Looking for growth without the hefty price tag? Consider NYSE:TDW.

Last update: Sep 5, 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.

Growth Assessment of NYSE:TDW

ChartMill assigns a Growth Rating to every stock. This score ranges from 0 to 10 and evaluates the different growth aspects like EPS and Revenue, both in the past as in the future. NYSE:TDW scores a 7 out of 10:

The Earnings Per Share has grown by an impressive 184.91% over the past year.
Looking at the last year, TDW shows a very strong growth in Revenue. The Revenue has grown by 60.48%.
Measured over the past years, TDW shows a quite strong growth in Revenue. The Revenue has been growing by 19.96% on average per year.
The Earnings Per Share is expected to grow by 91.05% on average over the next years. This is a very strong growth
TDW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.74% yearly.

Evaluating Valuation: NYSE:TDW

ChartMill assigns a proprietary Valuation Rating to each stock. The score is computed by evaluating various valuation aspects, like price to earnings and free cash flow, both absolutely as relative to the market and industry. NYSE:TDW was assigned a score of 5 for valuation:

TDW is valuated reasonably with a Price/Forward Earnings ratio of 8.74.
TDW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TDW is cheaper than 68.25% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.56, TDW is valued rather cheaply.
TDW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of TDW may justify a higher PE ratio.
TDW's earnings are expected to grow with 91.05% in the coming years. This may justify a more expensive valuation.

Evaluating Health: NYSE:TDW

ChartMill employs its own Health Rating for stock assessment. This rating, ranging from 0 to 10, is calculated by examining various liquidity and solvency ratios. In the case of NYSE:TDW, the assigned 5 reflects its health status:

TDW has an Altman-Z score of 3.31. This indicates that TDW is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TDW (3.31) is better than 79.37% of its industry peers.
TDW has a debt to FCF ratio of 3.86. This is a good value and a sign of high solvency as TDW would need 3.86 years to pay back of all of its debts.
Looking at the Quick ratio, with a value of 1.82, TDW is in the better half of the industry, outperforming 77.78% of the companies in the same industry.

Assessing Profitability for NYSE:TDW

ChartMill assigns a proprietary Profitability Rating to each stock. The score is computed by evaluating various profitability ratios and margins and ranges from 0 to 10. NYSE:TDW was assigned a score of 6 for profitability:

TDW has a Return On Assets of 7.72%. This is in the better half of the industry: TDW outperforms 74.60% of its industry peers.
TDW has a Return On Equity of 14.91%. This is in the better half of the industry: TDW outperforms 71.43% of its industry peers.
With a decent Return On Invested Capital value of 10.26%, TDW is doing good in the industry, outperforming 77.78% of the companies in the same industry.
TDW has a better Profit Margin (12.77%) than 85.71% of its industry peers.
Looking at the Operating Margin, with a value of 20.65%, TDW belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
Looking at the Gross Margin, with a value of 46.79%, TDW belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
In the last couple of years the Gross Margin of TDW has grown nicely.

Our Affordable Growth screener lists more Affordable Growth stocks and is updated daily.

Our latest full fundamental report of TDW contains the most current fundamental analsysis.

Keep in mind

This is not investing advice! The article highlights some of the observations at the time of writing, but you should always make your own analysis and invest based on your own insights.