First Time Loading...
W

Woolworths Holdings Ltd
JSE:WHL

Watchlist Manager
Woolworths Holdings Ltd
JSE:WHL
Watchlist
Price: 5 830 Zac 1.92% Market Closed
Updated: Apr 29, 2024

Intrinsic Value

Woolworths Holdings Ltd. is an investment company, which engages in the provision of retail and financial services. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of WHL.

Key Points:
WHL Intrinsic Value
Base Case
Not Available
W
Base Case Scenario

Fundamental Analysis

Beta
Ask me anything about
Woolworths Holdings Ltd

Provide an overview of the primary business activities
of Woolworths Holdings Ltd.

What unique competitive advantages
does Woolworths Holdings Ltd hold over its rivals?

What risks and challenges
does Woolworths Holdings Ltd face in the near future?

Show all valuation multiples
for Woolworths Holdings Ltd.

Provide P/S
for Woolworths Holdings Ltd.

Provide P/E
for Woolworths Holdings Ltd.

Provide P/OCF
for Woolworths Holdings Ltd.

Provide P/FCFE
for Woolworths Holdings Ltd.

Provide P/B
for Woolworths Holdings Ltd.

Provide EV/S
for Woolworths Holdings Ltd.

Provide EV/GP
for Woolworths Holdings Ltd.

Provide EV/EBITDA
for Woolworths Holdings Ltd.

Provide EV/EBIT
for Woolworths Holdings Ltd.

Provide EV/OCF
for Woolworths Holdings Ltd.

Provide EV/FCFF
for Woolworths Holdings Ltd.

Provide EV/IC
for Woolworths Holdings Ltd.

What are the Revenue projections
for Woolworths Holdings Ltd?

How accurate were the past Revenue estimates
for Woolworths Holdings Ltd?

What are the Net Income projections
for Woolworths Holdings Ltd?

How accurate were the past Net Income estimates
for Woolworths Holdings Ltd?

What are the EPS projections
for Woolworths Holdings Ltd?

How accurate were the past EPS estimates
for Woolworths Holdings Ltd?

What are the EBIT projections
for Woolworths Holdings Ltd?

How accurate were the past EBIT estimates
for Woolworths Holdings Ltd?

Compare the revenue forecasts
for Woolworths Holdings Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Woolworths Holdings Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Woolworths Holdings Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Woolworths Holdings Ltd compared to its peers.

Compare the P/E ratios
of Woolworths Holdings Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Woolworths Holdings Ltd with its peers.

Analyze the financial leverage
of Woolworths Holdings Ltd compared to its main competitors.

Show all profitability ratios
for Woolworths Holdings Ltd.

Provide ROE
for Woolworths Holdings Ltd.

Provide ROA
for Woolworths Holdings Ltd.

Provide ROIC
for Woolworths Holdings Ltd.

Provide ROCE
for Woolworths Holdings Ltd.

Provide Gross Margin
for Woolworths Holdings Ltd.

Provide Operating Margin
for Woolworths Holdings Ltd.

Provide Net Margin
for Woolworths Holdings Ltd.

Provide FCF Margin
for Woolworths Holdings Ltd.

Show all solvency ratios
for Woolworths Holdings Ltd.

Provide D/E Ratio
for Woolworths Holdings Ltd.

Provide D/A Ratio
for Woolworths Holdings Ltd.

Provide Interest Coverage Ratio
for Woolworths Holdings Ltd.

Provide Altman Z-Score Ratio
for Woolworths Holdings Ltd.

Provide Quick Ratio
for Woolworths Holdings Ltd.

Provide Current Ratio
for Woolworths Holdings Ltd.

Provide Cash Ratio
for Woolworths Holdings Ltd.

What is the historical Revenue growth
over the last 5 years for Woolworths Holdings Ltd?

What is the historical Net Income growth
over the last 5 years for Woolworths Holdings Ltd?

What is the current Free Cash Flow
of Woolworths Holdings Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Woolworths Holdings Ltd.

Financials

Balance Sheet Decomposition
Woolworths Holdings Ltd

Current Assets 12.7B
Cash & Short-Term Investments 2.9B
Receivables 2.1B
Other Current Assets 7.7B
Non-Current Assets 27.3B
Long-Term Investments 2.9B
PP&E 14.8B
Intangibles 8.3B
Other Non-Current Assets 1.2B
Current Liabilities 12.7B
Accounts Payable 9.1B
Other Current Liabilities 3.6B
Non-Current Liabilities 15.7B
Long-Term Debt 14.9B
Other Non-Current Liabilities 803m
Efficiency

Earnings Waterfall
Woolworths Holdings Ltd

Revenue
74.1B ZAR
Cost of Revenue
-46.7B ZAR
Gross Profit
27.4B ZAR
Operating Expenses
-21B ZAR
Operating Income
6.4B ZAR
Other Expenses
-2.2B ZAR
Net Income
4.2B ZAR

Free Cash Flow Analysis
Woolworths Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

WHL Profitability Score
Profitability Due Diligence

Woolworths Holdings Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
ROE is Increasing
61/100
Profitability
Score

Woolworths Holdings Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

WHL Solvency Score
Solvency Due Diligence

Woolworths Holdings Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
42/100
Solvency
Score

Woolworths Holdings Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WHL Price Targets Summary
Woolworths Holdings Ltd

There are no price targets for WHL.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

WHL Price
Woolworths Holdings Ltd

1M 1M
0%
6M 6M
-14%
1Y 1Y
-10%
3Y 3Y
+26%
5Y 5Y
+36%
10Y 10Y
+17%
Annual Price Range
5 830
52w Low
5 570
52w High
8 010
Price Metrics
Average Annual Return 14.03%
Standard Deviation of Annual Returns 26.21%
Max Drawdown -56%
Shares Statistics
Market Capitalization 52.9B Zac
Shares Outstanding 9 075 314
Percentage of Shares Shorted
N/A

WHL Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Woolworths Holdings Ltd

Country

South Africa

Industry

Retail

Market Cap

52.9B Zac

Dividend Yield

0%

Description

Woolworths Holdings Ltd. is an investment company, which engages in the provision of retail and financial services. The company is headquartered in Cape Town, Western Cape and currently employs 40,339 full-time employees. The firm operates through seven segments: Woolworths Clothing and General Merchandise (C&GM), which includes clothing, home ware, beauty and other lifestyle products; Woolworths Food; Woolworths Logistics; David Jones, which is a department store clothing retailer; Country Road Group, which is a clothing retailer that includes the Witchery Group; Woolworths Financial Services (WFS), which includes financial products and services, and Treasury, which includes cash and debt management activities. The firm's geographical segments include South Africa, Rest of Africa and Australasia. The firm operates through its subsidiaries, which include Woolworths Proprietary Limited (WSA), David Jones Proprietary Limited (DJ) and Country Road Group Proprietary Limited (CRG), and a joint venture, Woolworths Financial Services Proprietary Limited (WFS).

Contact

WESTERN CAPE
Cape Town
Woolworths House 93 Longmarket Street
+27214079111.0
http://www.woolworthsholdings.co.za/

IPO

1997-10-20

Employees

40 339

Officers

Group CEO & Executive Director
Mr. Roy Enzo Bagattini
Group COO & Executive Director
Mr. Samuel Daniel Ngumeni B.Com., M.B.A.
Group Finance Director & Executive Director
Mr. Zaid Manjra
Group Head of Strategy, Investor Relations & Executive Assistant to Group CEO
Ms. Jeanine J. Womersley C.F.A.
Group Company Secretary and Director of Governance, Risk & Compliance
Ms. Chantel A. Reddiar BA, LLB, LLM, MBA
Group Director of Marketing & Sustainability
Ms. Charmaine Huet
Show More
Group People Director
Ms. Melanie Naidu
Honorary President
Mr. Simon N. Susman
Chief Executive Officer of Woolworths Food
Ms. S. Zyda Rylands C.A. (S.A.)
Chief Executive Officer of Woolworths Fashion, Beauty & Home
Mr. Manie Maritz
Show Less

See Also

Discover More