Values as of: 2024-11-13
COMMON STOCK | Aerospace & Defense |
Last Closing
USD 175.71Change
+0.48 (+0.27)%Market Cap
USD 9.62BVolume
0.35MAnalyst Target
USD 85.00Verdict
Verdict
Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. The company operates in two segments, Aerospace and Industrial. The Aerospace segment provides fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for turbine engines and nacelles, and flight deck controls, actuators, servocontrols, motors, and sensors for aircraft. These products are used on commercial and private aircraft and rotorcraft, as well as on military fixed-wing aircraft and rotorcraft, guided weapons, and other defense systems. It also provides aftermarket maintenance, repair and overhaul, and other services to commercial airlines, repair facilities, military depots, third party repair shops, and other end users. This segment sells its products to original equipment manufacturers (OEMs), tier-one suppliers, and contractors, as well as through aftermarket sales of components, such as provisioning spares and replacements. The Industrial segment offers actuators, valves, pumps, fuel injection systems, solenoids, ignition systems, speed controls, electronics and software, and sensors. These products are used on industrial gas turbines, steam turbines, compressors, and reciprocating engines. This segment sells its aftermarket products, and other related services to OEMs through an independent network of distributors, as well as directly to end users. The company was founded in 1870 and is headquartered in Fort Collins, Colorado.
Company Website : https://www.woodward.com
Currency: USD
Country : USA
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| XAR | SPDR® S&P Aerospace & De.. | 4.70 % | 0.35 % |
+2.17 (+-0.38%) |
USD 2.58B |
| GCAD | Gabelli ETFs Trust - Gabe.. | 3.94 % | 0.00 % |
-0.14 (-0.38%) |
USD 6.55M |
| MISL | First Trust Indxx Aerospa.. | 3.61 % | 0.00 % |
+0.05 (+-0.38%) |
N/A |
| PUW | 0.00 % | 0.70 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Aerospace & Defense) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 29.08% | 67% | D+ | 80% | B- | ||
| Dividend Return | 0.55% | 20% | F | 9% | A- | ||
| Total Return | 29.63% | 67% | D+ | 80% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 30.50% | 61% | D- | 72% | C | ||
| Dividend Return | 0.72% | 40% | F | 8% | B- | ||
| Total Return | 31.22% | 61% | D- | 71% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 53.14% | 58% | F | 72% | C | ||
| Dividend Return | 3.11% | 25% | F | 9% | A- | ||
| Total Return | 56.24% | 58% | F | 70% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 17.27% | 61% | D- | 71% | C- | ||
| Dividend Return | 17.99% | 61% | D- | 71% | C- | ||
| Total Return | 0.71% | 17% | F | 20% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 39.22% | 67% | D+ | 48% | F | ||
| Risk Adjusted Return | 45.86% | 76% | C+ | 75% | C | ||
| Market Capitalization | 9.62B | 93% | A | 93% | A | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
