Market Cap
AU$26.6m
Last Updated
2019/10/15 10:38 UTC
Data Sources
Company Financials
Executive Summary
Wellard Limited primarily supplies live sheep and cattle to customers in the Middle East and Asia.
Snowflake
Fundamentals
Fair value with mediocre balance sheet.
Share Price & News
How has Wellard's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
4.0%
WLD
-0.3%
AU Food
1.0%
AU Market
1 Year Return
-20.0%
WLD
-8.4%
AU Food
11.7%
AU Market
Return vs Industry: WLD underperformed the Australian Food industry which returned -8.4% over the past year.
Return vs Market: WLD underperformed the Australian Market which returned 11.7% over the past year.
Shareholder returns
| WLD | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.0% | -0.3% | 1.0% |
| 30 Day | 2.0% | 2.7% | -0.2% |
| 90 Day | 26.8% | -2.5% | 0.3% |
| 1 Year | -20.0%-20.0% | -5.8%-8.4% | 18.1%11.7% |
| 3 Year | -78.8%-79.2% | -0.7%-5.5% | 37.4%19.0% |
| 5 Year | n/a | 42.0%30.3% | 51.7%17.6% |
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
1 week ago | Simply Wall St
Auditors Have Doubts About Wellard (ASX:WLD)2 months ago | Simply Wall St
Introducing Wellard (ASX:WLD), The Stock That Tanked 90%4 months ago | Simply Wall St
Is Wellard Limited's (ASX:WLD) CEO Being Overpaid?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
Undervalued: WLD (A$0.05) is trading below our estimate of fair value (A$2.23)
Significantly Undervalued: WLD is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: WLD is unprofitable, so we can't compare its PE Ratio to the Food industry average.
PE vs Market: WLD is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
Low 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 (0.5x) compared to the AU Food industry average (1.2x).
Next Steps
Future Growth
How is Wellard forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
35.7%
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?
-32.9%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: WLD is unprofitable, and losses have increased over the past 5 years at a rate of -32.9% 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 (-28.6%).
Return on Equity
High ROE: WLD has a negative Return on Equity (-81.3%), as it is currently unprofitable.
Return on Assets
ROA vs Industry: WLD is currently unprofitable, so its Return on Assets is negative.
Return on Capital Employed
ROCE Improving: WLD is currently unprofitable, so its Return on Capital Employed is negative.
Next Steps
Financial Health
How is Wellard's financial position?
Financial Position Analysis
Short Term Liabilities: WLD's short term assets (A$58.0M) do not cover its short term liabilities (A$142.5M)
Long Term Liabilities: WLD's short term assets (58.0M) exceeds its long term liabilities (21.0K)
Debt to Equity History and Analysis
Debt Level: WLD's debt to equity ratio (139.3%) is considered high
Reducing Debt: Insufficient data to determine if WLD's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Inventory Level: WLD has a high level of physical assets or inventory.
Debt Coverage by Assets: WLD's debt is not covered by short term assets (assets are 0.7x debt).
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 112.4% per year.
Next Steps
Dividend
What is Wellard's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: Unable to evaluate WLD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate WLD's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
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
What is the CEO of Wellard's salary, the management and board of directors tenure and is there insider trading?
6.8yrs
Average management tenure
CEO
Wellard has no CEO, or we have no data on them.
Management Age and Tenure
6.8yrs
Average Tenure
Experienced Management: WLD's management team is seasoned and experienced (6.8 years average tenure).
Board Age and Tenure
2.0yrs
Average Tenure
Experienced Board: WLD's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Management Team
Paolo Triglia
Managing Director of Wellard Ships Pte Ltd
- Tenure: 10.8yrs
- Compensation: AU$538.07k
John Stevenson
CFO & Executive Director
- Tenure: 1.2yrs
- Compensation: AU$521.64k
John Klepec
Executive Chairman
- Tenure: 1.5yrs
- Compensation: AU$630.12k
Alessandro Polacco
Executive Director of Wellard Ships
- Tenure: 10.8yrs
Brendan Wade
Livestock Network Development Manager
- Tenure: 2.9yrs
Michael Silbert
General Counsel & Company Secretary
- Tenure: 0yrs
Kanda Lu
Business Development Manager - China & Executive Director
- Tenure: 2.4yrs
- Compensation: AU$182.91k
Cynthea Pickrell
Group Financial Controller
- Tenure: 0yrs
Paolo Bianchi
Managing Director of WellTech Marine Pte Ltd
- Tenure: 0yrs
Board Members
Philip Clausius (51yo)
Independent Non-Executive Director
- Tenure: 3.9yrs
- Compensation: AU$135.00k
John Stevenson
CFO & Executive Director
- Tenure: 1.2yrs
- Compensation: AU$521.64k
John Klepec
Executive Chairman
- Tenure: 1.5yrs
- Compensation: AU$630.12k
Kanda Lu
Business Development Manager - China & Executive Director
- Tenure: 2.4yrs
- Compensation: AU$182.91k
Company Information
Wellard Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Wellard Limited
- Ticker: WLD
- Exchange: ASX
- Founded:
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: AU$26.563m
- Shares outstanding: 531.25m
- Website: https://www.wellard.com.au
Number of Employees
Location
- Wellard Limited
- 1A Pakenham Street
- 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 primarily supplies live sheep and cattle to customers in the Middle East and Asia. It operates through Trading and Chartering, and Other segments. The Trading and Chartering segment engages ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/15 10:38 |
| End of Day Share Price | 2019/10/15 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2019/06/30 |
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.