Wellard Ltd. (WLD) AI Stock Analysis

• Market Cap: €18.06M
• Dividend Yield: 864.86%
• Average Volume (3M): 351.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: -7.62%
• EPS Growth: 61.96%
• Country: AU
• Employees: 151
• Sector: Industrials
• Sector Strength: 78
• Industry: Marine Shipping
• EPS (TTM): >-0.01
• Shares Outstanding: 531,250,300
• 10 Day Avg. Volume: 242,886
• 30 Day Avg. Volume: 351,627
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

The score reflects significant financial performance challenges, particularly in revenue and net income, balanced by a stable balance sheet. Technical indicators show some positive momentum, but valuation concerns, especially a negative P/E, weigh heavily against the stock.

Wellard Ltd. Business Overview & Revenue Model

Company Description

Wellard Ltd. (WLD) is an agribusiness company primarily engaged in the production and export of livestock. The company operates in the agriculture sector, focusing on the transportation and trading of live cattle, particularly in the international market. Their core services include the procurement, transport, and sale of beef and dairy cattle to various global markets, with a strong emphasis on animal welfare and efficient logistics.

How the Company Makes Money

Wellard Ltd. generates revenue through the sale and export of live cattle, which is its primary revenue stream. The company sources cattle from various suppliers and manages the logistics of transporting these animals to international markets, particularly in Asia and the Middle East, where there is a high demand for live cattle. Key partnerships with shipping and logistics providers enable Wellard to efficiently manage the supply chain and ensure timely delivery. Additionally, the company may engage in long-term contracts with buyers, providing a steady revenue stream. Factors such as global beef demand, export regulations, and livestock health can significantly impact Wellard's earnings.

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
EBITDA	3.79M	-4.29M	29.31M	11.66M	16.33M
Net Income	-815.00K	-23.02M	13.70M	2.50M	244.64K
Balance Sheet
Total Assets	42.19M	68.63M	92.39M	81.53M	92.08M
Cash, Cash Equivalents and Short-Term Investments	8.78M	11.15M	22.22M	8.97M	16.76M
Total Debt	271.00K	3.89M	11.25M	18.67M	25.66M
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: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WLD, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.14, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.95 is Neutral, neither overbought nor oversold. The STOCH value of 4.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:WLD.

Wellard Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SND	80 Outperform	AU$104.80M	10.05	18.42%	5.21%	12.06%	-8.98%
CLX	72 Outperform	AU$144.58M	9.08	12.68%	5.85%	6.34%	8.63%
SGI	64 Neutral	AU$84.20M	29.02	12.38%	1.29%	11.82%	113.33%
SLH	60 Neutral	AU$174.51M	22.84	-1.11%	1.97%	11.01%	-106.43%
Sector *	59 Neutral	AU$1.63B	11.13	-5.90%	3.58%	9.76%	6.86%
WLD	57 Neutral	€18.06M	―	-10.91%	864.86%	-7.62%	61.96%
PPE	56 Neutral	AU$70.11M	18.92	-2.93%	3.28%	-3.90%	-142.61%

Wellard Ltd. Corporate Events

Wellard Ltd. Updates Cash Return of Capital Timetable

Wellard Ltd. announced an update to its previously disclosed cash return of capital, specifically revising the timetable for this financial maneuver. The update confirms that all necessary approvals, including security holder approval, have been secured as of April 15, 2025, which may impact the company’s financial structure and shareholder returns.

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.