CW:NYE-Curtiss-Wright Corporation (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 255.94

Change

+2.37 (+0.93)%

Market Cap

USD 4.46B

Volume

0.26M

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: 2024-03-28 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
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LMT Lockheed Martin Corporation

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BA The Boeing Company

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GD General Dynamics Corporation

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NOC Northrop Grumman Corporation

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TDG Transdigm Group Incorporated

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LHX L3Harris Technologies Inc

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HWM Howmet Aerospace Inc

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HEI-A HEICO Corporation

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ETFs Containing CW

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

N/A

USD 5.07M
DFEN:XETRA VanEck Defense ETF A USD .. 4.50 % 0.00 %

N/A

USD 0.53B
DFNS:SW VanEck Defense ETF A USD .. 4.50 % 0.00 %

N/A

USD 0.53B
GLRY Inspire Faithward Mid Cap.. 3.07 % 0.00 %

N/A

USD 0.06B
RTLA 0.00 % 0.00 %

N/A

N/A
TWOK 0.00 % 0.10 %

N/A

N/A
XAR SPDR® S&P Aerospace & De.. 0.00 % 0.35 %

N/A

USD 1.98B
XMLV Invesco S&P MidCap Low Vo.. 0.00 % 0.25 %

N/A

USD 0.78B

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 14.88% 71% C- 85% B
Dividend Return 0.09% 20% F 3% F
Total Return 14.97% 73% C 85% B
Trailing 12 Months  
Capital Gain 46.69% 76% C+ 89% A-
Dividend Return 0.46% 27% F 5% F
Total Return 47.15% 76% C+ 88% B+
Trailing 5 Years  
Capital Gain 125.82% 96% N/A 89% A-
Dividend Return 3.21% 48% F 11% F
Total Return 129.03% 96% N/A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.09% 76% C+ 80% B-
Dividend Return 14.66% 76% C+ 78% C+
Total Return 0.57% 41% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 22.76% 67% D+ 50% F
Risk Adjusted Return 64.41% 95% A 89% A-
Market Capitalization 4.46B 71% C- 82% 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 59% 29%
Price/Book Ratio 3.91 39% 22%
Price / Cash Flow Ratio 20.31 37% 16%
Price/Free Cash Flow Ratio 15.68 48% 22%
Management Effectiveness  
Return on Equity 16.45% 79% 76%
Return on Invested Capital 11.36% 73% 69%
Return on Assets 7.08% 81% 83%
Debt to Equity Ratio 44.92% 63% 62%

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.

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.

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.