ASX Énergie Oil & Gas Equipment & Services WOR.AX

Worley Limited

$ 12.21 -4.01 %

Worley Limited, established in 2001 and headquartered in North Sydney, Australia, provides a comprehensive suite of professional project and asset lifecycle services to clients worldwide. The company primarily serves the global energy, chemicals, and natural resources industries. Its extensive service portfolio encompasses digital solutions, consulting, engineering and design, construction management, fabrication, supply chain management, overall project management, and ongoing operation, maintenance, and modification services. Worley caters to diverse markets, including renewable energy, power generation, upstream and midstream oil and gas, refining and chemical processing, infrastructure development, and the mining, minerals, and metals sectors. The company was formerly known as WorleyParsons Limited until it rebranded to Worley Limited in October 2019.

CEO: Robert Christopher Ashton - https://www.worley.com

Summary 30-Y Financials Dividend Analyst Historique indicateurs Possession / Senat
Price objectif

-

Recommandation

Buy

DCF

$ 36.40

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WOR.AX vs S&P500

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Quick ratio

1.01

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

18.50

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.66

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.25 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

4.65 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.01

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.47

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.03

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

75.65 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
3.20 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.23 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.23 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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