Woolworths Holdings Ltd is a South Africa-based retail group. Forty percent of revenue (including concession sales) is generated in Australasia. The group has three main operating divisions: Woolworths South Africa, based in South Africa and operating across 11 countries in sub-Saharan Africa, and David Jones and Country Road Group, both based in Australia. Woolworths Financial Services is a joint venture between Woolworths and Barclays Africa Group; Barclays is supervising the credit policy, risk, and funding aspects, while Woolworths is leading the customer integration.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.17
Equity-to-Asset	0.29
Debt-to-Equity	1.52
Debt-to-EBITDA	2.67
Interest Coverage	3.76
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.67	Distress Grey Safe
Beneish M-Score	-2.34	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.1
	3-Year EBITDA Growth Rate	7
	3-Year EPS without NRI Growth Rate	36.4
	3-Year FCF Growth Rate	-10.8
	3-Year Book Growth Rate	24.9
	Future 3-5Y Total Revenue Growth Rate	3.5

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	19.48
	9-Day RSI	27.25
	14-Day RSI	30.32
	6-1 Month Momentum %	-8.14
	12-1 Month Momentum %	-6.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1
	Quick Ratio	0.4
	Cash Ratio	0.23
	Days Inventory	57.44
	Days Sales Outstanding	9.59
	Days Payable	57.17

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.33
	Dividend Payout Ratio	0.75
	3-Year Dividend Growth Rate	17.9
	Forward Dividend Yield %	5.22
	5-Year Yield-on-Cost %	5.33
	3-Year Average Share Buyback Ratio	1.8
	Shareholder Yield %	23.43

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.92
	Operating Margin %	8.28
	Net Margin %	5.61
	FCF Margin %	0.66
	ROE %	34.84
	ROA %	8.88
	ROIC %	11.77
	ROC (Joel Greenblatt) %	44.59
	ROCE %	24.4
	Years of Profitability over Past 10-Year	8

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.44
	PE Ratio without NRI	13.58
	Shiller PE Ratio	17.39
	Price-to-Owner-Earnings	9.01
	PEG Ratio	0.18
	PS Ratio	0.71
	PB Ratio	4.35
	Price-to-Tangible-Book	15.41
	Price-to-Free-Cash-Flow	107.03
	Price-to-Operating-Cash-Flow	15.4
	EV-to-EBIT	9.9
	EV-to-EBITDA	9.9
	EV-to-Revenue	0.89
	EV-to-FCF	135.4
	Price-to-Projected-FCF	1.2
	Price-to-Median-PS-Value	0.8
	Price-to-Peter-Lynch-Fair-Value	0.53
	Price-to-Graham-Number	3.05
	Earnings Yield (Greenblatt) %	10.1
	FCF Yield %	0.97
	Forward Rate of Return (Yacktman) %	25.23

GF Value: R58.44

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