Fundamental Analysis of Woodward Inc - Growth / Value Index
WWD - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.392
Tsr Value Index - Poor Score of 29.69
Price to Book Ratio of 5.14 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 31.34 | 47.49 | -28.18 % | |
| Price to Book | 5.20 | 5.33 | -10.77 % | 4.81 |
| Price to Sales | 3.48 | 3.79 | -20.54 % | |
| Enterprise Value to EBITDA Multiple | 25.84 | 35.34 | 4.35 % |
WWD - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Strong Return On Capital Employed of 32.21
Company Earning excess return
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return on Equity of 16.60% is achieved by the company
Good Net Margin of 11.09% is achieved by the company
Very Low Dividend Yield of 0.560 %
Low Earning Yield of 3.23 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.60 | 11.22 | 24.23 % | 4.19 |
| Return On Asset | 8.64 | 5.79 | 28.46 % | 2.23 |
| Net Profit Margin | 11.09 | 7.97 | 10.64 % | 11.68 |
| Operating Profit Margin | 13.02 | 11.28 | 32.75 % | 10.94 |
| EBITDA Margin | 13.93 | 11.28 | -24.29 % | 14.44 |
Highlights
| Market Cap | 10935.10 M |
| Enterprise Value | 11519.18 M |
| Price/Book TTM | 5.20 |
| Outstanding Share | 60919.80 K |
| Float/ Outstanding Share | 99.06% |
| Dividend Yield | 0.560 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.72 |
| Peter Lynch Ratio | 1.25 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 5.55 |
| Sloan Ratio | -0.0190 |
| Peter Lynch Fair Value | 0 |
WWD - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3199.81 M | 22.32 % | 6.18 % |
| Gross Profit | 2011.34 M | 28.99 % | 70.21 % |
| EBITDA | 445837 K | 7.39 % | 9.92 % |
| Net Profit | 354851 K | 35.34 % | 8.34 % |
| EPS | 5.73 | 39.24 % | NA |
WWD - Stability Highlights
Stability Analysis
Altman Z Score of 5.51 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.348 | -14.80 % | 0.342 |
| Cash Ratio | 0.223 | 11.33 % | |
| Quick Ratio | 1.54 | 4.20 % | 1.78 |
| Shareholders Equity | 51.64 | 3.40 % | |
| Debt to EBITDA | 2.19 | 0.215 % |
Historical Valuation Ratios of Woodward Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Woodward Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Woodward Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Woodward Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)