TDW:NYE-Tidewater Inc. (USD)

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

Last Closing

USD 88.78

Change

-1.28 (-1.42)%

Market Cap

USD 0.11B

Volume

0.58M

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: 2024-04-18 )

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ETFs Containing TDW

OFOS OFOS 6.52 % 0.00 %

-1.12 (-4.09%)

USD 6.61M
NOPE 5.19 % 0.00 %

N/A

N/A
FFTY Innovator IBD® 50 ETF 3.32 % 0.80 %

+0.16 (+-4.09%)

USD 0.08B
DWAS Invesco DWA SmallCap Mome.. 1.55 % 0.60 %

+0.84 (+-4.09%)

USD 0.88B
FNY First Trust Mid Cap Growt.. 0.80 % 0.70 %

+0.08 (+-4.09%)

USD 0.33B
IEZ iShares U.S. Oil Equipmen.. 0.00 % 0.42 %

-0.36 (-4.09%)

USD 0.30B
XES SPDR® S&P Oil & Gas Equi.. 0.00 % 0.35 %

-1.18 (-4.09%)

USD 0.34B

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 23.12% 86% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.12% 83% B 95% A
Trailing 12 Months  
Capital Gain 94.18% 97% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.18% 91% A- 98% N/A
Trailing 5 Years  
Capital Gain 278.92% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 278.92% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 71.09% 94% A 96% N/A
Dividend Return 71.09% 94% A 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 85.70% 23% F 9% A-
Risk Adjusted Return 82.95% 100% F 96% N/A
Market Capitalization 0.11B 86% B+ 77% 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 53.64 23% 11%
Price/Book Ratio 4.96 8% 17%
Price / Cash Flow Ratio 57.36 6% 3%
Price/Free Cash Flow Ratio 17.77 11% 18%
Management Effectiveness  
Return on Equity 10.05% 43% 58%
Return on Invested Capital 9.35% 47% 63%
Return on Assets 6.55% 71% 80%
Debt to Equity Ratio 60.75% 43% 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.

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.

Poor return on equity

The company management has delivered below median return on equity 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.