnings Per Share | 2.26 X | |||
| Target Price | 69.95 | |||
| Number Of Employees | 120 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 79.86 B | |||
| Total Asset | 27.31 B | |||
| Retained Earnings | 1.17 B | |||
| Working Capital | 1.19 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 27.31 B | |||
| Last Dividend Paid | 2.02 |
About Wesfarmers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wesfarmers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wesfarmers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wesfarmers 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
Explore Investment Opportunities
Additional Tools for Wesfarmers Stock Analysis
When running Wesfarmers' price analysis, check to measure Wesfarmers' 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 Wesfarmers is operating at the current time. Most of Wesfarmers' value examination focuses on studying past and present price action to predict the probability of Wesfarmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wesfarmers' price. Additionally, you may evaluate how the addition of Wesfarmers to your portfolios can decrease your overall portfolio volatility.