West Fraser Timber Stock Performance
| WFG Stock | USD 76.12 0.83 1.08% |
The firm maintains a market beta of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, West Fraser's returns are expected to increase less than the market. However, during the bear market, the loss of holding West Fraser is expected to be smaller as well. At this point, West Fraser Timber has a negative expected return of -0.2%. Please make sure to check out West Fraser's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if West Fraser Timber performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days West Fraser Timber has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.08) | Five Day Return (0.59) | Year To Date Return (12.19) | Ten Year Return 53.44 | All Time Return 348.47 |
Forward Dividend Yield 0.0168 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.28 | Dividend Date 2025-04-03 |
1 | WFG Taps Industry Veteran Benich to Lead Customer Experience and Marketing | 01/03/2025 |
| West Fraser dividend paid on 14th of January 2025 | 01/14/2025 |
2 | Zacks Industry Outlook Highlights West Fraser Timber, CalMaine Foods, Andersons and Hydrofarm | 01/16/2025 |
3 | FY2025 Earnings Forecast for WFG Issued By Raymond James | 02/05/2025 |
4 | West Fraser Timber Co. Ltd Announces Completion of 2024 Form 40-F Filing | 02/12/2025 |
5 | West Fraser sets 2025 capital expenditure target at 400M-450M amid tariff uncertainties | 02/13/2025 |
6 | Q4 2024 West Fraser Timber Co Ltd Earnings Call Transcript | 02/14/2025 |
7 | West Fraser Timber Stock Slips as Tariffs Force a Look South - TipRanks | 03/20/2025 |
| Begin Period Cash Flow | 900 M |
West |
West Fraser Relative Risk vs. Return Landscape
If you would invest 8,640 in West Fraser Timber on December 23, 2024 and sell it today you would lose (1,028) from holding West Fraser Timber or give up 11.9% of portfolio value over 90 days. West Fraser Timber is generating negative expected returns assuming volatility of 1.4994% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than West, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
West Fraser Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for West Fraser's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as West Fraser Timber, and traders can use it to determine the average amount a West Fraser's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1309
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WFG |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average West Fraser is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of West Fraser by adding West Fraser to a well-diversified portfolio.
West Fraser Fundamentals Growth
West Stock prices reflect investors' perceptions of the future prospects and financial health of West Fraser, and West Fraser fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on West Stock performance.
| Return On Equity | -7.0E-4 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | (0.0008) % | ||||
| Operating Margin | 0.0007 % | ||||
| Current Valuation | 5.66 B | ||||
| Shares Outstanding | 77.28 M | ||||
| Price To Earning | 3.39 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 6.17 B | ||||
| Gross Profit | 1.84 B | ||||
| EBITDA | 613 M | ||||
| Net Income | (5 M) | ||||
| Cash And Equivalents | 1.32 B | ||||
| Cash Per Share | 15.74 X | ||||
| Total Debt | 229 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 3.36 X | ||||
| Book Value Per Share | 86.94 X | ||||
| Cash Flow From Operations | 661 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 6.08 B | ||||
| Total Asset | 8.76 B | ||||
| Retained Earnings | 4.73 B | ||||
| Working Capital | 903 M | ||||
About West Fraser Performance
By analyzing West Fraser's fundamental ratios, stakeholders can gain valuable insights into West Fraser's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if West Fraser has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if West Fraser has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 71.10 | 93.16 |
Things to note about West Fraser Timber performance evaluation
Checking the ongoing alerts about West Fraser for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for West Fraser Timber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| West Fraser Timber generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 6.17 B. Reported Net Loss for the year was (5 M) with profit before taxes, overhead, and interest of 1.84 B. | |
| About 32.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: West Fraser Timber Stock Slips as Tariffs Force a Look South - TipRanks |
- Analyzing West Fraser's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether West Fraser's stock is overvalued or undervalued compared to its peers.
- Examining West Fraser's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating West Fraser's management team can have a significant impact on its success or failure. Reviewing the track record and experience of West Fraser's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of West Fraser's stock. These opinions can provide insight into West Fraser's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for West Stock analysis
When running West Fraser's price analysis, check to measure West Fraser'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 West Fraser is operating at the current time. Most of West Fraser's value examination focuses on studying past and present price action to predict the probability of West Fraser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Fraser's price. Additionally, you may evaluate how the addition of West Fraser to your portfolios can decrease your overall portfolio volatility.
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