WORLEY LIMITED (WOR)
Share Price Analysis and Chart

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WOR - WORLEY LIMITED

FNArena Sector : Energy Sector Contracting
Year End: June
GICS Industry Group : Energy
Debt/EBITDA: 2.76
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Worley is a global engineering company providing project and asset services to the energy, chemicals and resource sectors. The company has been listed since 2002. Has started to diversify via renewable energy projects.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$16.62

22 Apr
2024

0.300

OPEN

$16.55

1.84%

HIGH

$16.66

550,109

LOW

$16.50

TARGET
$18.338 10.3% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
DCG . EOL . MND . MRM . MSV . PRN .
FNARENA'S MARKET CONSENSUS FORECASTS
WOR: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 77.7 xxx
DPS (cps) xxx N/A 52.3 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 21.3 xxx
Dividend Yield xxx N/A 3.2% xxx
Div Pay Ratio(%) xxx N/A 67.3% xxx

Dividend yield today if purchased 3 years ago: 4.78%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

3.02

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 05/03 - ex-div 25c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx7.0
DPS All xxxxxxxxxxxxxxx50.0
Sales/Revenue xxxxxxxxxxxxxxx11,324.0 M
Book Value Per Share xxxxxxxxxxxxxxx1,066.0
Net Operating Cash Flow xxxxxxxxxxxxxxx260.0 M
Net Profit Margin xxxxxxxxxxxxxxx0.33 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx0.66 %
Return on Invested Capital xxxxxxxxxxxxxxx0.49 %
Return on Assets xxxxxxxxxxxxxxx0.35 %
Return on Equity xxxxxxxxxxxxxxx0.66 %
Return on Total Capital xxxxxxxxxxxxxxx7.13 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-84.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx90 M
Long Term Debt xxxxxxxxxxxxxxx2,158 M
Total Debt xxxxxxxxxxxxxxx2,248 M
Goodwill - Gross xxxxxxxxxxxxxxx5,640 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx436 M
Price To Book Value xxxxxxxxxxxxxxx1.48

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx82.0 M
Capex % of Sales xxxxxxxxxxxxxxx0.72 %
Cost of Goods Sold xxxxxxxxxxxxxxx10,602 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx162 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx196 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.6

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

29/02/2024

4

Lighten

$13.25

-20.28%

A 30% increase in 1H underlying profit to $155m for Worley still fell short of Ord Minnett's $215m forecast as revenue growth and margin improvement was lower-than-expected, particularly from the energy and chemicals segments.

The Resources segment performed largely as the analyst expected.

Management maintained FY24 guidance. The total work backlog increased by 5% over the level existing at June 30, 2023. A 25cps interim dividend was declared.

The Lighten rating and $13.25 target are retained.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 56.90 cents and EPS of 71.50 cents.
Ord Minnett forecasts a full year FY25 dividend of 74.10 cents and EPS of 98.70 cents.

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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WOR STOCK CHART