Weir Group PLC
LSE:WEIR

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Weir Group PLC
LSE:WEIR
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Price: 2 172 GBX -2.07% Market Closed
Market Cap: 5.6B GBX
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Intrinsic Value

The intrinsic value of one WEIR stock under the Base Case scenario is 2 437.66 GBX. Compared to the current market price of 2 172 GBX, Weir Group PLC is Undervalued by 11%.

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

WEIR Intrinsic Value
2 437.66 GBX
Undervaluation 11%
Intrinsic Value
Price
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Weir Group PLC

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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.

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Fundamental Analysis

Economic Moat
Weir Group PLC

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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...

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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 2 378.75 GBX with a low forecast of 2 100.8 GBX and a high forecast of 2 698.5 GBX.

Lowest
Price Target
2 100.8 GBX
3% Downside
Average
Price Target
2 378.75 GBX
10% Upside
Highest
Price Target
2 698.5 GBX
24% Upside
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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
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

WEIR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Weir Group PLC Logo
Weir Group PLC

Country

United Kingdom

Industry

Machinery

Market Cap

5.6B GBP

Dividend Yield

1.78%

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
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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
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See Also

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What is the Intrinsic Value of one WEIR stock?

The intrinsic value of one WEIR stock under the Base Case scenario is 2 437.66 GBX.

Is WEIR stock undervalued or overvalued?

Compared to the current market price of 2 172 GBX, Weir Group PLC is Undervalued by 11%.

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