ScoreWhy is Weyerhaeuser Co. ?
1
Poor long term growth as Operating profit has grown by an annual rate of -5.70%
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At USD 174.31 MM has Grown at -42.32%
- OPERATING CASH FLOW(Y) Lowest at USD 918 MM
- ROCE(HY) Lowest at 2.85%
3
With ROE of 4.16%, it has a expensive valuation with a 2.01 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.89%, its profits have fallen by -50.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.89% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Weyerhaeuser Co. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Weyerhaeuser Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Weyerhaeuser Co.
-8.74%
-0.75
27.86%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.72%
EBIT Growth (5y)
-15.27%
EBIT to Interest (avg)
7.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
6.89%
Dividend Payout Ratio
187.58%
Pledged Shares
0
Institutional Holding
96.50%
ROCE (avg)
27.06%
ROE (avg)
13.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
1.82
EV to EBIT
37.09
EV to EBITDA
15.42
EV to Capital Employed
1.87
EV to Sales
2.42
PEG Ratio
NA
Dividend Yield
3.54%
ROCE (Latest)
5.03%
ROE (Latest)
3.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
Highest at USD 151 MM
NET PROFIT(Q)
Highest at USD 137.75 MM
EPS(Q)
Highest at USD 0.22
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 544 MM
DEBT-EQUITY RATIO
(HY)
Highest at 54.54 %
CASH AND EQV(HY)
Lowest at USD 767 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.79 times
Here's what is working for Weyerhaeuser Co.
Pre-Tax Profit
At USD 151 MM has Grown at 119.64%
over average net sales of the previous four periods of USD 68.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Highest at USD 151 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 137.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 137.75 MM has Grown at 62.87%
over average net sales of the previous four periods of USD 84.58 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Weyerhaeuser Co.
Operating Cash Flow
Lowest at USD 544 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 54.54 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at USD 767 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 8.79 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
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