Weyerhaeuser Stock Probability Of Bankruptcy

WY Stock  USD 35.93  0.48  1.35%   
Weyerhaeuser's odds of distress is under 6% at this time. It has tiny probability of undergoing some form of financial distress in the near future. Chance Of Bankruptcy shows the probability of financial distress over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Weyerhaeuser balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Weyerhaeuser Piotroski F Score and Weyerhaeuser Altman Z Score analysis.
For more information on how to buy Weyerhaeuser Stock please use our How to Invest in Weyerhaeuser guide.
  

Weyerhaeuser Probability Of Bankruptcy Analysis

Weyerhaeuser's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total5.1B5.1B5.2B6.4B
Total Assets17.7B17.3B17.0B18.4B

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Weyerhaeuser Probability Of Bankruptcy

    
  Less than 6%  
Most of Weyerhaeuser's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Weyerhaeuser is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Weyerhaeuser probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Weyerhaeuser odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Weyerhaeuser financial health.
Is Weyerhaeuser's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Weyerhaeuser. If investors know Weyerhaeuser will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Weyerhaeuser listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
22.206
Dividend Share
0.76
Earnings Share
1.15
Revenue Per Share
10.489
Quarterly Revenue Growth
(0.03)
The market value of Weyerhaeuser is measured differently than its book value, which is the value of Weyerhaeuser that is recorded on the company's balance sheet. Investors also form their own opinion of Weyerhaeuser's value that differs from its market value or its book value, called intrinsic value, which is Weyerhaeuser's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Weyerhaeuser's market value can be influenced by many factors that don't directly affect Weyerhaeuser's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Weyerhaeuser's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weyerhaeuser is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weyerhaeuser's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Weyerhaeuser Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Weyerhaeuser is extremely important. It helps to project a fair market value of Weyerhaeuser Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Weyerhaeuser's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Weyerhaeuser's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Weyerhaeuser's interrelated accounts and indicators.
-0.370.830.740.0-0.4-0.280.840.680.280.3-0.540.87-0.75-0.75-0.290.030.220.3-0.740.410.690.00.77-0.140.83-0.810.26-0.360.24-0.28
-0.37-0.31-0.24-0.050.450.51-0.19-0.12-0.45-0.240.04-0.310.510.510.430.030.130.230.48-0.62-0.25-0.34-0.380.44-0.250.24-0.230.28-0.160.44
0.83-0.310.390.24-0.37-0.180.870.230.170.4-0.680.86-0.45-0.45-0.540.06-0.070.41-0.410.590.80.00.96-0.440.91-0.870.5-0.510.420.0
0.74-0.240.39-0.41-0.33-0.090.620.81-0.170.3-0.460.64-0.64-0.64-0.060.080.51-0.01-0.660.070.42-0.120.310.190.55-0.57-0.410.21-0.36-0.21
0.0-0.050.24-0.41-0.35-0.42-0.24-0.510.360.050.28-0.220.390.39-0.53-0.36-0.480.570.420.360.380.120.38-0.710.11-0.160.65-0.530.45-0.36
-0.40.45-0.37-0.33-0.350.54-0.16-0.070.07-0.220.09-0.250.080.080.360.220.25-0.10.07-0.51-0.670.28-0.480.36-0.470.59-0.140.13-0.040.48
-0.280.51-0.18-0.09-0.420.540.120.0-0.320.22-0.370.010.130.130.330.130.13-0.140.1-0.47-0.4-0.07-0.40.45-0.280.23-0.460.1-0.370.72
0.84-0.190.870.62-0.24-0.160.120.54-0.020.41-0.870.98-0.65-0.65-0.20.210.240.21-0.640.30.58-0.080.73-0.020.83-0.780.15-0.220.130.24
0.68-0.120.230.81-0.51-0.070.00.540.130.1-0.360.59-0.84-0.840.350.030.60.04-0.86-0.260.06-0.010.090.510.27-0.28-0.250.17-0.21-0.09
0.28-0.450.17-0.170.360.07-0.32-0.020.13-0.170.310.07-0.43-0.43-0.2-0.27-0.160.16-0.390.22-0.060.560.18-0.28-0.050.090.61-0.640.6-0.41
0.3-0.240.40.30.05-0.220.220.410.1-0.17-0.520.4-0.15-0.15-0.13-0.110.010.36-0.170.180.32-0.120.31-0.070.32-0.34-0.08-0.19-0.420.14
-0.540.04-0.68-0.460.280.09-0.37-0.87-0.360.31-0.52-0.840.430.430.03-0.35-0.21-0.110.44-0.14-0.420.21-0.53-0.07-0.610.640.040.010.1-0.56
0.87-0.310.860.64-0.22-0.250.010.980.590.070.4-0.84-0.74-0.74-0.180.180.240.19-0.730.340.58-0.080.75-0.020.81-0.780.2-0.240.180.17
-0.750.51-0.45-0.640.390.080.13-0.65-0.84-0.43-0.150.43-0.741.0-0.07-0.08-0.340.011.0-0.07-0.11-0.23-0.33-0.19-0.360.33-0.10.14-0.10.09
-0.750.51-0.45-0.640.390.080.13-0.65-0.84-0.43-0.150.43-0.741.0-0.07-0.08-0.340.011.0-0.07-0.11-0.23-0.33-0.19-0.360.33-0.10.14-0.10.09
-0.290.43-0.54-0.06-0.530.360.33-0.20.35-0.2-0.130.03-0.18-0.07-0.070.070.53-0.17-0.11-0.69-0.55-0.37-0.630.91-0.490.43-0.330.42-0.290.32
0.030.030.060.08-0.360.220.130.210.03-0.27-0.11-0.350.18-0.08-0.080.070.01-0.53-0.080.140.06-0.10.010.030.14-0.17-0.250.13-0.090.14
0.220.13-0.070.51-0.480.250.130.240.6-0.160.01-0.210.24-0.34-0.340.530.01-0.06-0.37-0.35-0.08-0.24-0.140.570.05-0.06-0.330.36-0.210.12
0.30.230.41-0.010.57-0.1-0.140.210.040.160.36-0.110.190.010.01-0.17-0.53-0.060.0-0.140.240.110.41-0.240.27-0.170.5-0.240.130.05
-0.740.48-0.41-0.660.420.070.1-0.64-0.86-0.39-0.170.44-0.731.01.0-0.11-0.08-0.370.0-0.01-0.08-0.21-0.29-0.24-0.330.3-0.050.09-0.040.07
0.41-0.620.590.070.36-0.51-0.470.3-0.260.220.18-0.140.34-0.07-0.07-0.690.14-0.35-0.14-0.010.76-0.10.7-0.640.63-0.650.4-0.570.47-0.44
0.69-0.250.80.420.38-0.67-0.40.580.06-0.060.32-0.420.58-0.11-0.11-0.550.06-0.080.24-0.080.76-0.360.86-0.470.9-0.950.31-0.410.3-0.35
0.0-0.340.0-0.120.120.28-0.07-0.08-0.010.56-0.120.21-0.08-0.23-0.23-0.37-0.1-0.240.11-0.21-0.1-0.360.0-0.43-0.190.350.17-0.060.07-0.04
0.77-0.380.960.310.38-0.48-0.40.730.090.180.31-0.530.75-0.33-0.33-0.630.01-0.140.41-0.290.70.860.0-0.580.92-0.860.59-0.490.49-0.14
-0.140.44-0.440.19-0.710.360.45-0.020.51-0.28-0.07-0.07-0.02-0.19-0.190.910.030.57-0.24-0.24-0.64-0.47-0.43-0.58-0.350.3-0.50.41-0.380.31
0.83-0.250.910.550.11-0.47-0.280.830.27-0.050.32-0.610.81-0.36-0.36-0.490.140.050.27-0.330.630.9-0.190.92-0.35-0.950.29-0.310.28-0.14
-0.810.24-0.87-0.57-0.160.590.23-0.78-0.280.09-0.340.64-0.780.330.330.43-0.17-0.06-0.170.3-0.65-0.950.35-0.860.3-0.95-0.220.36-0.250.18
0.26-0.230.5-0.410.65-0.14-0.460.15-0.250.61-0.080.040.2-0.1-0.1-0.33-0.25-0.330.5-0.050.40.310.170.59-0.50.29-0.22-0.670.85-0.13
-0.360.28-0.510.21-0.530.130.1-0.220.17-0.64-0.190.01-0.240.140.140.420.130.36-0.240.09-0.57-0.41-0.06-0.490.41-0.310.36-0.67-0.670.32
0.24-0.160.42-0.360.45-0.04-0.370.13-0.210.6-0.420.10.18-0.1-0.1-0.29-0.09-0.210.13-0.040.470.30.070.49-0.380.28-0.250.85-0.67-0.17
-0.280.440.0-0.21-0.360.480.720.24-0.09-0.410.14-0.560.170.090.090.320.140.120.050.07-0.44-0.35-0.04-0.140.31-0.140.18-0.130.32-0.17
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Weyerhaeuser has a Probability Of Bankruptcy of 6.0%. This is 85.97% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The probability of bankruptcy for all United States stocks is 84.94% higher than that of the company.

Weyerhaeuser Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Weyerhaeuser's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Weyerhaeuser could also be used in its relative valuation, which is a method of valuing Weyerhaeuser by comparing valuation metrics of similar companies.
Weyerhaeuser is currently under evaluation in probability of bankruptcy category among related companies.

Weyerhaeuser Main Bankruptcy Drivers

201920202021202220232024 (projected)
Return On Assets(0.004632)0.04890.150.110.04940.0295
Gross Profit Margin0.250.170.280.40.360.19
Net Debt6.2B5.0B3.2B3.5B4.0B5.7B
Total Current Liabilities1.0B950M1.0B1.7B788M1.3B
Non Current Liabilities Total7.2B6.6B5.9B4.9B6.0B7.1B
Total Assets16.4B16.3B17.7B17.3B17.0B18.4B
Total Current Assets1.6B1.6B3.2B2.7B2.3B3.0B
Total Cash From Operating Activities966M1.5B3.2B2.8B1.4B1.3B

Weyerhaeuser ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Weyerhaeuser's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Weyerhaeuser's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Weyerhaeuser Fundamentals

About Weyerhaeuser Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Weyerhaeuser's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weyerhaeuser using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weyerhaeuser based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Weyerhaeuser Company, one of the worlds largest private owners of timberlands, began operations in 1900. Our common stock trades on the New York Stock Exchange under the symbol WY. Weyerhaeuser operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 9200 people.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Weyerhaeuser offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Weyerhaeuser's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Weyerhaeuser Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Weyerhaeuser Stock:
Check out Weyerhaeuser Piotroski F Score and Weyerhaeuser Altman Z Score analysis.
For more information on how to buy Weyerhaeuser Stock please use our How to Invest in Weyerhaeuser guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Weyerhaeuser Stock analysis

When running Weyerhaeuser's price analysis, check to measure Weyerhaeuser's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weyerhaeuser is operating at the current time. Most of Weyerhaeuser's value examination focuses on studying past and present price action to predict the probability of Weyerhaeuser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyerhaeuser's price. Additionally, you may evaluate how the addition of Weyerhaeuser to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Is Weyerhaeuser's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Weyerhaeuser. If investors know Weyerhaeuser will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Weyerhaeuser listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
22.206
Dividend Share
0.76
Earnings Share
1.15
Revenue Per Share
10.489
Quarterly Revenue Growth
(0.03)
The market value of Weyerhaeuser is measured differently than its book value, which is the value of Weyerhaeuser that is recorded on the company's balance sheet. Investors also form their own opinion of Weyerhaeuser's value that differs from its market value or its book value, called intrinsic value, which is Weyerhaeuser's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Weyerhaeuser's market value can be influenced by many factors that don't directly affect Weyerhaeuser's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Weyerhaeuser's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weyerhaeuser is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weyerhaeuser's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.