Investors seeking growth at a reasonable cost should explore NYSE:TDW.

Last update: Aug 13, 2024

Consider TIDEWATER INC (NYSE:TDW) as an affordable growth stock, identified by our stock screening tool. NYSE:TDW is showcasing impressive growth figures and is well-positioned in terms of profitability, solvency, and liquidity. Moreover, it seems to be priced reasonably. Let's dive deeper into the analysis.

Looking at the Growth

Every stock receives a Growth Rating from ChartMill, ranging from 0 to 10. This rating assesses various growth aspects, including historical and projected EPS and revenue growth. NYSE:TDW boasts a 7 out of 10:

The Earnings Per Share has grown by an impressive 184.91% over the past year.
TDW shows a strong growth in Revenue. In the last year, the Revenue has grown by 60.48%.
TDW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.96% yearly.
Based on estimates for the next years, TDW will show a very strong growth in Earnings Per Share. The EPS will grow by 96.54% on average per year.
The Revenue is expected to grow by 23.53% on average over the next years. This is a very strong growth

A Closer Look at Valuation for NYSE:TDW

ChartMill assigns a Valuation Rating to every stock. This score ranges from 0 to 10 and evaluates the different valuation aspects and compares the price to earnings and cash flows, while taking into account profitability and growth. NYSE:TDW scores a 5 out of 10:

A Price/Forward Earnings ratio of 10.64 indicates a reasonable valuation of TDW.
TDW is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.27, which is the current average of the S&P500 Index.
TDW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TDW has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TDW's earnings are expected to grow with 96.54% in the coming years.

How We Gauge Health for NYSE:TDW

ChartMill assigns a Health Rating to every stock. This score ranges from 0 to 10 and evaluates the different health aspects like liquidity and solvency, both absolutely, but also relative to the industry peers. NYSE:TDW scores a 5 out of 10:

TDW has an Altman-Z score of 3.51. This indicates that TDW is financially healthy and has little risk of bankruptcy at the moment.
TDW has a better Altman-Z score (3.51) than 80.95% of its industry peers.
The Debt to FCF ratio of TDW is 3.86, which is a good value as it means it would take TDW, 3.86 years of fcf income to pay off all of its debts.
TDW's Quick ratio of 1.82 is fine compared to the rest of the industry. TDW outperforms 76.19% of its industry peers.

Profitability Analysis for NYSE:TDW

ChartMill employs its own Profitability Rating system for stock evaluation. This score, ranging from 0 to 10, is derived from an analysis of diverse profitability metrics and margins. In the case of NYSE:TDW, the assigned 6 is noteworthy for profitability:

TDW has a Return On Assets of 7.72%. This is in the better half of the industry: TDW outperforms 73.02% of its industry peers.
TDW's Return On Equity of 14.91% is fine compared to the rest of the industry. TDW outperforms 69.84% of its industry peers.
TDW's Return On Invested Capital of 10.26% is fine compared to the rest of the industry. TDW outperforms 77.78% of its industry peers.
With an excellent Profit Margin value of 12.77%, TDW belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
With an excellent Operating Margin value of 20.65%, TDW belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
TDW's Gross Margin of 46.79% is amongst the best of the industry. TDW outperforms 88.89% of its industry peers.
TDW's Gross Margin has improved in the last couple of years.

Every day, new Affordable Growth stocks can be found on ChartMill in our Affordable Growth screener.

Check the latest full fundamental report of TDW for a complete fundamental analysis.

Keep in mind

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.