Woodside Energy Group Limited American Depositary Shares each representing one Ordinary Share (WDS)

FairStock Score: 43/100 — MIXED

Key Financials

Strengths

• Conservative balance sheet with debt-to-equity of just 0.34, providing financial flexibility
• Attractive 4.9% dividend yield providing steady income returns

Concerns

• Weak Piotroski F-Score of 1/9 suggests deteriorating financial quality across multiple dimensions
• Altman Z-Score of 1.1 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Woodside Energy Group Limited American Depositary Shares each representing one Ordinary Share is a mid-cap energy company valued at $44.2 billion. Revenue stands at $13.0 billion. From a quality standpoint, Woodside shows weak Piotroski F-Score of 1/9 signaling deteriorating fundamentals and distressed Altman Z-Score of 1.1 warrants caution. On valuation, the stock is reasonably priced at 16.2x earnings, with a modest 5% margin of safety vs Graham Number. The 4.9% dividend yield adds an income component for patient holders. Our composite FairStock Score of 47/100 reflects mixed fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the energy space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer