CW:NYE-Curtiss-Wright Corporation (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 273.01

Change

-4.32 (-1.56)%

Market Cap

USD 4.46B

Volume

0.16M

Analyst Target

USD 128.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Curtiss-Wright Corp is a diversified manufacturing and service company. It designs, manufactures, and overhauls precision components and provides engineered products and services to the aerospace, defense, automotive, and metalworking industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-13 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

N/A

USD 174.35B
RTX Raytheon Technologies Corp

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USD 141.29B
LMT Lockheed Martin Corporation

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USD 112.07B
BA The Boeing Company

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USD 107.14B
GD General Dynamics Corporation

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USD 82.04B
TDG Transdigm Group Incorporated

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USD 75.56B
NOC Northrop Grumman Corporation

N/A

USD 69.66B
LHX L3Harris Technologies Inc

N/A

USD 41.94B
HWM Howmet Aerospace Inc

N/A

USD 34.58B
HEI Heico Corporation

N/A

USD 26.31B

ETFs Containing CW

GCAD Gabelli ETFs Trust - Gabe.. 5.58 % 0.00 %

N/A

USD 5.07M
DFEN:XETRA VanEck Defense ETF A USD .. 5.01 % 0.00 %

+0.11 (+0.07%)

USD 0.75B
DFNS:SW VanEck Defense ETF A USD .. 4.86 % 0.00 %

+0.02 (+0.07%)

USD 0.69B
XAR SPDR® S&P Aerospace & De.. 4.38 % 0.35 %

N/A

USD 2.17B
GLRY Inspire Faithward Mid Cap.. 3.30 % 0.00 %

N/A

USD 0.06B
DVOL First Trust Dorsey Wright.. 2.77 % 0.60 %

N/A

USD 0.05B
XMLV Invesco S&P MidCap Low Vo.. 1.51 % 0.25 %

N/A

USD 0.80B
JKK iShares Morningstar Small.. 0.51 % 0.30 %

N/A

USD 0.56B
ISCG iShares Morningstar Small.. 0.51 % 0.00 %

N/A

USD 0.56B
BTAL AGFiQ U.S. Market Neutral.. 0.50 % 0.00 %

N/A

USD 0.22B
RTLA 0.00 % 0.00 %

N/A

N/A
TWOK 0.00 % 0.10 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.54% 79% B- 92% A
Dividend Return 0.09% 19% F 3% F
Total Return 22.63% 79% B- 92% A
Trailing 12 Months  
Capital Gain 65.71% 84% B 94% A
Dividend Return 0.49% 26% F 5% F
Total Return 66.20% 84% B 94% A
Trailing 5 Years  
Capital Gain 139.27% 96% N/A 90% A-
Dividend Return 3.19% 52% F 10% F
Total Return 142.46% 96% N/A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.29% 73% C 80% B-
Dividend Return 16.86% 73% C 79% B-
Total Return 0.57% 43% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 22.96% 68% D+ 49% F
Risk Adjusted Return 73.45% 93% A 91% A-
Market Capitalization 4.46B 73% C 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.40 61% 25%
Price/Book Ratio 4.10 33% 21%
Price / Cash Flow Ratio 23.68 30% 13%
Price/Free Cash Flow Ratio 16.39 45% 21%
Management Effectiveness  
Return on Equity 16.88% 83% 77%
Return on Invested Capital 11.36% 74% 70%
Return on Assets 7.45% 89% 85%
Debt to Equity Ratio 44.92% 62% 64%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.