WLD Stock Overview
Engages in the supply of livestock and livestock vessels in Australia, Singapore, Brazil, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Wellard Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.057 |
| 52 Week High | AU$0.08 |
| 52 Week Low | AU$0.015 |
| Beta | 0.73 |
| 1 Month Change | -28.75% |
| 3 Month Change | -12.31% |
| 1 Year Change | 39.02% |
| 3 Year Change | -39.36% |
| 5 Year Change | -5.00% |
| Change since IPO | -95.90% |
Recent News & Updates
Wellard Limited (ASX:WLD) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Oct 20
Revenues Not Telling The Story For Wellard Limited (ASX:WLD) After Shares Rise 28%
Sep 02Wellard Limited (ASX:WLD) Stock Rockets 48% As Investors Are Less Pessimistic Than Expected
Jul 01Recent updates
Wellard Limited (ASX:WLD) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Oct 20Revenues Not Telling The Story For Wellard Limited (ASX:WLD) After Shares Rise 28%
Sep 02Wellard Limited (ASX:WLD) Stock Rockets 48% As Investors Are Less Pessimistic Than Expected
Jul 01Is Wellard (ASX:WLD) Using Debt In A Risky Way?
May 20Risks To Shareholder Returns Are Elevated At These Prices For Wellard Limited (ASX:WLD)
Mar 14Health Check: How Prudently Does Wellard (ASX:WLD) Use Debt?
Dec 14Wellard (ASX:WLD) Has Debt But No Earnings; Should You Worry?
Sep 15Wellard Limited (ASX:WLD) Looks Inexpensive But Perhaps Not Attractive Enough
Jun 03Is Wellard (ASX:WLD) Using Too Much Debt?
Oct 26Does Wellard (ASX:WLD) Have A Healthy Balance Sheet?
Mar 07Shareholder Returns
| WLD | AU Food | AU Market | |
|---|---|---|---|
| 7D | -5.0% | -0.6% | -2.7% |
| 1Y | 39.0% | 8.6% | 6.5% |
Return vs Industry: WLD exceeded the Australian Food industry which returned 8.6% over the past year.
Return vs Market: WLD exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| WLD volatility | |
|---|---|
| WLD Average Weekly Movement | 12.9% |
| Food Industry Average Movement | 7.5% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: WLD's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: WLD's weekly volatility has decreased from 25% to 13% over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1950 | n/a | n/a | www.wellard.com.au |
Wellard Limited engages in the supply of livestock and livestock vessels in Australia, Singapore, Brazil, and internationally. It operates through Chartering and Other segments. The company engages in the livestock transportation, which include the carriage of cargo owned by third parties through its vessels; and buying livestock from various sources for export to buyers in international markets.
Wellard Limited Fundamentals Summary
| WLD fundamental statistics | |
|---|---|
| Market cap | AU$30.28m |
| Earnings (TTM) | -AU$1.30m |
| Revenue (TTM) | AU$55.87m |
0.5x
P/S Ratio-23.2x
P/E RatioIs WLD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WLD income statement (TTM) | |
|---|---|
| Revenue | US$34.94m |
| Cost of Revenue | US$30.57m |
| Gross Profit | US$4.37m |
| Other Expenses | US$5.19m |
| Earnings | -US$815.00k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0015 |
| Gross Margin | 12.51% |
| Net Profit Margin | -2.33% |
| Debt/Equity Ratio | 0% |
How did WLD perform over the long term?
See historical performance and comparisonDividends
35.1%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wellard Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anthony El-Khoury | Deutsche Bank |
| Belinda Moore | Morgans Financial Limited |
| Jordan Rogers | UBS Investment Bank |