WOR Stock Overview
Worley Limited provides professional project and asset services to energy, chemicals, and resources sectors worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$14.20|
|52 Week High||AU$15.69|
|52 Week Low||AU$8.92|
|1 Month Change||5.58%|
|3 Month Change||2.53%|
|1 Year Change||26.00%|
|3 Year Change||5.81%|
|5 Year Change||16.78%|
|Change since IPO||735.29%|
Recent News & Updates
Is Worley (ASX:WOR) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Calculating The Fair Value Of Worley Limited (ASX:WOR)
How far off is Worley Limited ( ASX:WOR ) from its intrinsic value? Using the most recent financial data, we'll take a...
|WOR||AU Energy Services||AU Market|
Return vs Industry: WOR exceeded the Australian Energy Services industry which returned 18.1% over the past year.
Return vs Market: WOR exceeded the Australian Market which returned -8.1% over the past year.
|WOR Average Weekly Movement||4.3%|
|Energy Services Industry Average Movement||7.7%|
|Market Average Movement||10.5%|
|10% most volatile stocks in AU Market||17.8%|
|10% least volatile stocks in AU Market||4.7%|
Stable Share Price: WOR is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: WOR's weekly volatility (4%) has been stable over the past year.
About the Company
Worley Limited provides professional project and asset services to energy, chemicals, and resources sectors worldwide. The company offers digital, consulting, engineering and design, construction management, construction and fabrication, project management, and operation and maintenance services, as well as maintenance, modification, and operation services. It serves new energy, power, upstream and midstream, refining and chemicals, and infrastructure markets, as well as mining, minerals, and metals markets.
Worley Fundamentals Summary
|WOR fundamental statistics|
Is WOR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|WOR income statement (TTM)|
|Cost of Revenue||AU$8.75b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 24, 2022
|Earnings per share (EPS)||0.27|
|Net Profit Margin||1.54%|
How did WOR perform over the long term?See historical performance and comparison
3.5%Current Dividend Yield
Is WOR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WOR?
Other financial metrics that can be useful for relative valuation.
|What is WOR's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does WOR's PE Ratio compare to its peers?
|WOR PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
YAL Yancoal Australia
NHC New Hope
VEA Viva Energy Group
Price-To-Earnings vs Peers: WOR is expensive based on its Price-To-Earnings Ratio (52.1x) compared to the peer average (11.9x).
Price to Earnings Ratio vs Industry
How does WOR's PE Ratio compare vs other companies in the Global Energy Services Industry?
Price-To-Earnings vs Industry: WOR is expensive based on its Price-To-Earnings Ratio (52.1x) compared to the Global Energy Services industry average (20.1x)
Price to Earnings Ratio vs Fair Ratio
What is WOR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||52.1x|
|Fair PE Ratio||36.1x|
Price-To-Earnings vs Fair Ratio: WOR is expensive based on its Price-To-Earnings Ratio (52.1x) compared to the estimated Fair Price-To-Earnings Ratio (36.1x).
Share Price vs Fair Value
What is the Fair Price of WOR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WOR (A$14.2) is trading below our estimate of fair value (A$18.83)
Significantly Below Fair Value: WOR is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is lower than the current share price.
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How is Worley forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WOR's forecast earnings growth (15.9% per year) is above the savings rate (1.8%).
Earnings vs Market: WOR's earnings (15.9% per year) are forecast to grow faster than the Australian market (6.2% per year).
High Growth Earnings: WOR's earnings are forecast to grow, but not significantly.
Revenue vs Market: WOR's revenue (6.4% per year) is forecast to grow faster than the Australian market (5.8% per year).
High Growth Revenue: WOR's revenue (6.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WOR's Return on Equity is forecast to be low in 3 years time (7.6%).
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How has Worley performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WOR has a large one-off loss of A$126.0M impacting its December 31 2021 financial results.
Growing Profit Margin: WOR's current net profit margins (1.5%) are higher than last year (0.7%).
Past Earnings Growth Analysis
Earnings Trend: WOR has become profitable over the past 5 years, growing earnings by 23.1% per year.
Accelerating Growth: WOR's earnings growth over the past year (84%) exceeds its 5-year average (23.1% per year).
Earnings vs Industry: WOR earnings growth over the past year (84%) exceeded the Energy Services industry -1.8%.
Return on Equity
High ROE: WOR's Return on Equity (2.6%) is considered low.
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How is Worley's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: WOR's short term assets (A$2.8B) exceed its short term liabilities (A$2.5B).
Long Term Liabilities: WOR's short term assets (A$2.8B) exceed its long term liabilities (A$2.0B).
Debt to Equity History and Analysis
Debt Level: WOR's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: WOR's debt to equity ratio has reduced from 67% to 34.5% over the past 5 years.
Debt Coverage: WOR's debt is not well covered by operating cash flow (19%).
Interest Coverage: WOR's interest payments on its debt are well covered by EBIT (6.7x coverage).
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What is Worley current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: WOR's dividend (3.52%) is higher than the bottom 25% of dividend payers in the Australian market (2.64%).
High Dividend: WOR's dividend (3.52%) is low compared to the top 25% of dividend payers in the Australian market (6.4%).
Stability and Growth of Payments
Stable Dividend: WOR's dividend payments have been volatile in the past 10 years.
Growing Dividend: WOR's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (183%), WOR's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (88.6%), WOR's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Robert Christopher Ashton, also known as Chris, serves as Chief Executive Officer, Managing Director and Director at Worley Limited since February 24, 2020. Mr. Ashton served as Chief Operating Officer...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD2.65M) is about average for companies of similar size in the Australian market ($USD2.52M).
Compensation vs Earnings: Chris's compensation has increased by more than 20% in the past year.
Experienced Management: WOR's management team is seasoned and experienced (5.5 years average tenure).
Experienced Board: WOR's board of directors are considered experienced (3.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Worley Limited's employee growth, exchange listings and data sources
- Name: Worley Limited
- Ticker: WOR
- Exchange: ASX
- Founded: 2001
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Implied Market Cap: AU$7.450b
- Shares outstanding: 524.64m
- Website: https://www.worley.com
Number of Employees
- Worley Limited
- 141 Walker Street
- Level 17
- North Sydney
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/10 00:00|
|End of Day Share Price||2022/08/10 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.