TDW:NYE-Tidewater Inc. (USD)

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

Last Closing

USD 51.47

Change

+0.62 (+1.22)%

Market Cap

USD 0.11B

Volume

0.86M

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)

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Relative Returns (From:    To: 2024-12-27 )

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OII Oceaneering International Inc

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WTTR Select Energy Services Inc

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HLX Helix Energy Solutions Group I..

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ETFs Containing TDW

NOPE 5.19 % 0.00 %

N/A

N/A
OFOS Exchange Traded Concepts .. 5.01 % 0.00 %

N/A

USD 2.09M
PXJ Invesco Dynamic Oil & Gas.. 2.91 % 0.63 %

N/A

USD 0.04B
IEZ iShares U.S. Oil Equipmen.. 0.00 % 0.42 %

N/A

N/A

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 -28.62% 19% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.62% 16% F 8% B-
Trailing 12 Months  
Capital Gain -28.62% 19% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.62% 16% F 8% B-
Trailing 5 Years  
Capital Gain 167.52% 96% N/A 94% A
Dividend Return 0.05% 8% B- N/A F
Total Return 167.57% 93% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 90.12% 94% A 96% N/A
Dividend Return 90.12% 94% A 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 66.60% 34% F 14% F
Risk Adjusted Return 135.31% 100% F 99% N/A
Market Capitalization 0.11B 71% C- 70% 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 14.29 81% 61%
Price/Book Ratio 2.30 38% 38%
Price / Cash Flow Ratio 24.49 14% 14%
Price/Free Cash Flow Ratio 6.36 76% 65%
Management Effectiveness  
Return on Equity 16.78% 67% 80%
Return on Invested Capital 9.35% 43% 65%
Return on Assets 8.45% 90% 91%
Debt to Equity Ratio 60.75% 29% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.