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WLD

Wellard ASX:WLD Stock Report

Last Price

AU$0.075

Market Cap

AU$39.8m

7D

0%

1Y

-25.0%

Updated

25 Jan, 2023

Data

Company Financials

WLD Stock Overview

Wellard Limited supplies livestock vessels and livestock in Australia and internationally.

WLD fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

My Notes

New

Notes are coming soon

Wellard Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Wellard
Historical stock prices
Current Share PriceAU$0.075
52 Week HighAU$0.12
52 Week LowAU$0.062
Beta0.50
1 Month Change-6.25%
3 Month Change5.63%
1 Year Change-25.00%
3 Year Change29.31%
5 Year Change-54.55%
Change since IPO-94.60%

Recent News & Updates

Is Wellard (ASX:WLD) Using Too Much Debt?

Oct 26
Is Wellard (ASX:WLD) Using Too Much Debt?

Recent updates

Is Wellard (ASX:WLD) Using Too Much Debt?

Oct 26
Is Wellard (ASX:WLD) Using Too Much Debt?

Does Wellard (ASX:WLD) Have A Healthy Balance Sheet?

Mar 07
Does Wellard (ASX:WLD) Have A Healthy Balance Sheet?

Shareholder Returns

WLDAU FoodAU Market
7D0%-0.7%1.0%
1Y-25.0%-11.2%3.5%

Return vs Industry: WLD underperformed the Australian Food industry which returned -11.4% over the past year.

Return vs Market: WLD underperformed the Australian Market which returned 3.8% over the past year.

Price Volatility

Is WLD's price volatile compared to industry and market?
WLD volatility
WLD Average Weekly Movement5.7%
Food Industry Average Movement6.5%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.9%
10% least volatile stocks in AU Market3.5%

Stable Share Price: WLD is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: WLD's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1950n/an/ahttps://www.wellard.com.au

Wellard Limited supplies livestock vessels and livestock in Australia 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; livestock marketing business; and buying livestock from various sources for export to buyers in international markets.

Wellard Limited Fundamentals Summary

How do Wellard's earnings and revenue compare to its market cap?
WLD fundamental statistics
Market CapAU$39.84m
Earnings (TTM)AU$14.10m
Revenue (TTM)AU$63.96m

2.8x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WLD income statement (TTM)
RevenueUS$45.05m
Cost of RevenueUS$30.76m
Gross ProfitUS$14.29m
Other ExpensesUS$4.35m
EarningsUS$9.93m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.019
Gross Margin31.72%
Net Profit Margin22.05%
Debt/Equity Ratio3.7%

How did WLD perform over the long term?

See historical performance and comparison