Worley is a leading global provider of professional services, such as engineering, procurement, and construction management, to the oil, gas, mining, power, and infrastructure sectors. Purchase of Jacobs ECR in April 2019 reduced revenue contribution from hydrocarbons to just over 50%, from a prior 75%-80% position. Metals and mining contributes 23% and infrastructure and chemicals the balance. Worley has a global presence with about 59,000 staff in more than 50 countries. It has a strong presence in many developing economies, including Africa.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.27
Equity-to-Asset	0.53
Debt-to-Equity	0.39
Debt-to-EBITDA	2.69
Interest Coverage	6.2
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.35	Distress Grey Safe
Beneish M-Score	-2.52	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-4.9
	3-Year EBITDA Growth Rate	-12.8
	3-Year EPS without NRI Growth Rate	-14.5
	3-Year FCF Growth Rate	-38.7
	3-Year Book Growth Rate	-1.9
	Future 3-5Y Total Revenue Growth Rate	8.14

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.3
	9-Day RSI	47.65
	14-Day RSI	49.02
	6-1 Month Momentum %	0.85
	12-1 Month Momentum %	7.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.27
	Quick Ratio	1.25
	Cash Ratio	0.22
	Days Inventory	1.48
	Days Sales Outstanding	37.76
	Days Payable	44.63

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.01
	Dividend Payout Ratio	0.88
	3-Year Dividend Growth Rate	7.7
	Forward Dividend Yield %	3.01
	5-Year Yield-on-Cost %	13.3
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	3.72

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	6.56
	Operating Margin %	6.56
	Net Margin %	2.02
	FCF Margin %	3.83
	ROE %	4.4
	ROA %	2.33
	ROIC %	5.7
	ROC (Joel Greenblatt) %	86.97
	ROCE %	6.89
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	36.13
	Forward PE Ratio	18.15
	PE Ratio without NRI	29.09
	Shiller PE Ratio	57.17
	PS Ratio	0.73
	PB Ratio	1.6
	Price-to-Free-Cash-Flow	19.07
	Price-to-Operating-Cash-Flow	15.79
	EV-to-EBIT	19.32
	EV-to-Forward-EBIT	17.52
	EV-to-EBITDA	13.07
	EV-to-Forward-EBITDA	11.05
	EV-to-Revenue	0.86
	EV-to-Forward-Revenue	0.87
	EV-to-FCF	22.08
	Price-to-Projected-FCF	1.19
	Price-to-Median-PS-Value	1.46
	Earnings Yield (Greenblatt) %	5.18
	FCF Yield %	5.24
	Forward Rate of Return (Yacktman) %	1.76

GF Value: A$14.7

ASX:WOR

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