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Worley Ltd
Buy, Hold or Sell?

Let's analyse Worley together

PenkeI guess you are interested in Worley Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Worley Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Worley (30 sec.)










What can you expect buying and holding a share of Worley? (30 sec.)

How much money do you get?

How much money do you get?
A$0.43
When do you have the money?
1 year
How often do you get paid?
97.4%

What is your share worth?

Current worth
A$10.28
Expected worth in 1 year
A$10.23
How sure are you?
76.9%

+ What do you gain per year?

Total Gains per Share
A$0.61
Return On Investment
3.7%

For what price can you sell your share?

Current Price per Share
A$16.75
Expected price per share
A$14.81 - A$17.61
How sure are you?
50%

1. Valuation of Worley (5 min.)




Live pricePrice per Share (EOD)

A$16.75

Intrinsic Value Per Share

A$10.02 - A$46.29

Total Value Per Share

A$20.30 - A$56.57

2. Growth of Worley (5 min.)




Is Worley growing?

Current yearPrevious yearGrowGrow %
How rich?$3.5b$3.6b-$9.6m-0.3%

How much money is Worley making?

Current yearPrevious yearGrowGrow %
Making money$67.4m-$1.4m$68.8m102.2%
Net Profit Margin2.1%-0.5%--

How much money comes from the company's main activities?

3. Financial Health of Worley (5 min.)




4. Comparing to competitors in the Oil & Gas Equipment & Services industry (5 min.)




  Industry Rankings (Oil & Gas Equipment & Services)  


Richest
#13 / 168

Most Revenue
#10 / 168

Most Profit
#23 / 168

What can you expect buying and holding a share of Worley? (5 min.)

Welcome investor! Worley's management wants to use your money to grow the business. In return you get a share of Worley.

What can you expect buying and holding a share of Worley?

First you should know what it really means to hold a share of Worley. And how you can make/lose money.

Speculation

The Price per Share of Worley is A$16.75. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Worley.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Worley, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$10.28. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Worley.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.130.8%0.130.8%-0.02-0.1%0.040.3%0.030.2%
Usd Book Value Change Per Share-0.22-1.3%-0.010.0%-0.06-0.4%0.020.1%0.100.6%
Usd Dividend Per Share0.161.0%0.110.6%0.100.6%0.080.5%0.060.4%
Usd Total Gains Per Share-0.06-0.3%0.100.6%0.040.2%0.100.6%0.160.9%
Usd Price Per Share11.39-10.36-8.95-8.19-7.67-
Price to Earnings Ratio21.80-21.80-5.80-38.20-76.86-
Price-to-Total Gains Ratio-197.62--28.70-51.67-107.49-40.87-
Price to Book Ratio1.70-1.52-1.30-1.17-1.89-
Price-to-Total Gains Ratio-197.62--28.70-51.67-107.49-40.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.926025
Number of shares91
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.08
Usd Book Value Change Per Share-0.010.02
Usd Total Gains Per Share0.100.10
Gains per Quarter (91 shares)9.109.37
Gains per Year (91 shares)36.3937.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
139-32630727
278-562611464
3117-8989121101
4156-1113412228138
5196-1417015235175
6235-1620618242212
7274-1924221350249
8313-2227824357286
9352-2531427464323
10391-2735030471360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.00.00.0100.0%9.02.00.081.8%17.02.00.089.5%31.08.00.079.5%74.012.05.081.3%
Book Value Change Per Share2.01.00.066.7%5.03.03.045.5%7.06.06.036.8%14.011.014.035.9%38.015.038.041.8%
Dividend per Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%38.00.01.097.4%85.00.06.093.4%
Total Gains per Share2.01.00.066.7%9.02.00.081.8%15.04.00.078.9%30.09.00.076.9%76.012.03.083.5%

Fundamentals of Worley

About Worley Ltd

Worley Limited provides professional project and asset services to energy, chemicals, and resources sectors worldwide. The company offers digital, consulting, engineering and design, construction management, construction and fabrication, supply chain management, project management, and operation and maintenance services, as well as maintenance, modification, and operation services. It serves new energy, power, upstream and midstream, refining and chemicals, and infrastructure markets, as well as mining, minerals, and metals markets. The company was formerly known as WorleyParsons Limited and changed its name to Worley Limited in October 2019. The company was incorporated in 2001 and is headquartered in North Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-18 10:08:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Worley Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Worley earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Worley to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of 1.7% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Worley Ltd:

  • The MRQ is 1.7%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.1%-0.4%
TTM2.1%YOY-0.5%+2.6%
TTM2.1%5Y1.0%+1.1%
5Y1.0%10Y1.0%+0.1%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%3.6%-1.9%
TTM2.1%4.2%-2.1%
YOY-0.5%1.9%-2.4%
5Y1.0%-4.1%+5.1%
10Y1.0%-3.6%+4.6%
1.1.2. Return on Assets

Shows how efficient Worley is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Worley to the Oil & Gas Equipment & Services industry mean.
  • 1.0% Return on Assets means that Worley generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Worley Ltd:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%+0.0%
TTM1.0%YOY0.0%+1.0%
TTM1.0%5Y0.4%+0.6%
5Y0.4%10Y0.4%+0.1%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.0%+0.0%
TTM1.0%1.0%0.0%
YOY0.0%0.4%-0.4%
5Y0.4%-0.4%+0.8%
10Y0.4%-0.4%+0.8%
1.1.3. Return on Equity

Shows how efficient Worley is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Worley to the Oil & Gas Equipment & Services industry mean.
  • 1.9% Return on Equity means Worley generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Worley Ltd:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%+0.1%
TTM1.9%YOY-0.1%+1.9%
TTM1.9%5Y0.8%+1.1%
5Y0.8%10Y0.7%+0.1%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.1%-0.2%
TTM1.9%2.7%-0.8%
YOY-0.1%1.2%-1.3%
5Y0.8%-1.2%+2.0%
10Y0.7%-0.7%+1.4%

1.2. Operating Efficiency of Worley Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Worley is operating .

  • Measures how much profit Worley makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Worley to the Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 3.8% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Worley Ltd:

  • The MRQ is 3.8%. The company is operating less efficient.
  • The TTM is 4.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM4.9%-1.1%
TTM4.9%YOY3.4%+1.5%
TTM4.9%5Y3.8%+1.0%
5Y3.8%10Y3.4%+0.4%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%6.4%-2.6%
TTM4.9%4.7%+0.2%
YOY3.4%4.3%-0.9%
5Y3.8%-0.9%+4.7%
10Y3.4%0.1%+3.3%
1.2.2. Operating Ratio

Measures how efficient Worley is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Worley Ltd:

  • The MRQ is 0.962. The company is less efficient in keeping operating costs low.
  • The TTM is 0.954. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.962TTM0.954+0.009
TTM0.954YOY0.729+0.225
TTM0.9545Y0.854+0.100
5Y0.85410Y0.980-0.126
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9621.341-0.379
TTM0.9541.305-0.351
YOY0.7291.036-0.307
5Y0.8541.130-0.276
10Y0.9801.089-0.109

1.3. Liquidity of Worley Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Worley is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 1.27 means the company has $1.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Worley Ltd:

  • The MRQ is 1.265. The company is just able to pay all its short-term debts.
  • The TTM is 1.287. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.265TTM1.287-0.022
TTM1.287YOY1.098+0.190
TTM1.2875Y1.173+0.115
5Y1.17310Y1.114+0.059
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2651.520-0.255
TTM1.2871.567-0.280
YOY1.0981.650-0.552
5Y1.1731.744-0.571
10Y1.1141.807-0.693
1.3.2. Quick Ratio

Measures if Worley is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Worley to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 1.18 means the company can pay off $1.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Worley Ltd:

  • The MRQ is 1.179. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.158. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.179TTM1.158+0.021
TTM1.158YOY0.934+0.223
TTM1.1585Y0.968+0.190
5Y0.96810Y1.083-0.115
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1790.867+0.312
TTM1.1580.931+0.227
YOY0.9340.992-0.058
5Y0.9681.096-0.128
10Y1.0831.144-0.061

1.4. Solvency of Worley Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Worley assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Worley to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.47 means that Worley assets are financed with 47.3% credit (debt) and the remaining percentage (100% - 47.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Worley Ltd:

  • The MRQ is 0.473. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.469. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.473TTM0.469+0.004
TTM0.469YOY0.463+0.007
TTM0.4695Y0.460+0.010
5Y0.46010Y0.506-0.047
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4730.497-0.024
TTM0.4690.497-0.028
YOY0.4630.527-0.064
5Y0.4600.515-0.055
10Y0.5060.486+0.020
1.4.2. Debt to Equity Ratio

Measures if Worley is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Worley to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 89.8% means that company has $0.90 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Worley Ltd:

  • The MRQ is 0.898. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.876. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.898TTM0.876+0.022
TTM0.876YOY0.850+0.026
TTM0.8765Y0.851+0.025
5Y0.85110Y1.089-0.238
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8980.976-0.078
TTM0.8760.971-0.095
YOY0.8501.008-0.158
5Y0.8511.040-0.189
10Y1.0891.025+0.064

2. Market Valuation of Worley Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Worley generates.

  • Above 15 is considered overpriced but always compare Worley to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of 21.80 means the investor is paying $21.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Worley Ltd:

  • The EOD is 20.910. Based on the earnings, the company is fair priced.
  • The MRQ is 21.796. Based on the earnings, the company is fair priced.
  • The TTM is 21.799. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD20.910MRQ21.796-0.886
MRQ21.796TTM21.799-0.003
TTM21.799YOY5.803+15.996
TTM21.7995Y38.204-16.405
5Y38.20410Y76.859-38.654
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD20.9105.688+15.222
MRQ21.7964.864+16.932
TTM21.7995.338+16.461
YOY5.8033.845+1.958
5Y38.2045.066+33.138
10Y76.8597.386+69.473
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Worley Ltd:

  • The EOD is 6.261. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.526. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 27.372. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.261MRQ6.526-0.265
MRQ6.526TTM27.372-20.846
TTM27.372YOY32.079-4.707
TTM27.3725Y3.991+23.381
5Y3.99110Y67.137-63.146
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.2613.801+2.460
MRQ6.5263.514+3.012
TTM27.3721.618+25.754
YOY32.079-0.774+32.853
5Y3.9910.184+3.807
10Y67.1370.430+66.707
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Worley is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 1.70 means the investor is paying $1.70 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Worley Ltd:

  • The EOD is 1.629. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.698. Based on the equity, the company is underpriced. +1
  • The TTM is 1.520. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.629MRQ1.698-0.069
MRQ1.698TTM1.520+0.179
TTM1.520YOY1.303+0.217
TTM1.5205Y1.168+0.352
5Y1.16810Y1.888-0.720
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.6291.258+0.371
MRQ1.6981.184+0.514
TTM1.5201.199+0.321
YOY1.3031.274+0.029
5Y1.1681.120+0.048
10Y1.8881.358+0.530
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Worley Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Worley Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.336-0.011-97%-0.094-72%0.030-1227%0.153-319%
Book Value Per Share--10.28010.462-2%10.536-2%10.801-5%7.542+36%
Current Ratio--1.2651.287-2%1.098+15%1.173+8%1.114+14%
Debt To Asset Ratio--0.4730.469+1%0.463+2%0.460+3%0.506-7%
Debt To Equity Ratio--0.8980.876+3%0.850+6%0.851+6%1.089-18%
Dividend Per Share--0.2470.165+50%0.155+60%0.128+93%0.090+175%
Eps--0.2000.195+3%-0.026+113%0.069+190%0.053+278%
Free Cash Flow Per Share--0.6690.290+131%0.175+283%0.142+372%0.109+512%
Free Cash Flow To Equity Per Share--0.183-0.080+144%-0.047+126%0.089+106%0.203-10%
Gross Profit Margin--1.0001.0000%0.919+9%0.982+2%0.991+1%
Intrinsic Value_10Y_max--46.289--------
Intrinsic Value_10Y_min--10.020--------
Intrinsic Value_1Y_max--1.367--------
Intrinsic Value_1Y_min--0.537--------
Intrinsic Value_3Y_max--6.601--------
Intrinsic Value_3Y_min--2.027--------
Intrinsic Value_5Y_max--14.840--------
Intrinsic Value_5Y_min--3.960--------
Market Cap8837635000.000-5%9241461489.4208422188207.977+10%7243877505.520+28%6668560149.790+39%6228351907.898+48%
Net Profit Margin--0.0170.021-17%-0.005+126%0.010+67%0.010+83%
Operating Margin--0.0380.049-22%0.034+12%0.038-1%0.034+11%
Operating Ratio--0.9620.954+1%0.729+32%0.854+13%0.980-2%
Pb Ratio1.629-4%1.6981.520+12%1.303+30%1.168+45%1.888-10%
Pe Ratio20.910-4%21.79621.7990%5.803+276%38.204-43%76.859-72%
Price Per Share16.750-4%17.46015.887+10%13.720+27%12.559+39%11.766+48%
Price To Free Cash Flow Ratio6.261-4%6.52627.372-76%32.079-80%3.991+64%67.137-90%
Price To Total Gains Ratio-189.586+4%-197.622-28.701-85%51.672-482%107.489-284%40.869-584%
Quick Ratio--1.1791.158+2%0.934+26%0.968+22%1.083+9%
Return On Assets--0.0100.010+4%0.000+102%0.004+142%0.004+192%
Return On Equity--0.0190.019+5%-0.001+103%0.008+148%0.007+185%
Total Gains Per Share---0.0880.153-158%0.061-244%0.158-156%0.244-136%
Usd Book Value--3549164300.0003618742966.667-2%3628418750.000-2%3740645248.421-5%2607100932.051+36%
Usd Book Value Change Per Share---0.219-0.008-97%-0.061-72%0.019-1227%0.100-319%
Usd Book Value Per Share--6.7056.824-2%6.872-2%7.045-5%4.920+36%
Usd Dividend Per Share--0.1610.107+50%0.101+60%0.084+93%0.059+175%
Usd Eps--0.1310.127+3%-0.017+113%0.045+190%0.035+278%
Usd Free Cash Flow--230914200.000100019333.333+131%60174675.000+284%49265815.789+369%37853052.628+510%
Usd Free Cash Flow Per Share--0.4360.189+131%0.114+283%0.092+372%0.071+512%
Usd Free Cash Flow To Equity Per Share--0.120-0.052+144%-0.031+126%0.058+106%0.132-10%
Usd Market Cap5764789310.500-5%6028205329.5495493793368.063+10%4725181296.851+28%4349901785.708+39%4062753949.522+48%
Usd Price Per Share10.926-4%11.38910.363+10%8.950+27%8.193+39%7.675+48%
Usd Profit--69143800.00067404333.333+3%-1467675.000+102%29483960.000+135%19381672.821+257%
Usd Revenue--3956851800.0003255194433.333+22%2139544000.000+85%2134962450.789+85%1623304162.756+144%
Usd Total Gains Per Share---0.0580.100-158%0.040-244%0.103-156%0.159-136%
 EOD+5 -3MRQTTM+19 -16YOY+22 -145Y+21 -1510Y+28 -8

4.2. Fundamental Score

Let's check the fundamental score of Worley Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.910
Price to Book Ratio (EOD)Between0-11.629
Net Profit Margin (MRQ)Greater than00.017
Operating Margin (MRQ)Greater than00.038
Quick Ratio (MRQ)Greater than11.179
Current Ratio (MRQ)Greater than11.265
Debt to Asset Ratio (MRQ)Less than10.473
Debt to Equity Ratio (MRQ)Less than10.898
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.010
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Worley Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.993
Ma 20Greater thanMa 5016.678
Ma 50Greater thanMa 10015.823
Ma 100Greater thanMa 20016.252
OpenGreater thanClose16.790
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-12-31
Long-term Assets Other  -6,720,0001,534,000-5,186,000-1,711,000-6,897,0001,541,000-5,356,0006,011,000655,000



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets10,332,000
Total Liabilities4,891,000
Total Stockholder Equity5,447,000
 As reported
Total Liabilities 4,891,000
Total Stockholder Equity+ 5,447,000
Total Assets = 10,332,000

Assets

Total Assets10,332,000
Total Current Assets3,296,000
Long-term Assets7,036,000
Total Current Assets
Cash And Cash Equivalents 575,000
Net Receivables 2,497,000
Inventory 45,000
Other Current Assets 179,000
Total Current Assets  (as reported)3,296,000
Total Current Assets  (calculated)3,296,000
+/-0
Long-term Assets
Property Plant Equipment 601,000
Goodwill 5,277,000
Long-term Assets Other 655,000
Long-term Assets  (as reported)7,036,000
Long-term Assets  (calculated)6,533,000
+/- 503,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,605,000
Long-term Liabilities2,286,000
Total Stockholder Equity5,447,000
Total Current Liabilities
Short-term Debt 86,000
Accounts payable 1,582,000
Other Current Liabilities 733,000
Total Current Liabilities  (as reported)2,605,000
Total Current Liabilities  (calculated)2,401,000
+/- 204,000
Long-term Liabilities
Long-term Liabilities  (as reported)2,286,000
Long-term Liabilities  (calculated)0
+/- 2,286,000
Total Stockholder Equity
Common Stock5,367,000
Retained Earnings 390,000
Accumulated Other Comprehensive Income -310,000
Total Stockholder Equity (as reported)5,447,000
Total Stockholder Equity (calculated)5,447,000
+/-0
Other
Cash and Short Term Investments 575,000
Common Stock Shares Outstanding 529,293
Current Deferred Revenue204,000
Liabilities and Stockholders Equity 10,332,000
Net Debt 1,545,000
Net Working Capital 691,000
Short Long Term Debt Total 2,120,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-31
> Total Assets 
0
0
81,946
0
0
0
111,954
0
196,516
196,516
212,643
212,643
210,661
210,661
209,213
209,213
238,758
238,758
789,027
789,027
839,333
828,002
997,644
997,644
1,162,389
1,162,389
1,278,404
1,278,404
2,684,300
2,684,322
2,904,000
2,904,000
3,217,500
3,217,500
4,020,400
4,020,400
3,517,500
3,517,500
3,449,200
3,449,200
3,642,400
3,642,400
3,436,900
3,436,900
3,816,100
3,816,100
3,997,400
3,997,400
4,391,300
4,391,300
4,508,400
4,508,400
5,084,400
5,084,400
5,330,900
5,330,900
5,049,500
5,049,500
5,679,700
5,679,700
5,301,100
5,301,100
5,305,800
5,305,800
5,020,800
5,020,800
4,541,600
4,541,600
4,259,000
4,259,000
4,545,900
4,545,900
4,475,800
4,475,800
7,010,200
7,010,200
11,046,300
11,046,300
11,469,000
11,469,000
0
11,154,000
0
9,910,900
0
10,150,000
10,104,000
10,104,000
10,396,000
10,396,000
10,315,000
10,315,000
10,518,000
10,518,000
10,332,000
10,332,00010,518,00010,518,00010,315,00010,315,00010,396,00010,396,00010,104,00010,104,00010,150,00009,910,900011,154,000011,469,00011,469,00011,046,30011,046,3007,010,2007,010,2004,475,8004,475,8004,545,9004,545,9004,259,0004,259,0004,541,6004,541,6005,020,8005,020,8005,305,8005,305,8005,301,1005,301,1005,679,7005,679,7005,049,5005,049,5005,330,9005,330,9005,084,4005,084,4004,508,4004,508,4004,391,3004,391,3003,997,4003,997,4003,816,1003,816,1003,436,9003,436,9003,642,4003,642,4003,449,2003,449,2003,517,5003,517,5004,020,4004,020,4003,217,5003,217,5002,904,0002,904,0002,684,3222,684,3001,278,4041,278,4041,162,3891,162,389997,644997,644828,002839,333789,027789,027238,758238,758209,213209,213210,661210,661212,643212,643196,516196,5160111,95400081,94600
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
117,587
0
0
0
129,120
0
0
0
404,393
0
0
0
610,633
0
0
0
970,737
0
0
0
1,416,400
0
0
0
1,487,900
0
0
0
1,456,900
0
0
0
1,763,500
0
0
0
2,249,600
0
0
0
2,522,300
0
0
0
2,562,800
0
0
0
2,699,800
0
0
0
2,385,000
1,956,800
1,956,800
1,739,400
1,739,400
1,848,600
1,848,600
1,755,200
1,755,200
4,129,700
4,129,700
3,680,500
3,680,500
3,739,000
3,739,000
3,213,000
3,213,000
2,732,200
2,732,200
2,862,000
2,862,000
2,804,000
2,804,000
3,047,000
3,047,000
3,174,000
3,174,000
3,149,000
3,149,000
3,296,000
3,296,0003,149,0003,149,0003,174,0003,174,0003,047,0003,047,0002,804,0002,804,0002,862,0002,862,0002,732,2002,732,2003,213,0003,213,0003,739,0003,739,0003,680,5003,680,5004,129,7004,129,7001,755,2001,755,2001,848,6001,848,6001,739,4001,739,4001,956,8001,956,8002,385,0000002,699,8000002,562,8000002,522,3000002,249,6000001,763,5000001,456,9000001,487,9000001,416,400000970,737000610,633000404,393000129,120000117,5870000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
35,428
0
0
0
24,139
0
0
0
66,527
0
0
0
78,212
0
0
0
118,643
0
0
0
82,200
0
0
0
173,800
0
0
0
140,500
0
0
0
171,200
0
0
0
247,300
0
0
0
320,000
0
0
0
365,800
0
0
0
381,900
0
0
0
373,100
244,700
244,700
226,200
226,200
219,800
219,800
261,600
261,600
2,680,300
2,680,300
457,300
457,300
396,000
396,000
0
490,000
0
477,600
0
522,000
580,000
580,000
507,000
519,000
488,000
502,000
425,000
436,000
575,000
575,000436,000425,000502,000488,000519,000507,000580,000580,000522,0000477,6000490,0000396,000396,000457,300457,3002,680,3002,680,300261,600261,600219,800219,800226,200226,200244,700244,700373,100000381,900000365,800000320,000000247,300000171,200000140,500000173,80000082,200000118,64300078,21200066,52700024,13900035,4280000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
635
0
0
0
5,014
0
0
0
5,900
0
0
0
2,300
0
0
0
0
0
0
0
600
0
0
0
600
0
0
0
1,100
0
0
0
1,600
0
0
0
900
0
0
0
700
0
0
0
2,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
-172,000
-172,000
0
0
0
0
0
-135,000
0
0-135,00000000-172,000-172,0004,0000000000000000002,6000007000009000001,6000001,10000060000060000000002,3000005,9000005,0140006350000000000000000000000000
       Net Receivables 
0
0
47,140
0
0
0
73,184
0
72,390
72,390
76,816
76,816
68,305
70,148
70,824
70,824
83,609
84,448
199,720
199,720
229,150
229,150
282,035
282,035
330,019
330,019
367,356
367,356
821,100
506,694
895,800
895,800
1,217,200
1,217,200
1,486,900
1,486,900
1,210,100
1,210,100
1,135,500
1,135,500
1,267,900
1,267,900
1,226,300
1,226,300
1,512,900
1,512,900
1,655,800
1,655,800
1,910,800
1,910,800
1,811,100
1,811,100
2,095,900
2,093,400
2,161,400
2,161,400
2,078,200
2,076,800
2,296,800
2,296,800
2,203,700
2,142,900
2,123,700
2,123,700
1,894,600
1,879,200
1,598,600
1,598,600
1,296,800
1,293,600
1,467,700
730,800
1,323,000
1,319,000
1,257,500
1,063,100
2,756,000
2,672,200
2,894,000
2,894,000
2,263,000
2,199,000
1,716,900
1,716,900
2,013,000
1,938,000
1,948,000
2,097,000
2,051,000
2,391,000
1,865,000
2,259,000
2,336,000
2,502,000
2,497,000
2,497,0002,502,0002,336,0002,259,0001,865,0002,391,0002,051,0002,097,0001,948,0001,938,0002,013,0001,716,9001,716,9002,199,0002,263,0002,894,0002,894,0002,672,2002,756,0001,063,1001,257,5001,319,0001,323,000730,8001,467,7001,293,6001,296,8001,598,6001,598,6001,879,2001,894,6002,123,7002,123,7002,142,9002,203,7002,296,8002,296,8002,076,8002,078,2002,161,4002,161,4002,093,4002,095,9001,811,1001,811,1001,910,8001,910,8001,655,8001,655,8001,512,9001,512,9001,226,3001,226,3001,267,9001,267,9001,135,5001,135,5001,210,1001,210,1001,486,9001,486,9001,217,2001,217,200895,800895,800506,694821,100367,356367,356330,019330,019282,035282,035229,150229,150199,720199,72084,44883,60970,82470,82470,14868,30576,81676,81672,39072,390073,18400047,14000
       Other Current Assets 
0
0
0
0
0
0
0
0
2,050
2,050
1,518
1,518
3,077
1,234
2,457
2,457
3,496
2,657
0
0
10,863
10,654
19,220
19,220
20,460
19,825
28,888
28,888
30,100
26,052
49,000
49,000
116,600
110,700
124,500
124,500
103,700
101,400
109,400
109,400
47,600
47,600
54,700
54,700
78,100
77,500
89,500
89,500
90,100
89,500
107,300
107,300
106,400
107,800
109,500
109,500
118,800
118,600
150,400
150,400
114,200
174,100
97,100
97,100
117,300
132,000
113,500
113,500
216,400
217,000
161,100
51,300
68,700
174,600
82,100
82,100
305,800
443,900
293,000
293,000
381,000
324,000
416,800
416,800
227,000
223,000
232,000
127,000
164,000
102,000
646,000
369,000
184,000
164,000
179,000
179,000164,000184,000369,000646,000102,000164,000127,000232,000223,000227,000416,800416,800324,000381,000293,000293,000443,900305,80082,10082,100174,60068,70051,300161,100217,000216,400113,500113,500132,000117,30097,10097,100174,100114,200150,400150,400118,600118,800109,500109,500107,800106,400107,300107,30089,50090,10089,50089,50077,50078,10054,70054,70047,60047,600109,400109,400101,400103,700124,500124,500110,700116,60049,00049,00026,05230,10028,88828,88819,82520,46019,22019,22010,65410,863002,6573,4962,4572,4571,2343,0771,5181,5182,0502,05000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
93,074
0
0
0
109,638
0
0
0
423,609
0
0
0
551,756
0
0
0
1,713,585
0
0
0
1,801,100
0
0
0
2,029,600
0
0
0
2,185,500
0
0
0
2,052,600
0
0
0
2,141,700
0
0
0
2,562,100
0
0
0
2,486,700
0
0
0
2,601,300
0
0
0
2,635,800
0
0
0
2,519,600
0
0
0
2,720,600
0
0
0
7,365,800
0
0
0
7,941,000
0
0
0
7,288,000
7,300,000
7,300,000
7,349,000
7,349,000
6,720,000
7,141,000
6,897,000
7,369,000
7,036,000
7,036,0007,369,0006,897,0007,141,0006,720,0007,349,0007,349,0007,300,0007,300,0007,288,0000007,941,0000007,365,8000002,720,6000002,519,6000002,635,8000002,601,3000002,486,7000002,562,1000002,141,7000002,052,6000002,185,5000002,029,6000001,801,1000001,713,585000551,756000423,609000109,63800093,0740000000000000
       Property Plant Equipment 
0
0
5,486
0
0
0
9,173
0
12,306
12,306
12,598
12,598
11,186
11,186
9,983
9,983
9,298
9,298
27,230
27,230
34,226
34,226
44,744
44,744
64,619
64,619
72,623
72,623
63,300
63,267
75,600
75,600
81,700
81,700
140,400
140,400
139,000
139,000
123,000
123,000
116,000
116,000
104,100
104,100
108,100
108,100
117,200
117,200
135,700
135,700
132,300
132,300
139,600
139,600
129,200
129,200
115,700
115,700
121,700
121,700
107,200
107,200
90,900
90,900
73,300
73,300
67,300
67,300
52,300
52,300
58,200
58,200
54,300
54,300
61,300
61,300
551,400
551,400
919,000
919,000
783,000
783,000
654,100
654,100
618,000
618,000
595,000
595,000
617,000
617,000
608,000
608,000
633,000
633,000
601,000
601,000633,000633,000608,000608,000617,000617,000595,000595,000618,000618,000654,100654,100783,000783,000919,000919,000551,400551,40061,30061,30054,30054,30058,20058,20052,30052,30067,30067,30073,30073,30090,90090,900107,200107,200121,700121,700115,700115,700129,200129,200139,600139,600132,300132,300135,700135,700117,200117,200108,100108,100104,100104,100116,000116,000123,000123,000139,000139,000140,400140,40081,70081,70075,60075,60063,26763,30072,62372,62364,61964,61944,74444,74434,22634,22627,23027,2309,2989,2989,9839,98311,18611,18612,59812,59812,30612,30609,1730005,48600
       Goodwill 
0
0
0
0
0
0
0
0
29,117
29,117
0
0
29,622
29,622
0
0
30,732
30,732
0
0
313,149
300,936
0
0
377,207
377,207
0
0
1,331,600
1,331,555
1,412,500
1,412,500
1,394,800
1,394,800
1,681,500
1,681,500
1,488,200
1,488,200
1,527,200
1,527,200
1,586,700
1,586,700
1,450,600
1,450,600
1,529,200
1,529,200
1,536,500
1,536,500
1,568,700
1,568,700
1,562,300
1,562,300
1,873,200
1,873,200
1,960,100
1,960,100
1,860,300
1,860,300
2,084,800
2,084,800
1,906,800
1,906,800
1,872,800
1,872,800
1,890,500
1,890,500
1,888,600
1,888,600
1,832,800
1,832,800
2,021,200
2,021,200
2,068,000
2,068,000
2,110,100
2,110,100
5,067,600
5,067,600
5,116,000
5,116,000
0
5,422,000
0
5,086,500
0
5,220,000
5,281,000
5,281,000
155,000
5,404,000
5,259,000
5,259,000
5,440,000
5,440,000
5,277,000
5,277,0005,440,0005,440,0005,259,0005,259,0005,404,000155,0005,281,0005,281,0005,220,00005,086,50005,422,00005,116,0005,116,0005,067,6005,067,6002,110,1002,110,1002,068,0002,068,0002,021,2002,021,2001,832,8001,832,8001,888,6001,888,6001,890,5001,890,5001,872,8001,872,8001,906,8001,906,8002,084,8002,084,8001,860,3001,860,3001,960,1001,960,1001,873,2001,873,2001,562,3001,562,3001,568,7001,568,7001,536,5001,536,5001,529,2001,529,2001,450,6001,450,6001,586,7001,586,7001,527,2001,527,2001,488,2001,488,2001,681,5001,681,5001,394,8001,394,8001,412,5001,412,5001,331,5551,331,60000377,207377,20700300,936313,1490030,73230,7320029,62229,6220029,11729,11700000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,900
79,900
77,300
77,300
76,800
76,800
81,300
81,300
84,800
84,800
173,100
173,100
181,000
181,000
0
198,000
0
0
0
172,000
0
0
0
189,000
0
0
0
0
0
00000189,000000172,000000198,0000181,000181,000173,100173,10084,80084,80081,30081,30076,80076,80077,30077,30079,90079,900000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
9,602
0
0
0
8,667
0
62,950
62,950
62,903
62,903
61,705
32,083
61,513
61,513
61,065
30,333
329,202
329,202
341,732
28,583
374,283
374,283
404,040
26,833
397,593
397,593
1,487,900
156,344
1,580,000
1,580,000
1,562,400
167,600
1,874,100
1,874,100
1,663,100
174,900
1,706,200
1,706,200
1,781,200
194,500
1,620,300
1,620,300
1,696,800
167,600
1,686,100
1,686,100
1,704,800
136,100
1,683,900
1,683,900
2,050,400
177,200
2,146,100
2,146,100
2,029,200
168,900
2,260,600
2,260,600
2,090,300
183,500
2,066,600
2,066,600
2,077,200
186,700
2,060,800
2,060,800
2,002,600
169,800
2,237,500
216,300
214,000
214,000
209,400
209,400
1,050,300
1,050,300
1,006,000
1,006,000
0
980,000
0
877,600
0
836,000
788,000
6,069,000
6,000,000
6,155,000
658,000
5,917,000
628,000
6,068,000
0
06,068,000628,0005,917,000658,0006,155,0006,000,0006,069,000788,000836,0000877,6000980,00001,006,0001,006,0001,050,3001,050,300209,400209,400214,000214,000216,3002,237,500169,8002,002,6002,060,8002,060,800186,7002,077,2002,066,6002,066,600183,5002,090,3002,260,6002,260,600168,9002,029,2002,146,1002,146,100177,2002,050,4001,683,9001,683,900136,1001,704,8001,686,1001,686,100167,6001,696,8001,620,3001,620,300194,5001,781,2001,706,2001,706,200174,9001,663,1001,874,1001,874,100167,6001,562,4001,580,0001,580,000156,3441,487,900397,593397,59326,833404,040374,283374,28328,583341,732329,202329,20230,33361,06561,51361,51332,08361,70562,90362,90362,95062,95008,6670009,60200
       Other Assets 
0
0
19,757
0
0
0
21,482
0
82,140
82,140
85,465
85,465
81,888
81,888
88,004
88,004
100,340
100,340
386,356
386,356
400,505
389,383
450,495
450,495
487,137
487,137
506,809
506,809
1,650,300
1,650,318
1,756,000
1,756,000
1,719,400
1,719,400
2,146,900
2,146,900
1,890,600
1,890,600
1,921,100
1,921,100
2,069,500
2,069,500
1,880,800
1,880,800
1,944,500
1,944,500
1,967,900
1,967,900
2,006,000
2,006,000
2,024,000
2,024,000
2,422,500
2,422,500
2,555,600
2,555,600
2,371,000
2,371,000
2,693,000
2,693,000
2,494,100
2,494,100
2,583,900
2,583,900
2,562,500
2,562,500
2,517,500
2,517,500
2,467,300
2,467,300
2,639,100
295,300
303,000
274,100
414,900
283,500
523,400
396,000
508,000
508,000
558,000
558,000
398,900
398,900
442,000
442,000
448,000
448,000
388,000
388,000
421,000
290,000
472,000
337,000
0
0337,000472,000290,000421,000388,000388,000448,000448,000442,000442,000398,900398,900558,000558,000508,000508,000396,000523,400283,500414,900274,100303,000295,3002,639,1002,467,3002,467,3002,517,5002,517,5002,562,5002,562,5002,583,9002,583,9002,494,1002,494,1002,693,0002,693,0002,371,0002,371,0002,555,6002,555,6002,422,5002,422,5002,024,0002,024,0002,006,0002,006,0001,967,9001,967,9001,944,5001,944,5001,880,8001,880,8002,069,5002,069,5001,921,1001,921,1001,890,6001,890,6002,146,9002,146,9001,719,4001,719,4001,756,0001,756,0001,650,3181,650,300506,809506,809487,137487,137450,495450,495389,383400,505386,356386,356100,340100,34088,00488,00481,88881,88885,46585,46582,14082,140021,48200019,75700
> Total Liabilities 
0
0
54,237
0
0
0
76,317
0
94,434
94,434
95,993
95,993
91,999
91,999
81,033
81,033
98,300
98,300
432,415
432,415
448,900
443,748
561,935
561,935
687,126
687,126
768,577
768,577
1,296,600
1,296,616
1,378,600
1,378,600
1,801,000
1,801,000
2,253,100
2,253,100
1,862,400
1,862,400
1,703,700
1,703,700
1,803,400
1,803,400
1,720,900
1,720,900
1,959,300
1,959,300
2,125,500
2,125,500
2,411,400
2,411,400
2,478,100
2,478,100
2,891,500
2,891,500
3,064,200
3,064,200
2,864,600
2,864,600
3,431,900
3,431,900
3,283,500
3,283,500
3,445,200
3,445,200
3,140,900
3,140,900
2,662,900
2,662,900
2,390,700
2,390,700
2,360,700
2,350,700
2,263,000
2,263,000
1,898,800
1,885,100
5,027,800
5,027,800
5,314,000
5,362,000
0
5,214,000
0
4,462,700
0
4,549,000
4,464,000
4,464,000
4,713,000
4,713,000
4,873,000
4,873,000
4,917,000
4,917,000
4,891,000
4,891,0004,917,0004,917,0004,873,0004,873,0004,713,0004,713,0004,464,0004,464,0004,549,00004,462,70005,214,00005,362,0005,314,0005,027,8005,027,8001,885,1001,898,8002,263,0002,263,0002,350,7002,360,7002,390,7002,390,7002,662,9002,662,9003,140,9003,140,9003,445,2003,445,2003,283,5003,283,5003,431,9003,431,9002,864,6002,864,6003,064,2003,064,2002,891,5002,891,5002,478,1002,478,1002,411,4002,411,4002,125,5002,125,5001,959,3001,959,3001,720,9001,720,9001,803,4001,803,4001,703,7001,703,7001,862,4001,862,4002,253,1002,253,1001,801,0001,801,0001,378,6001,378,6001,296,6161,296,600768,577768,577687,126687,126561,935561,935443,748448,900432,415432,41598,30098,30081,03381,03391,99991,99995,99395,99394,43494,434076,31700054,23700
   > Total Current Liabilities 
0
0
43,761
0
0
0
63,573
0
82,412
82,412
83,918
83,918
80,602
80,602
71,162
71,162
85,386
85,386
315,901
315,901
337,398
342,656
420,407
420,407
504,839
504,839
532,183
532,183
670,800
670,786
762,900
762,900
960,700
960,700
1,225,800
1,225,800
1,014,900
1,014,900
924,600
924,600
937,000
937,000
943,500
943,500
1,156,200
1,156,200
1,253,200
1,253,200
1,499,400
1,499,400
1,374,200
1,374,200
1,803,700
1,803,700
1,956,900
1,956,900
1,835,200
1,835,200
2,012,200
2,012,200
1,879,800
1,879,800
1,865,100
1,865,100
1,919,100
1,919,100
1,545,400
1,545,400
1,450,400
1,450,400
1,430,900
1,430,900
1,192,500
1,192,500
1,247,300
1,247,300
2,732,300
2,732,300
2,789,000
2,789,000
3,127,000
3,127,000
2,738,300
2,738,300
2,444,000
2,444,000
2,482,000
2,482,000
2,793,000
2,793,000
2,873,000
2,873,000
2,425,000
2,425,000
2,605,000
2,605,0002,425,0002,425,0002,873,0002,873,0002,793,0002,793,0002,482,0002,482,0002,444,0002,444,0002,738,3002,738,3003,127,0003,127,0002,789,0002,789,0002,732,3002,732,3001,247,3001,247,3001,192,5001,192,5001,430,9001,430,9001,450,4001,450,4001,545,4001,545,4001,919,1001,919,1001,865,1001,865,1001,879,8001,879,8002,012,2002,012,2001,835,2001,835,2001,956,9001,956,9001,803,7001,803,7001,374,2001,374,2001,499,4001,499,4001,253,2001,253,2001,156,2001,156,200943,500943,500937,000937,000924,600924,6001,014,9001,014,9001,225,8001,225,800960,700960,700762,900762,900670,786670,800532,183532,183504,839504,839420,407420,407342,656337,398315,901315,90185,38685,38671,16271,16280,60280,60283,91883,91882,41282,412063,57300043,76100
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,852
0
0
0
10,808
0
0
0
2,758
0
0
0
45,475
0
0
0
28,412
0
0
0
38,500
0
0
0
10,300
0
0
0
32,000
0
0
0
43,700
0
0
0
3,700
0
0
0
156,000
0
0
0
4,200
0
0
0
25,500
0
0
0
249,200
1,260,500
1,260,500
1,102,600
272,500
247,800
2,300
36,000
36,000
112,800
2,700
165,200
165,300
158,000
158,000
0
626,000
0
1,800
0
246,000
526,000
526,000
564,000
564,000
0
562,000
0
90,000
86,000
86,00090,0000562,0000564,000564,000526,000526,000246,00001,8000626,0000158,000158,000165,300165,2002,700112,80036,00036,0002,300247,800272,5001,102,6001,260,5001,260,500249,20000025,5000004,200000156,0000003,70000043,70000032,00000010,30000038,50000028,41200045,4750002,75800010,8080003,8520000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,260,500
1,260,500
1,102,600
1,102,600
247,800
247,800
36,000
36,000
112,800
112,800
165,200
165,200
158,000
158,000
0
473,000
0
0
0
134,000
0
431,000
0
474,000
0
472,000
0
0
0
000472,0000474,0000431,0000134,000000473,0000158,000158,000165,200165,200112,800112,80036,00036,000247,800247,8001,102,6001,102,6001,260,5001,260,500000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
15,769
15,769
0
0
13,460
13,460
0
0
12,930
12,930
0
0
121,910
121,910
217,487
217,487
189,245
189,245
326,801
326,801
133,500
307,446
420,500
420,500
173,800
173,800
699,200
699,200
194,300
194,300
547,500
547,500
210,200
210,200
560,600
560,600
219,600
219,600
757,700
757,700
346,700
346,700
910,200
910,200
389,200
389,200
1,278,400
1,278,400
481,400
481,400
1,467,500
1,467,500
499,000
499,000
1,327,500
1,327,500
477,700
917,600
894,200
894,200
745,400
745,400
802,400
802,400
789,200
317,000
773,900
773,900
1,884,200
885,000
1,797,000
1,797,000
1,470,000
976,000
1,202,900
1,202,900
1,262,000
639,000
1,325,000
1,103,000
1,350,000
1,350,000
1,453,000
1,453,000
1,429,000
1,429,000
1,582,000
1,582,0001,429,0001,429,0001,453,0001,453,0001,350,0001,350,0001,103,0001,325,000639,0001,262,0001,202,9001,202,900976,0001,470,0001,797,0001,797,000885,0001,884,200773,900773,900317,000789,200802,400802,400745,400745,400894,200894,200917,600477,7001,327,5001,327,500499,000499,0001,467,5001,467,500481,400481,4001,278,4001,278,400389,200389,200910,200910,200346,700346,700757,700757,700219,600219,600560,600560,600210,200210,200547,500547,500194,300194,300699,200699,200173,800173,800420,500420,500307,446133,500326,801326,801189,245189,245217,487217,487121,910121,9100012,93012,9300013,46013,4600015,76915,76900000000
       Other Current Liabilities 
0
0
34,566
0
0
0
50,561
0
56,996
56,996
78,089
78,089
63,290
63,290
67,398
67,398
61,648
61,648
313,507
313,507
212,730
171,094
184,215
184,215
270,119
128,617
180,778
180,778
508,900
334,928
231,200
231,200
748,400
748,400
419,900
419,900
810,300
780,200
321,500
321,500
694,800
694,800
345,000
345,000
892,900
892,900
395,500
395,500
1,149,000
985,300
462,400
462,400
1,258,500
1,258,500
510,900
510,900
1,349,600
1,349,600
541,700
541,700
1,355,300
1,355,300
487,900
487,900
1,192,200
1,192,200
358,100
358,100
432,500
797,100
380,600
380,600
165,100
839,500
360,500
360,500
286,400
1,682,000
686,000
686,000
533,000
276,000
864,000
864,000
504,000
228,000
631,000
631,000
879,000
841,000
1,420,000
667,000
996,000
861,000
733,000
733,000861,000996,000667,0001,420,000841,000879,000631,000631,000228,000504,000864,000864,000276,000533,000686,000686,0001,682,000286,400360,500360,500839,500165,100380,600380,600797,100432,500358,100358,1001,192,2001,192,200487,900487,9001,355,3001,355,300541,700541,7001,349,6001,349,600510,900510,9001,258,5001,258,500462,400462,400985,3001,149,000395,500395,500892,900892,900345,000345,000694,800694,800321,500321,500780,200810,300419,900419,900748,400748,400231,200231,200334,928508,900180,778180,778128,617270,119184,215184,215171,094212,730313,507313,50761,64861,64867,39867,39863,29063,29078,08978,08956,99656,996050,56100034,56600
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
11,397
0
0
0
12,914
0
0
0
101,092
0
0
0
182,287
0
0
0
625,830
0
0
0
840,300
0
0
0
847,500
0
0
0
866,400
0
0
0
803,100
0
0
0
912,000
0
0
0
1,087,800
0
0
0
1,029,400
0
0
0
1,403,700
0
0
0
1,221,800
0
0
0
940,300
0
0
0
1,070,500
0
0
0
2,295,500
0
0
0
2,087,000
0
0
0
2,105,000
1,982,000
1,982,000
1,920,000
1,920,000
1,594,000
2,000,000
1,987,000
2,492,000
2,286,000
2,286,0002,492,0001,987,0002,000,0001,594,0001,920,0001,920,0001,982,0001,982,0002,105,0000002,087,0000002,295,5000001,070,500000940,3000001,221,8000001,403,7000001,029,4000001,087,800000912,000000803,100000866,400000847,500000840,300000625,830000182,287000101,09200012,91400011,3970000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
820,100
0
963,100
0
535,100
0
1,973,000
0
2,217,000
0
1,662,000
0
1,385,600
0
1,813,000
0
1,685,000
0
1,605,000
0
1,751,000
0
2,158,000
0
02,158,00001,751,00001,605,00001,685,00001,813,00001,385,60001,662,00002,217,00001,973,0000535,1000963,1000820,10000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
917
0
0
0
1,522
0
2,460
2,460
10,350
10,350
2,926
2,926
2,401
2,401
2,718
2,718
3,010
3,010
16,002
16,002
31,932
31,932
60,653
60,653
39,922
39,922
37,000
37,045
39,400
39,400
42,500
42,500
38,600
38,600
41,300
41,300
25,000
25,000
24,300
24,300
36,500
36,500
72,200
72,200
59,000
59,000
66,300
66,300
42,100
42,100
43,500
43,500
43,100
43,100
35,300
35,300
47,600
47,600
77,600
77,600
92,400
92,400
114,800
114,800
105,900
105,900
85,900
85,900
92,700
92,700
107,400
107,400
116,400
116,400
322,500
322,500
308,000
308,000
425,000
425,000
300,400
300,400
292,000
292,000
297,000
297,000
315,000
315,000
249,000
249,000
334,000
334,000
0
0334,000334,000249,000249,000315,000315,000297,000297,000292,000292,000300,400300,400425,000425,000308,000308,000322,500322,500116,400116,400107,400107,40092,70092,70085,90085,900105,900105,900114,800114,80092,40092,40077,60077,60047,60047,60035,30035,30043,10043,10043,50043,50042,10042,10066,30066,30059,00059,00072,20072,20036,50036,50024,30024,30025,00025,00041,30041,30038,60038,60042,50042,50039,40039,40037,04537,00039,92239,92260,65360,65331,93231,93216,00216,0023,0103,0102,7182,7182,4012,4012,9262,92610,35010,3502,4602,46001,52200091700
> Total Stockholder Equity
0
0
26,789
0
0
0
34,240
0
101,073
101,073
115,817
115,817
117,837
117,837
127,175
127,175
138,833
138,833
353,178
353,178
386,794
380,615
430,507
430,507
473,787
473,787
506,868
506,868
1,385,600
1,385,616
1,522,300
1,522,300
1,413,500
1,413,500
1,759,500
1,759,500
1,648,600
1,648,600
1,739,000
1,739,000
1,830,100
1,830,100
1,706,600
1,706,600
1,841,500
1,841,500
1,852,300
1,852,300
1,957,400
1,957,400
2,001,200
2,001,200
2,158,900
2,158,900
2,220,800
2,220,800
2,181,600
2,181,600
2,238,700
2,238,700
2,017,000
2,017,000
1,861,400
1,861,400
1,883,900
1,883,900
1,877,600
1,877,600
1,873,700
1,873,700
2,195,200
2,195,200
2,224,000
2,224,000
5,125,100
5,125,100
5,974,500
5,974,500
6,107,000
6,107,000
0
5,881,000
0
5,448,200
0
5,563,000
5,602,000
5,602,000
5,679,000
5,679,000
5,761,000
5,440,000
5,766,000
5,607,000
5,447,000
5,447,0005,607,0005,766,0005,440,0005,761,0005,679,0005,679,0005,602,0005,602,0005,563,00005,448,20005,881,00006,107,0006,107,0005,974,5005,974,5005,125,1005,125,1002,224,0002,224,0002,195,2002,195,2001,873,7001,873,7001,877,6001,877,6001,883,9001,883,9001,861,4001,861,4002,017,0002,017,0002,238,7002,238,7002,181,6002,181,6002,220,8002,220,8002,158,9002,158,9002,001,2002,001,2001,957,4001,957,4001,852,3001,852,3001,841,5001,841,5001,706,6001,706,6001,830,1001,830,1001,739,0001,739,0001,648,6001,648,6001,759,5001,759,5001,413,5001,413,5001,522,3001,522,3001,385,6161,385,600506,868506,868473,787473,787430,507430,507380,615386,794353,178353,178138,833138,833127,175127,175117,837117,837115,817115,817101,073101,073034,24000026,78900
   Common Stock
0
0
8,515
0
0
0
8,515
0
94,660
94,660
110,004
110,004
108,883
108,883
108,858
108,858
108,858
108,858
327,329
327,329
332,517
327,523
327,791
327,791
327,103
327,103
326,596
326,596
1,128,500
1,128,486
1,132,200
1,132,200
1,132,500
1,132,500
1,141,900
1,141,900
1,142,600
1,142,600
1,206,600
1,206,600
1,208,300
1,208,300
1,219,300
1,219,300
1,219,600
1,219,600
1,221,300
1,221,300
1,221,300
1,221,300
1,238,500
1,238,500
1,238,500
1,238,500
1,239,700
1,239,700
1,239,700
1,239,700
1,255,000
1,255,000
1,255,000
1,255,000
1,265,700
1,265,700
1,264,900
1,264,900
1,268,400
1,268,400
1,268,500
1,268,500
1,589,900
1,589,900
1,589,900
1,589,900
4,440,700
4,440,700
5,282,900
5,282,900
5,300,000
5,300,000
5,301,000
5,301,000
5,321,200
5,321,200
5,321,000
5,321,000
5,341,000
5,341,000
5,341,000
5,341,000
5,351,000
5,351,000
5,351,000
5,351,000
5,367,000
5,367,0005,351,0005,351,0005,351,0005,351,0005,341,0005,341,0005,341,0005,341,0005,321,0005,321,0005,321,2005,321,2005,301,0005,301,0005,300,0005,300,0005,282,9005,282,9004,440,7004,440,7001,589,9001,589,9001,589,9001,589,9001,268,5001,268,5001,268,4001,268,4001,264,9001,264,9001,265,7001,265,7001,255,0001,255,0001,255,0001,255,0001,239,7001,239,7001,239,7001,239,7001,238,5001,238,5001,238,5001,238,5001,221,3001,221,3001,221,3001,221,3001,219,6001,219,6001,219,3001,219,3001,208,3001,208,3001,206,6001,206,6001,142,6001,142,6001,141,9001,141,9001,132,5001,132,5001,132,2001,132,2001,128,4861,128,500326,596326,596327,103327,103327,791327,791327,523332,517327,329327,329108,858108,858108,858108,858108,883108,883110,004110,00494,66094,66008,5150008,51500
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,591
0
0
0
-6,078
0
0
0
-15,540
0
0
0
3,691
0
0
0
-7,880
0
0
0
-157,800
0
0
0
-116,300
0
0
0
-72,300
0
0
0
-249,800
0
0
0
-267,700
0
0
0
-177,800
0
0
0
-195,800
0
0
0
-111,000
0
0
0
-223,100
0
0
0
-270,400
0
0
0
-276,400
0
0
0
-267,600
0
0
0
-342,000
0
0
0
-505,000
0
-434,000
-302,000
-302,000
0
-321,000
0
-159,000
-310,000
-310,000-159,0000-321,0000-302,000-302,000-434,0000-505,000000-342,000000-267,600000-276,400000-270,400000-223,100000-111,000000-195,800000-177,800000-267,700000-249,800000-72,300000-116,300000-157,800000-7,8800003,691000-15,540000-6,078000-4,5910000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 0-5,766,000-5,766,000-5,761,000-5,761,000-302,000-302,000-434,000-434,000-505,000-505,000-687,800-687,800-342,000-342,000-189,000-189,000-230,000-267,600-242,400-263,000-258,400-276,400-255,200-271,700-270,400-270,400-230,500-230,500000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue11,324,000
Cost of Revenue-10,602,000
Gross Profit722,000722,000
 
Operating Income (+$)
Gross Profit722,000
Operating Expense-162,000
Operating Income560,000560,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative164,000
Selling And Marketing Expenses0
Operating Expense162,000164,000
 
Net Interest Income (+$)
Interest Income94,000
Interest Expense-117,000
Other Finance Cost-87,000
Net Interest Income-110,000
 
Pretax Income (+$)
Operating Income560,000
Net Interest Income-110,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)123,000997,000
EBIT - interestExpense = 443,000
137,000
154,000
Interest Expense117,000
Earnings Before Interest and Taxes (EBIT)560,000240,000
Earnings Before Interest and Taxes (EBITDA)814,000
 
After tax Income (+$)
Income Before Tax123,000
Tax Provision-100,000
Net Income From Continuing Ops46,00023,000
Net Income37,000
Net Income Applicable To Common Shares37,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,764,000
Total Other Income/Expenses Net-437,000110,000
 

Technical Analysis of Worley
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Worley. The general trend of Worley is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Worley's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Worley Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 17.30 < 17.57 < 17.61.

The bearish price targets are: 16.16 > 15.89 > 14.81.

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Worley Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Worley Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Worley Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Worley Ltd. The current macd is 0.17344317.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Worley price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Worley. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Worley price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Worley Ltd Daily Moving Average Convergence/Divergence (MACD) ChartWorley Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Worley Ltd. The current adx is 18.12.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Worley shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Worley Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Worley Ltd. The current sar is 16.15.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Worley Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Worley Ltd. The current rsi is 58.99. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Worley Ltd Daily Relative Strength Index (RSI) ChartWorley Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Worley Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Worley price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Worley Ltd Daily Stochastic Oscillator ChartWorley Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Worley Ltd. The current cci is 24.90.

Worley Ltd Daily Commodity Channel Index (CCI) ChartWorley Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Worley Ltd. The current cmo is 20.23.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Worley Ltd Daily Chande Momentum Oscillator (CMO) ChartWorley Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Worley Ltd. The current willr is -11.94029851.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Worley Ltd Daily Williams %R ChartWorley Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Worley Ltd.

Worley Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Worley Ltd. The current atr is 0.32653581.

Worley Ltd Daily Average True Range (ATR) ChartWorley Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Worley Ltd. The current obv is 68,352,594.

Worley Ltd Daily On-Balance Volume (OBV) ChartWorley Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Worley Ltd. The current mfi is 51.07.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Worley Ltd Daily Money Flow Index (MFI) ChartWorley Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Worley Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Worley Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Worley Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.993
Ma 20Greater thanMa 5016.678
Ma 50Greater thanMa 10015.823
Ma 100Greater thanMa 20016.252
OpenGreater thanClose16.790
Total3/5 (60.0%)
Penke

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