Worley Ltd WOR

Morningstar Rating
A$9.51 −0.01 (0.11%)
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Company Report

Price vs Fair Value

WOR is trading at a LOCK|<lthG&^ premium.
Price
A$9.51
Fair Value
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Uncertainty
LOCK|YrvM
1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Worley is ideally positioned to benefit from any future increase in capital expenditure from energy markets, particularly unconventional oil and gas, coal, and offshore oil.

Bears

A further significant drop in oil prices is likely to lead to a major cut in capital expenditure and limit new projects in the oil and gas sector. The hydrocarbons sector comprises over 50% of Worley's current operating revenue.

Trading Information

Previous Close Price
A$9.52
Day Range
A$9.47–9.58
52-Week Range
A$9.47–14.62
Bid/Ask
A$9.50 / A$9.65
Shares Outstanding
487.66M
Market Cap
A$4.64B
Volume/Avg
922,817 / 2M

Key Statistics

Price/Earnings (Normalized)
11.75
Price/Sales
0.45
Dividend Yield (Trailing)
5.26%
Dividend Yield (Forward)
5.26%
Dividend Payment Schedule
Apr, Sep
Total Yield
13.00%

Company Profile

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. The 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 contribute 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.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Mid Value
Total Number of Employees
40,400

Competitors

Valuation

Metric
WOR
MND
ATRL
Price/Earnings (Normalized)
11.7523.8422.17
Price/Book Value
0.955.442.56
Price/Sales
0.451.121.21
Price/Cash Flow
12.0712.7516.99
Price/Earnings
WOR
MND
ATRL

Financial Strength

Metric
WOR
MND
ATRL
Quick Ratio
0.991.471.01
Current Ratio
1.041.481.10
Interest Coverage
4.2341.257.89
Quick Ratio
WOR
MND
ATRL

Profitability

Metric
WOR
MND
ATRL
Return on Assets (Normalized)
3.64%—5.33%
Return on Equity (Normalized)
7.45%—12.22%
Return on Invested Capital (Normalized)
5.89%—10.26%
Return on Assets
WOR
MND
ATRL

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