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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Weyerhaeuser Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Weyerhaeuser Co.
-18.69%
-0.75
27.86%
S&P 500
17.78%
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
93.24%
ROCE (avg)
27.06%
ROE (avg)
13.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
1.77
EV to EBIT
26.80
EV to EBITDA
13.17
EV to Capital Employed
1.82
EV to Sales
2.30
PEG Ratio
NA
Dividend Yield
3.42%
ROCE (Latest)
6.78%
ROE (Latest)
3.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 21.99
DEBTORS TURNOVER RATIO(HY)
Highest at 21.99 times
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 562 MM
DEBT-EQUITY RATIO
(HY)
Highest at 55.73 %
INTEREST COVERAGE RATIO(Q)
Lowest at 165.71
RAW MATERIAL COST(Y)
Grown by 43.75% (YoY
CASH AND EQV(HY)
Lowest at USD 869 MM
NET SALES(Q)
Lowest at USD 1,541 MM
PRE-TAX PROFIT(Q)
Lowest at USD 25 MM
NET PROFIT(Q)
Lowest at USD 76 MM
EPS(Q)
Lowest at USD 0.1
Here's what is working for Weyerhaeuser Co.
Dividend per share
Highest at USD 21.99 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debtors Turnover Ratio
Highest at 21.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Weyerhaeuser Co.
Pre-Tax Profit
At USD 25 MM has Fallen at -70.24%
over average net sales of the previous four periods of USD 84 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 562 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)
Net Sales
At USD 1,541 MM has Fallen at -12.84%
over average net sales of the previous four periods of USD 1,768 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 165.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 55.73 % 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
Net Sales
Lowest at USD 1,541 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
Lowest at USD 25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 869 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 43.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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