Business Description
Worley Ltd
NAICS : 213112
ISIN : AU000000WOR2
Share Class Description:
STU:WF9: Ordinary SharesCompare
Compare
Traded in other countries / regions
WOR.AustraliaWYGPY.USAWF9.Germany IPO Date
2015-01-27Description
Worley is a leading global provider of professional services, such as engineering, procurement, and construction management, to the oil, gas, mining, power, and infrastructure sectors. Purchase of Jacobs ECR in April 2019 reduced revenue contribution from hydrocarbons to just over 50%, from a prior 75%-80% position. Metals and mining contributes 23% and infrastructure and chemicals the balance. Worley has a global presence with about 59,000 staff in more than 50 countries. It has a strong presence in many developing economies, including Africa.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 2.34 | |||||
| Interest Coverage | 5.25 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.3 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7 | |||||
| 3-Year EBITDA Growth Rate | 20 | |||||
| 3-Year EPS without NRI Growth Rate | 15.2 | |||||
| 3-Year FCF Growth Rate | 8.6 | |||||
| 3-Year Book Growth Rate | -0.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 21.25 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.66 | |||||
| 9-Day RSI | 25.06 | |||||
| 14-Day RSI | 31.22 | |||||
| 6-1 Month Momentum % | 2.3 | |||||
| 12-1 Month Momentum % | -10.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | |||||
| Quick Ratio | 1.2 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 1.54 | |||||
| Days Sales Outstanding | 44.63 | |||||
| Days Payable | 34.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.87 | |||||
| Dividend Payout Ratio | 0.77 | |||||
| Forward Dividend Yield % | 3.91 | |||||
| 5-Year Yield-on-Cost % | 6.67 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 6.38 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.65 | |||||
| Operating Margin % | 5.17 | |||||
| Net Margin % | 2.57 | |||||
| FCF Margin % | 4.98 | |||||
| ROE % | 5.49 | |||||
| ROA % | 2.9 | |||||
| ROIC % | 4.33 | |||||
| ROC (Joel Greenblatt) % | 98.61 | |||||
| ROCE % | 7.83 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.27 | |||||
| Forward PE Ratio | 15.4 | |||||
| PE Ratio without NRI | 20.56 | |||||
| Shiller PE Ratio | 57.68 | |||||
| Price-to-Owner-Earnings | 13.88 | |||||
| PEG Ratio | 4.28 | |||||
| PS Ratio | 0.6 | |||||
| PB Ratio | 1.27 | |||||
| Price-to-Free-Cash-Flow | 11.99 | |||||
| Price-to-Operating-Cash-Flow | 10.33 | |||||
| EV-to-EBIT | 13.82 | |||||
| EV-to-Forward-EBIT | 17.52 | |||||
| EV-to-EBITDA | 9.6 | |||||
| EV-to-Forward-EBITDA | 11.05 | |||||
| EV-to-Revenue | 0.71 | |||||
| EV-to-Forward-Revenue | 0.71 | |||||
| EV-to-FCF | 14.53 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Earnings Yield (Greenblatt) % | 7.24 | |||||
| FCF Yield % | 8.4 | |||||
| Forward Rate of Return (Yacktman) % | 10.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Worley Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7,253.564 | ||
| EPS (TTM) (€) | 0.351 | ||
| Beta | 0.68 | ||
| Volatility % | 24.59 | ||
| 14-Day RSI | 31.22 | ||
| 14-Day ATR (€) | 0.104276 | ||
| 20-Day SMA (€) | 8.4325 | ||
| 12-1 Month Momentum % | -10.55 | ||
| 52-Week Range (€) | 7.9 - 10.8 | ||
| Shares Outstanding (Mil) | 527.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Worley Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Worley Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Worley Ltd Frequently Asked Questions
What is Worley Ltd(STU:WF9)'s stock price today?
The current price of STU:WF9 is €7.90. The 52 week high of STU:WF9 is €10.80 and 52 week low is €7.90.
When is next earnings date of Worley Ltd(STU:WF9)?
The next earnings date of Worley Ltd(STU:WF9) is 2025-02-28 Est..
Does Worley Ltd(STU:WF9) pay dividends? If so, how much?
The Dividend Yield %  of Worley Ltd(STU:WF9) is 3.87% (As of Today), Highest Dividend Payout Ratio of Worley Ltd(STU:WF9) was 1.36. The lowest was 0.34. And the median was 1.06. The  Forward Dividend Yield % of Worley Ltd(STU:WF9) is 3.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers