Weir Group PLC
LSE:WEIR

Watchlist Manager
Weir Group PLC Logo
Weir Group PLC
LSE:WEIR
Watchlist
Price: 2 136 GBX -1.2% Market Closed
Market Cap: 5.5B GBX
Have any thoughts about
Weir Group PLC?
Write Note

Intrinsic Value

The intrinsic value of one WEIR stock under the Base Case scenario is 2 419.54 GBX. Compared to the current market price of 2 136 GBX, Weir Group PLC is Undervalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WEIR Intrinsic Value
2 419.54 GBX
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Weir Group PLC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for WEIR cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about WEIR?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Machinery Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Weir Group PLC

Provide an overview of the primary business activities
of Weir Group PLC.

What unique competitive advantages
does Weir Group PLC hold over its rivals?

What risks and challenges
does Weir Group PLC face in the near future?

Summarize the latest earnings call
of Weir Group PLC.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Weir Group PLC.

Provide P/S
for Weir Group PLC.

Provide P/E
for Weir Group PLC.

Provide P/OCF
for Weir Group PLC.

Provide P/FCFE
for Weir Group PLC.

Provide P/B
for Weir Group PLC.

Provide EV/S
for Weir Group PLC.

Provide EV/GP
for Weir Group PLC.

Provide EV/EBITDA
for Weir Group PLC.

Provide EV/EBIT
for Weir Group PLC.

Provide EV/OCF
for Weir Group PLC.

Provide EV/FCFF
for Weir Group PLC.

Provide EV/IC
for Weir Group PLC.

Show me price targets
for Weir Group PLC made by professional analysts.

What are the Revenue projections
for Weir Group PLC?

How accurate were the past Revenue estimates
for Weir Group PLC?

What are the Net Income projections
for Weir Group PLC?

How accurate were the past Net Income estimates
for Weir Group PLC?

What are the EPS projections
for Weir Group PLC?

How accurate were the past EPS estimates
for Weir Group PLC?

What are the EBIT projections
for Weir Group PLC?

How accurate were the past EBIT estimates
for Weir Group PLC?

Compare the revenue forecasts
for Weir Group PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Weir Group PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Weir Group PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Weir Group PLC compared to its peers.

Compare the P/E ratios
of Weir Group PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing Weir Group PLC with its peers.

Analyze the financial leverage
of Weir Group PLC compared to its main competitors.

Show all profitability ratios
for Weir Group PLC.

Provide ROE
for Weir Group PLC.

Provide ROA
for Weir Group PLC.

Provide ROIC
for Weir Group PLC.

Provide ROCE
for Weir Group PLC.

Provide Gross Margin
for Weir Group PLC.

Provide Operating Margin
for Weir Group PLC.

Provide Net Margin
for Weir Group PLC.

Provide FCF Margin
for Weir Group PLC.

Show all solvency ratios
for Weir Group PLC.

Provide D/E Ratio
for Weir Group PLC.

Provide D/A Ratio
for Weir Group PLC.

Provide Interest Coverage Ratio
for Weir Group PLC.

Provide Altman Z-Score Ratio
for Weir Group PLC.

Provide Quick Ratio
for Weir Group PLC.

Provide Current Ratio
for Weir Group PLC.

Provide Cash Ratio
for Weir Group PLC.

What is the historical Revenue growth
over the last 5 years for Weir Group PLC?

What is the historical Net Income growth
over the last 5 years for Weir Group PLC?

What is the current Free Cash Flow
of Weir Group PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Weir Group PLC.

Business Breakdown

Weir Group PLC is a prominent British engineering company that specializes in manufacturing equipment and providing services for the global mining, oil, and gas industries. Established in 1871 and headquartered in Glasgow, Scotland, Weir has grown to become a key player in the market, offering innovative solutions that enhance productivity and efficiency. With a commitment to sustainability and safety, the company focuses on developing advanced technology and engineered solutions to tackle some of the most pressing challenges faced by resource-related industries. Weir’s portfolio includes high-performance pumps, valves, and wear-resistant materials, all designed to optimize operations in a d...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Weir Group PLC

Current Assets 1.9B
Cash & Short-Term Investments 651.9m
Receivables 594m
Other Current Assets 620.1m
Non-Current Assets 2B
Long-Term Investments 12.9m
PP&E 504.4m
Intangibles 1.3B
Other Non-Current Assets 174.5m
Current Liabilities 902m
Accounts Payable 543.1m
Short-Term Debt 280.3m
Other Current Liabilities 78.6m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 142.2m
Efficiency

Earnings Waterfall
Weir Group PLC

Revenue
2.5B GBP
Cost of Revenue
-1.6B GBP
Gross Profit
989.3m GBP
Operating Expenses
-554.2m GBP
Operating Income
435.1m GBP
Other Expenses
-216.3m GBP
Net Income
218.8m GBP

Free Cash Flow Analysis
Weir Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Weir Group's first half of 2023 showed a resilient and strengthening performance, with aftermarket revenues increasing by 12% and a notably improved cash conversion. A strong focus on operational efficiency contributed to an 80 basis points expansion in operating margins and a significant 390 basis points rise in return on capital employed, reaching 16.3%. Total revenue grew by 16% to GBP 1.3 billion, due to robust order execution and favorable pricing, leading to a 22% rise in operating profit to GBP 212 million. Given these results, Weir is confidently upgrading its full-year revenue and profit guidance and expects to maintain a full-year cash conversion rate of 80% to 90%.

What is Earnings Call?
Fundamental Scores

WEIR Profitability Score
Profitability Due Diligence

Weir Group PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
Positive 3-Years Revenue Growth
57/100
Profitability
Score

Weir Group PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

WEIR Solvency Score
Solvency Due Diligence

Weir Group PLC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
53/100
Solvency
Score

Weir Group PLC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WEIR Price Targets Summary
Weir Group PLC

Wall Street analysts forecast WEIR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WEIR is 2 350.53 GBX with a low forecast of 1 949.3 GBX and a high forecast of 2 698.5 GBX.

Lowest
Price Target
1 949.3 GBX
9% Downside
Average
Price Target
2 350.53 GBX
10% Upside
Highest
Price Target
2 698.5 GBX
26% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for WEIR?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for WEIR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Weir Group PLC Logo
Weir Group PLC

Country

United Kingdom

Industry

Machinery

Market Cap

5.5B GBP

Dividend Yield

1.81%

Description

The Weir Group Plc engages in the provision of engineering solutions. The firm's business operates through two segments: Minerals and ESCO. The Minerals segment is engaged in the provision of slurry handling equipment and associated aftermarket support for abrasive high wear applications used in the mining markets. The ESCO segment provides ground engaging tools (GET) for surface mining and infrastructure. The firm also provides engineered GET solutions to infrastructure markets, including construction, dredging and sand and aggregates. Its brands include Warman, Geho, Enduron, Linatex, Cavex and Nemisys.

Contact

GLASGOW
1 West Regent Street
+441416377111.0
www.global.weir

IPO

1946-01-25

Employees

11 994

Officers

CEO & Director
Mr. Jonathan Stanton
Chief Financial Officer & Executive Director
Mr. Brian Puffer
Chief Information Officer
Mr. Garry Fingland
Head of Investor Relations
Edward Pears
Company Secretary & Chief Legal Officer
Mr. Graham Vanhegan
Head of Communications & Public Affairs
Mr. Raymond Buchanan
Show More
Chief People Officer
Ms. Rosemary McGinness
President of Weir Minerals Division
Mr. Andrew Neilson
Senior Counsel
Mr. Christopher Morgan
Chief Strategy & Sustainability Officer
Ms. Paula Cousins
Show Less

See Also

Discover More
What is the Intrinsic Value of one WEIR stock?

The intrinsic value of one WEIR stock under the Base Case scenario is 2 419.54 GBX.

Is WEIR stock undervalued or overvalued?

Compared to the current market price of 2 136 GBX, Weir Group PLC is Undervalued by 12%.

Back to Top