WWD:NGS-Woodward Inc. (USD)

EQUITY | Aerospace & Defense | Nasdaq Global Select

Last Closing

USD 154.12

Change

-1.16 (-0.75)%

Market Cap

USD 4.18B

Volume

0.38M

Analyst Target

USD 85.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Woodward Inc is an independent designer, manufacturer and service provider of energy control and optimization solutions for the aerospace and energy markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

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SWBI Smith & Wesson Brands Inc

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ETFs Containing WWD

GCAD Gabelli ETFs Trust - Gabe.. 5.26 % 0.00 %

N/A

USD 5.07M
PUW 0.00 % 0.70 %

N/A

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

N/A

USD 1.98B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.22% 66% D+ 76% C+
Dividend Return 0.18% 50% F 10% F
Total Return 13.40% 66% D+ 76% C+
Trailing 12 Months  
Capital Gain 56.58% 76% C+ 88% B+
Dividend Return 0.92% 20% F 12% F
Total Return 57.50% 76% C+ 87% B+
Trailing 5 Years  
Capital Gain 62.42% 47% F 76% C+
Dividend Return 3.94% 25% F 14% F
Total Return 66.36% 47% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 8.36% 59% D- 69% C-
Dividend Return 9.07% 59% D- 67% D+
Total Return 0.71% 17% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 37.70% 49% F 48% F
Risk Adjusted Return 24.06% 62% D 62% D
Market Capitalization 4.18B 94% A 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.70 33% 31%
Price/Book Ratio 4.09 24% 27%
Price / Cash Flow Ratio 29.04 33% 10%
Price/Free Cash Flow Ratio 18.32 23% 14%
Management Effectiveness  
Return on Equity 14.18% 91% 83%
Return on Invested Capital 10.43% 83% 79%
Return on Assets 5.76% 89% 88%
Debt to Equity Ratio 31.18% 28% 51%

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 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 capital utilization

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.

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 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 Earnings Growth

This stock has shown top quartile earnings 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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.