Market Cap
AU$31.9m
Last Updated
2021/03/04 07:03 UTC
Data Sources
Company Financials
Executive Summary
Wellard Limited supplies livestock vessels and livestock in Asia, Mediterranean Basin, and the Middle East. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet and fair value.
Share Price & News
How has Wellard's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WLD is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: WLD's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
-17.1%
WLD
-0.3%
AU Food
0.3%
AU Market
1 Year Return
-4.5%
WLD
15.2%
AU Food
12.5%
AU Market
Return vs Industry: WLD underperformed the Australian Food industry which returned 15.2% over the past year.
Return vs Market: WLD underperformed the Australian Market which returned 12.5% over the past year.
Shareholder returns
| WLD | Industry | Market | |
|---|---|---|---|
| 7 Day | -17.1% | -0.3% | 0.3% |
| 30 Day | 0% | 2.1% | 2.2% |
| 90 Day | -3.1% | 2.5% | 4.0% |
| 1 Year | -4.5%-4.5% | 18.4%15.2% | 16.1%12.5% |
| 3 Year | -53.3%-53.3% | -2.1%-10.7% | 31.1%15.1% |
| 5 Year | -92.7%-92.8% | 24.7%10.1% | 62.5%31.3% |
Long-Term Price Volatility Vs. Market
How volatile is Wellard's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 months ago | Simply Wall St
Auditors Are Concerned About Wellard (ASX:WLD)9 months ago | Simply Wall St
What Percentage Of Wellard Limited (ASX:WLD) Shares Do Insiders Own?10 months ago | Simply Wall St
Wellard (ASX:WLD) Has Debt But No Earnings; Should You Worry?Valuation
Is Wellard undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: WLD (A$0.06) is trading below our estimate of fair value (A$0.19)
Significantly Below Fair Value: WLD is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: Insufficient data to calculate WLD's PE Ratio to determine if it is good value compared to the AU Food industry average.
PE vs Market: Insufficient data to calculate WLD's PE Ratio to determine if it is good value compared to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WLD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WLD is good value based on its PB Ratio (0.7x) compared to the AU Food industry average (1.5x).
Next Steps
Future Growth
How is Wellard forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
20.7%
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Wellard has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether Wellard is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Wellard competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
Past Performance
How has Wellard performed over the past 5 years?
11.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WLD is currently unprofitable.
Growing Profit Margin: WLD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: WLD is unprofitable, but has reduced losses over the past 5 years at a rate of 11.6% per year.
Accelerating Growth: Unable to compare WLD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: WLD is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (-19.6%).
Return on Equity
High ROE: WLD has a negative Return on Equity (0%), as it is currently unprofitable.
Next Steps
Financial Health
How is Wellard's financial position?
Financial Position Analysis
Short Term Liabilities: WLD's short term assets ($9.4M) do not cover its short term liabilities ($17.3M).
Long Term Liabilities: WLD's short term assets ($9.4M) exceed its long term liabilities ($673.0K).
Debt to Equity History and Analysis
Debt Level: WLD is debt free.
Reducing Debt: WLD has no debt compared to 5 years ago when its debt to equity ratio was 23.9%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable WLD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WLD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.4% per year.
Next Steps
Dividend
What is Wellard current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WLD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WLD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WLD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WLD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of WLD's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.5yrs
Average management tenure
CEO
Wellard has no CEO, or we have no data on them.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 2.92yrs | US$419.08k | 0.082% $ 26.2k | |
| Group Chief Financial Officer | 1.08yrs | US$415.39k | 0.22% $ 70.6k | |
| Business Development Manager of China & Executive Director | 3.83yrs | US$126.15k | no data | |
| Managing Director of WellTech Marine Pte Ltd | no data | US$344.93k | 0.075% $ 24.0k | |
| General Counsel & Company Secretary | no data | no data | no data | |
| Executive Director of Wellard Ships | 12.17yrs | no data | no data | |
| Livestock Network Development Manager | 4.33yrs | no data | no data |
3.5yrs
Average Tenure
Experienced Management: WLD's management team is considered experienced (3.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 2.92yrs | US$419.08k | 0.082% $ 26.2k | |
| Business Development Manager of China & Executive Director | 3.83yrs | US$126.15k | no data | |
| Independent Non-Executive Director | 5.33yrs | US$93.21k | no data | |
| Non-Executive Director | 2.58yrs | US$442.04k | no data |
3.4yrs
Average Tenure
Experienced Board: WLD's board of directors are considered experienced (3.4 years average tenure).
Ownership
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
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Wellard Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Wellard Limited
- Ticker: WLD
- Exchange: ASX
- Founded: 1950
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: AU$31.875m
- Shares outstanding: 531.25m
- Website: https://www.wellard.com.au
Number of Employees
Location
- Wellard Limited
- Manning Buildings
- Suite 20
- Fremantle
- Western Australia
- 6160
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| WLD | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Dec 2015 |
| WLD | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Dec 2015 |
| 24Q | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Dec 2015 |
Biography
Wellard Limited supplies livestock vessels and livestock in Asia, Mediterranean Basin, and the Middle East. The company operates in two segments, Chartering and Trading. It engages in the logistics and tra...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/04 07:03 |
| End of Day Share Price | 2021/03/04 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
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.