Woolworths Group (CHIA:WOW) - Aandelenkoers, Nieuws & Analyse

WOW Overzicht aandelen

Woolworths Group Limited exploiteert winkels in Australië en Nieuw-Zeeland. Meer informatie

WOW fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	4/6
Prestaties in het verleden	0/6
Financiële gezondheid	2/6
Dividenden	2/6

Beloningen

Verhandeld tegen 5.4% onder onze schatting van de reële waarde

De winst zal naar verwachting met 29.45% per jaar groeien

Risicoanalyse

Winstmarges (0.2%) zijn lager dan vorig jaar (2.4%)

Dividend van 3.48% wordt niet goed gedekt door de winst

Heeft een hoog schuldenniveau

Grote eenmalige posten die de financiële resultaten beïnvloeden

Woolworths Group Limited Concurrenten

Coles Group

ASX:COL

AU$24.3b

Endeavour Group

ASX:EDV

AU$7.7b

Metcash

ASX:MTS

AU$3.3b

George Weston

TSX:WN

CA$28.5b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Woolworths Group
Historische aandelenkoersen
Huidige aandelenkoers	AU$30.07
52 Week Hoogtepunt	AU$37.59
52 Week Laag	AU$29.20
Bèta	0.31
11 maand verandering	-8.04%
3 maanden verandering	-15.20%
1 Jaar Verandering	-12.05%
33 jaar verandering	-25.11%
5 jaar verandering	-24.43%
Verandering sinds IPO	-18.35%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	WOW	AU Consumer Retailing	AU Markt
7D	0.3%	-0.4%	1.2%
1Y	-12.1%	-3.8%	19.7%

Rendement versus industrie: WOW presteerde slechter dan de Australian Consumer Retailing -sector, die het afgelopen jaar een rendement van -3.8 % opleverde.

Rendement versus markt: WOW presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 19.7 % opleverde.

Prijsvolatiliteit

Is WOW's price volatile compared to industry and market?
WOW volatility
WOW Average Weekly Movement	2.9%
Consumer Retailing Industry Average Movement	3.0%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stabiele aandelenkoers: WOW heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van WOW is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1924	201,413	Amanda Bardwell	www.woolworthsgroup.com.au

Woolworths Group Limited exploiteert winkels in Australië en Nieuw-Zeeland. Het is actief via de segmenten Australian Food, Australian B2B, New Zealand Food, BIG W en Other. Het segment Australian Food koopt en verkoopt voeding en aanverwante producten en verleent diensten aan klanten in Australië.

Woolworths Group Limited Samenvatting

Hoe verhouden de winst en inkomsten van Woolworths Group zich tot de beurswaarde?
WOW fundamentele statistieken
Marktkapitalisatie	AU$36.50b
Inkomsten(TTM)	AU$108.00m
Inkomsten(TTM)	AU$67.92b

337.9x

Koers/Winstverhouding

0.5x

P/S-verhouding

Is WOW overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
WOW resultatenrekening (TTM)
Inkomsten	AU$67.92b
Kosten van inkomsten	AU$49.37b
Brutowinst	AU$18.55b
Overige uitgaven	AU$18.44b
Inkomsten	AU$108.00m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Feb 26, 2025

Winst per aandeel (EPS)	0.089
Brutomarge	27.31%
Nettowinstmarge	0.16%
Schuld/Eigen Vermogen Verhouding	82.2%

Hoe presteerde WOW op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.5%

Huidig dividendrendement

1,175%

Uitbetalingsratio

WOW Overzicht aandelen

Beloningen

Risicoanalyse

Woolworths Group Limited Concurrenten

ASX:COL

AU$24.3b

ASX:EDV

AU$7.7b

ASX:MTS

AU$3.3b

TSX:WN

CA$28.5b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Woolworths Group Limited, Annual General Meeting, Oct 31, 2024

New minor risk - Earnings quality

Final dividend of AU$0.97 announced

Woolworths Group Limited Announces Special Dividend, Payable on or Around 30 September 2024

Woolworths Group Limited to Report Fiscal Year 2025 Results on Aug 27, 2025

First half dividend increased to AU$0.47

Recent updates

Woolworths Group Limited, Annual General Meeting, Oct 31, 2024

New minor risk - Earnings quality

Final dividend of AU$0.97 announced

Woolworths Group Limited Announces Special Dividend, Payable on or Around 30 September 2024

Woolworths Group Limited to Report Fiscal Year 2025 Results on Aug 27, 2025

First half dividend increased to AU$0.47

First half 2024 earnings released: AU$0.64 loss per share (vs AU$0.70 profit in 1H 2023)

Woolworths Group Announces Executive Changes

Woolworths Group Limited Provides Earnings Guidance for the Full Year Ended December 31, 2023 and for the First Half of Fiscal Year 2024

Woolworths Group Limited Declares Fully Franked Final Dividend for the Six Months Ended June 25, 2023, Payable on September 27, 2023

Full year 2023 earnings released: EPS: AU$1.33 (vs AU$1.27 in FY 2022)

Woolworths Group Limited to Report First Half, 2024 Results on Feb 21, 2024

Woolworths Group Limited, Annual General Meeting, Oct 26, 2023

Woolworths Group Limited, Annual General Meeting, Oct 26, 2023

First half 2023 earnings released: EPS: AU$0.67 (vs AU$0.55 in 1H 2022)

Woolworths Group Limited Announces Board Appointments, Effective 1 March 2023

Woolworths Group Limited Announces Board Appointments, Effective 1 March 2023

Woolworths Group Limited (ASX:WOW) entered into an agreement to acquire to acquire 55% stake in Petspiration Group for approximately AUD 1.2 billion.

Now 21% undervalued after recent price drop

Woolworths Group Limited Announces Executive Appointments

MD, CEO & Executive Director recently sold AU$8.5m worth of stock

Full year 2022 earnings released: EPS: AU$1.27 (vs AU$1.23 in FY 2021)

Woolworths Group Limited Announces Ordinary Fully Paid Distribution for the Six Months Ended June 26, 2022, Payable on September 27, 2022

Woolworths Group Announces Resignation of Claire Peters, Managing Director B2B & Everyday Needs

Woolworths Group Limited to Report First Half, 2023 Results on Feb 22, 2023

Woolworths Group Limited (ASX:WOW) agreed to acquire a 80% stake in MyDeal.com.au Limited (ASX:MYD) from Sean Senvirtne for approximately AUD 220 million.

Woolworths Group Limited (ASX:WOW) agreed to acquire a 80% stake in MyDeal.com.au Limited (ASX:MYD) for approximately AUD 220 million .

Woolworths Group Limited, Annual General Meeting, Oct 26, 2022

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Woolworths Group Limited Declares Dividend for the Six Months Ended February 2, 2022, Payable on April 13, 2022

Woolworths Group Limited (ASX:WOW) made a non-binding proposal to acquire Australian Pharmaceutical Industries Limited (ASX:API) for approximately AUD 860 million.

Woolworths Group Limited (ASX:WOW) announces an Equity Buyback for AUD 2,000 million worth of its shares.

Charter Hall Retail Real Estate Investment Trust (ASX:CQR) agreed to acquire Butler Central Shopping Centre in Butler from Woolworths Group Limited (ASX:WOW) for AUD 51.2 million.

Woolworths Group Limited (ASX:WOW) completed the acquisition of additional 28% stake in The Quantium Group Pty Lmited.

First half 2021 earnings released: EPS AU$0.91 (vs AU$0.71 in 1H 2020)

Revenue misses expectations

New 90-day high: AU$40.68

New 90-day high: AU$40.01

MD, CEO & Executive Director recently sold AU$2.0m worth of stock

New 90-day high: AU$39.79

Woolworths Group Limited Appointment of Maxine Brenner as Non-Executive Director

Woolworths Group Limited Announces Changes of Company Secretary

Woolworths Group Limited Announces Cessation of Jillian Broadbent Ac as Director

Woolworths Group Limited Announces Executive Changes

Shopping Centres Australasia Property Group (ASX:SCP) completed the acquisition of The Bakewell Shopping Centre in Palmerston from Woolworths Group Limited (ASX:WOW).

United Star Supermarkets Ltd. signed a heads of agreement to acquire Australian Independent Wholesalers Pty Ltd. from Woolworths Ltd.

Earnings released

Woolworths Group Limited to Report First Half, 2021 Results on Feb 24, 2021

New 90-day high - AU$40.67

Woolworths Group Limited (ASX:WOW) agreed to acquire 65% stake in PFD Food Services Pty Ltd. from Smith family for approximately AUD 300 million.

Home Consortium Limited (ASX:HMC) completed the acquisition of 100% freehold interest in Prestons Place and Rosenthal Shopping Centre and 87.4% freehold interest in Vincentia Marketplace from Woolworths Group Limited (ASX:WOW).

New 90-day high - AU$39.29