Fundamental Analysis of Tidewater Inc. WT - Growth / Value Index
TDW-WT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.117
Price to Earning Ratio is 6.76 and EV to EBITDA is 0 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 6.65 | 9.01 | 126.16 % | |
Price to Book | 0.907 | 0.844 | -2.44 % | 0.851 |
Price to Sales | 0.779 | 0.867 | -25.03 % | |
Enterprise Value to EBITDA Multiple | 0 | 2.20 | -92.85 % |
TDW-WT - Profitability Highlights
Profitability Analysis
Earning Yield of 14.80 %
Net profit has jumped from negative to positive
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return on Equity of 13.63% is achieved by the company
Good Net Margin of 11.73% is achieved by the company
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 13.63 | 9.35 | 472.35 % | 4.45 |
Return On Asset | 7.51 | 4.71 | 381.10 % | 2.26 |
Net Profit Margin | 11.73 | 9.62 | 386.56 % | 14.64 |
Operating Profit Margin | 20.08 | 18.04 | 337.51 % | 22.06 |
EBITDA Margin | 35.81 | 31.77 | 976.04 % | 39.58 |
Highlights
Market Cap | 0 |
Enterprise Value | 0 |
Price/Book TTM | 0.907 |
Outstanding Share | 0 |
Float/ Outstanding Share | % |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 0.499 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 5.00 |
Altman Z Score | 0.281 |
Sloan Ratio | -0.0036 |
Peter Lynch Fair Value | 63.88 |
TDW-WT - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 65.62
Short term positive trend in total sale and net profit
STRONG JUMP IN NET SALE : YoY growth
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 1138.05 M | 55.94 % | 6.11 % |
Gross Profit | 532256 K | 30.66 % | 63.56 % |
EBITDA | 407583 K | 1577.95 % | 10.94 % |
Net Profit | 133473 K | 546.85 % | 24.86 % |
EPS | 2.56 | 482.24 % | NA |
TDW-WT - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 76.56
Altman Z Score of 0.281 suggest high risk
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.099 | 3968.74 % | 0.097 |
Cash Ratio | 0.835 | -0.960 % | |
Quick Ratio | 1.70 | -4.53 % | 1.73 |
Shareholders Equity | 50.38 | -24.50 % | |
Debt to EBITDA | 0.321 | 191.00 % |
Historical Valuation Ratios of Tidewater Inc. WT
Historical Valuation Ratios
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Historical Profitability Ratios of Tidewater Inc. WT
Historical Profitability Ratios
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Historical Efficiency Ratios of Tidewater Inc. WT
Historical Efficiency Ratios
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Historical Solvency Ratios of Tidewater Inc. WT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)