Wellard Ltd. (WLD) AI Stock Analysis

• Market Cap: €90.31M
• Dividend Yield: N/A
• Average Volume (3M): 54.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: -7.62%
• EPS Growth: 61.96%
• Country: AU
• Employees: 151
• Sector: Industrials
• Sector Strength: 84
• Industry: Marine Shipping
• EPS (TTM): >-0.01
• Shares Outstanding: 531,250,300
• 10 Day Avg. Volume: 66,104
• 30 Day Avg. Volume: 54,660
• PEG Ratio: <0.01
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.15
• Enterprise Value/Market Cap: 0.08
• Enterprise Value/Revenue: 0.06
• Enterprise Value/Gross Profit: 2.73
• Enterprise Value/Ebitda: 0.50
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Wellard Ltd. shows a stable balance sheet with low leverage, but financial performance is hindered by declining revenues and consistent net losses. Technical indicators show moderate momentum, while a negative P/E ratio and lack of dividend yield weigh on valuation. The absence of earnings call insights leaves sentiment unclear.

Wellard Ltd. Business Overview & Revenue Model

Company Description

Wellard Ltd. (WLD) is an agribusiness company primarily focused on the production and distribution of livestock. The company operates within the agriculture and livestock sectors, specializing in the supply of live cattle to international markets, including South-East Asia and other regions. Wellard is known for its expertise in livestock logistics, encompassing procurement, transport, and delivery of cattle, ensuring high standards of animal welfare and quality control.

How the Company Makes Money

Wellard Ltd. generates revenue through the sale of live cattle to international markets. The company's revenue model is built on the procurement of cattle from various suppliers, which are then transported to export destinations. Key revenue streams include the sale of livestock to countries with high demand for beef and other cattle products. Wellard leverages its logistics capabilities and expertise in animal welfare to maintain a competitive edge. The company may also engage in partnerships with local farmers and suppliers to ensure a steady supply of cattle, contributing to its earnings. Additionally, Wellard's operations are influenced by factors such as international trade regulations, market demand for beef, and cattle prices, all of which can impact its financial performance.

Wellard Ltd. Financial Statement Overview

Summary

Wellard Ltd. is facing challenges with declining revenues and consistent net losses impacting its income statement health. The balance sheet is stable with low leverage, a positive indicator of financial stability. Cash flow management shows improvement, though variability in cash flows poses a risk.

Income Statement

Wellard Ltd. has faced significant revenue decline over recent years. The gross profit margin is weak, and the company has been operating at a net loss consistently. While EBITDA is positive for the latest year, indicating some operational profitability, the overall downward trend in revenue and net income is concerning.

Balance Sheet

The balance sheet reflects a strong equity position with a low debt-to-equity ratio, indicating low financial leverage which is a positive. However, the declining total assets and stockholders' equity over the years suggest potential underlying issues affecting asset management and equity value.

Cash Flow

Cash flow from operations has improved significantly, and free cash flow is positive, demonstrating effective cash management. However, the volatility in cash flow from year to year points to potential instability in cash flow generation processes.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
34.92M	57.41M	62.00M	57.57M	87.44M
	Gross Profit
4.38M	-19.86M	808.06K	5.34M	8.07M
	EBIT
-3.92M	-22.37M	-1.34M	3.28M	2.97M
	EBITDA
3.79M	-4.29M	29.31M	11.66M	16.33M
	Net Income Common Stockholders
-815.00K	-23.02M	13.70M	2.50M	244.64K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.78M	11.15M	22.22M	8.97M	16.76M
	Total Assets
42.19M	68.63M	92.39M	81.53M	92.08M
	Total Debt
271.00K	3.89M	11.25M	18.67M	25.66M
	Net Debt
-8.51M	-7.26M	-10.97M	9.70M	8.89M
	Total Liabilities
5.13M	11.76M	14.56M	23.74M	32.01M
	Stockholders Equity
37.06M	56.87M	77.83M	57.78M	60.07M
Cash Flow		Free Cash Flow
4.21M	-3.58M	20.65M	2.97M	10.84M
	Operating Cash Flow
4.22M	1.94M	22.53M	12.88M	13.94M
	Investing Cash Flow
-5.00K	-5.52M	-1.89M	-9.91M	108.82M
	Financing Cash Flow
-2.85M	-7.89M	-8.82M	-9.53M	-112.00M

Wellard Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.17
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WLD, the sentiment is Neutral. The current price of 0.17 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.17, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.09 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:WLD.

Wellard Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLX	80 Outperform	AU$148.20M	9.31	12.68%	5.43%	6.34%	8.63%
SND	67 Neutral	AU$84.02M	8.57	18.42%	5.75%	12.06%	-8.98%
SGI	65 Neutral	AU$96.50M	33.26	12.38%	1.13%	11.82%	113.33%
SLH	64 Neutral	AU$122.32M	22.84	-1.11%	1.89%	11.01%	-106.43%
Sector *	58 Neutral	AU$1.68B	9.59	11.29%	3.79%	6.45%	5.22%
WLD	53 Neutral	€90.31M	―	-10.91%	―	-7.62%	61.96%
PPE	52 Neutral	AU$67.93M	18.92	-2.93%	3.28%	-3.90%	-142.61%

Wellard Ltd. Corporate Events

Wellard Ltd. Prepares for Final Voyage of MV Ocean Drover

Wellard Limited has announced the completion of the penultimate voyage of its vessel, MV Ocean Drover, and is preparing for its final commercial voyage under the company’s ownership. The delivery date to the buyers, Meteors Shipping SA, has been extended to the first half of August 2025 due to scheduling delays, but this change will not affect the planned return of capital to shareholders on 28 August 2025.

Wellard Ltd. Updates Cash Return of Capital Dates

Wellard Ltd. has announced an update to its previous notification regarding a cash return of capital. The effective date for the cash return has been amended to 1 August 2025, with the payment date set for 28 August 2025. This update follows the approval of security holders, which was confirmed on 15 April 2025. The announcement reflects Wellard Ltd.’s ongoing efforts to manage its capital structure and return value to its shareholders, potentially impacting its financial positioning and stakeholder relations.

Wellard Limited Secures ATO Class Ruling on Capital Return

Wellard Limited announced that the Australian Taxation Office has issued a final Class Ruling confirming that the company’s 2 cents-per-share Return of Capital, completed on December 10, 2024, will not be considered a dividend for the relevant class of shareholders. This ruling provides clarity on the tax implications for shareholders, who are advised to seek professional advice based on their individual circumstances. The ruling supports Wellard’s financial strategy by ensuring tax efficiency for its shareholders, potentially enhancing shareholder value and market confidence.

Wellard Ltd Approves Sale of MV Ocean Drover and Capital Return

Wellard Ltd has announced that its shareholders have approved the sale of the MV Ocean Drover, a livestock vessel, for US$50 million. The proceeds from this sale will be returned to shareholders at a rate of 15 cents per share. The sale is anticipated to occur in the last week of July, with the capital return expected around August 28, 2025. This decision reflects Wellard’s strategic move to optimize its asset portfolio and provide direct financial benefits to its shareholders.

Wellard Limited Outlines Strategic Plans Amid Industry Challenges

Wellard Limited’s recent presentation highlights the company’s strategic plans and financial position, emphasizing the inherent risks and uncertainties associated with the livestock industry. The announcement underscores the potential impact of various factors such as market demand, currency fluctuations, and regulatory developments on Wellard’s future performance, while advising investors to consider these elements before making investment decisions.