ScoreWhy is Western Midstream Partners LP ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 13.08%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.70 times
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 2,221.1 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 104.24%
- INTEREST COVERAGE RATIO(Q) Highest at 621.06
3
With ROCE of 15.46%, it has a very attractive valuation with a 2.13 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.70%, its profits have fallen by -4.8%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.70% in the last 1 year, much lower than market (S&P 500) returns of 13.22%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Western Midstream Partners LP should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Western Midstream Partners LP for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Western Midstream Partners LP
0.7%
0.10
25.27%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.30%
EBIT Growth (5y)
6.79%
EBIT to Interest (avg)
3.58
Debt to EBITDA (avg)
3.70
Net Debt to Equity (avg)
2.15
Sales to Capital Employed (avg)
0.32
Tax Ratio
1.47%
Dividend Payout Ratio
101.40%
Pledged Shares
0
Institutional Holding
42.64%
ROCE (avg)
13.08%
ROE (avg)
39.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
4.56
EV to EBIT
13.78
EV to EBITDA
9.66
EV to Capital Employed
2.13
EV to Sales
5.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.46%
ROE (Latest)
42.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,221.1 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 104.24%
INTEREST COVERAGE RATIO(Q)
Highest at 621.06
RAW MATERIAL COST(Y)
Fallen by -4.05% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 5.14
NET SALES(Q)
Highest at USD 942.32 MM
OPERATING PROFIT(Q)
Highest at USD 591.06 MM
OPERATING PROFIT MARGIN(Q)
Highest at 62.72 %
-5What is not working for the Company
NET PROFIT(HY)
At USD 636.27 MM has Grown at -31.25%
INVENTORY TURNOVER RATIO(HY)
Lowest at 244.99 times
Here's what is working for Western Midstream Partners LP
Operating Cash Flow
Highest at USD 2,221.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 621.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend Payout Ratio
Highest at 104.24% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at USD 942.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 591.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 62.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend per share
Highest at USD 5.14
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -4.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 172.11 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Western Midstream Partners LP
Net Profit
At USD 636.27 MM has Grown at -31.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 244.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
