Fundamental Analysis of Tidewater Inc - Growth / Value Index


TDW - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.379
   Tsr Value Index - Poor Score of 26.56
   Price to Book Ratio of 5.67 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 41.14 77.60 139.01 %
Price to Book 5.61 5.25 4.99 % 5.29
Price to Sales 4.82 6.09 -8.87 %
Enterprise Value to EBITDA Multiple 18.01 28.15 -87.58 %


TDW - Profitability Highlights

Profitability Analysis

   Net profit has jumped from negative to positive
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   Piotroski F Score - Stable Value of 4.0
   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 %
   Low Earning Yield of 2.41 %
   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 6.75 368.73 % 4.45
Return On Asset 7.51 3.40 302.88 % 2.26
Net Profit Margin 11.73 7.85 333.63 % 14.64
Operating Profit Margin 20.08 14.40 249.09 % 22.06
EBITDA Margin 29.40 23.45 694.36 % 39.58


Highlights
Market Cap5566.41 M
Enterprise Value6026.41 M
Price/Book TTM5.61
Outstanding Share52762.20 K
Float/ Outstanding Share93.25%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No3.10
Peter Lynch Ratio0
Piotroski F Score4.00
Altman Z Score3.46
Sloan Ratio-0.0158
Peter Lynch Fair Value64.11


TDW - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   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 38.04 % 6.11 %
Gross Profit 589986 K 65.13 % 63.56 %
EBITDA 334554 K 996.55 % 10.94 %
Net Profit 133473 K 422.50 % 24.86 %
EPS 2.56 356.35 % NA


TDW - Stability Highlights

Stability Analysis

   Altman Z Score of 3.49 suggests good Stability
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.707 257.58 % 0.684
Cash Ratio 0.835 -0.960 %
Quick Ratio 1.70 -4.53 % 1.73
Shareholders Equity 50.38 -24.50 %
Debt to EBITDA 3.50 -60.87 %


Historical Valuation Ratios of Tidewater Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Tidewater Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Tidewater Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Tidewater Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)