TDW:NYE-Tidewater Inc. (USD)

EQUITY | Oil & Gas Equipment & Services | New York Stock Exchange

Last Closing

USD 95.21

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

1.41M

Analyst Target

USD 7.78
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tidewater Inc provides offshore service vessels and marine support services to the offshore energy industry through the operation of a fleet of marine service vessels.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-29 )

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ETFs Containing TDW

OFOS OFOS 7.74 % 0.00 %

-0.36 (-1.26%)

USD 8.59M
NOPE 5.19 % 0.00 %

N/A

N/A
XES SPDR® S&P Oil & Gas Equi.. 4.87 % 0.35 %

-1.47 (-1.26%)

USD 0.24B
PXJ Invesco Dynamic Oil & Gas.. 4.64 % 0.63 %

-0.34 (-1.26%)

USD 0.09B
PXI Invesco DWA Energy Moment.. 3.04 % 0.60 %

+0.53 (+-1.26%)

USD 0.07B
DWAS Invesco DWA SmallCap Mome.. 1.60 % 0.60 %

-0.51 (-1.26%)

USD 0.91B
IEZ iShares U.S. Oil Equipmen.. 0.00 % 0.42 %

-0.31 (-1.26%)

USD 0.17B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.03% 89% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.03% 83% B 95% A
Trailing 12 Months  
Capital Gain 71.74% 94% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.74% 94% A 96% N/A
Trailing 5 Years  
Capital Gain 297.20% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 297.20% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 81.21% 95% A 97% N/A
Dividend Return 81.21% 95% A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 78.94% 23% F 10% F
Risk Adjusted Return 102.88% 98% N/A 98% N/A
Market Capitalization 0.11B 83% B 76% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Equipment & Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.42 23% 17%
Price/Book Ratio 4.87 8% 18%
Price / Cash Flow Ratio 55.32 6% 4%
Price/Free Cash Flow Ratio 17.47 6% 19%
Management Effectiveness  
Return on Equity 13.64% 53% 70%
Return on Invested Capital 9.35% 47% 64%
Return on Assets 8.25% 83% 89%
Debt to Equity Ratio 60.75% 39% 55%

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 Revenue Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.