NYSE:TDW stands out as a growth opportunity that won't break the bank.

Last update: Nov 18, 2024

Discover TIDEWATER INC (NYSE:TDW), an undervalued growth gem identified by our stock screener. NYSE:TDW is shining in terms of growth metrics, and it's also displaying strong financial health and profitability. What's more, it retains an appealing valuation. We'll break it down further.

Exploring NYSE:TDW's Growth

A key component of ChartMill's stock assessment is the Growth Rating, which spans from 0 to 10. This rating evaluates diverse growth factors, such as EPS and revenue growth, considering both past performance and future projections. NYSE:TDW has received a 7 out of 10:

TDW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 151.85%, which is quite impressive.
Looking at the last year, TDW shows a very strong growth in Revenue. The Revenue has grown by 45.78%.
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.
Based on estimates for the next years, TDW will show a very strong growth in Earnings Per Share. The EPS will grow by 91.05% on average per year.
Based on estimates for the next years, TDW will show a very strong growth in Revenue. The Revenue will grow by 22.74% on average per year.

Evaluating Valuation: 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 7 out of 10:

Based on the Price/Earnings ratio, TDW is valued a bit cheaper than 70.00% of the companies in the same industry.
TDW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.53.
Based on the Price/Forward Earnings ratio of 6.21, the valuation of TDW can be described as very cheap.
Based on the Price/Forward Earnings ratio, TDW is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, 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.

ChartMill's Evaluation of Health

ChartMill utilizes a Health Rating to assess stocks, scoring them on a scale of 0 to 10. This rating takes into account a variety of liquidity and solvency ratios, both in absolute terms and in comparison to industry peers. NYSE:TDW has earned a 5 out of 10:

Looking at the Altman-Z score, with a value of 2.63, TDW is in the better half of the industry, outperforming 68.33% of the companies in the same industry.
The Debt to FCF ratio of TDW is 3.28, which is a good value as it means it would take TDW, 3.28 years of fcf income to pay off all of its debts.
A Current Ratio of 2.29 indicates that TDW has no problem at all paying its short term obligations.
TDW has a better Current ratio (2.29) than 65.00% of its industry peers.
TDW has a Quick Ratio of 2.19. This indicates that TDW is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.19, TDW belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.

Profitability Analysis for NYSE:TDW

ChartMill utilizes a Profitability Rating to assess stocks, scoring them on a scale of 0 to 10. This rating takes into account a variety of profitability ratios and margins, both in absolute terms and in comparison to industry peers. NYSE:TDW has earned a 6 out of 10:

Looking at the Return On Assets, with a value of 8.86%, TDW is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.25%, TDW is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
TDW's Return On Invested Capital of 10.70% is fine compared to the rest of the industry. TDW outperforms 78.33% of its industry peers.
TDW's Profit Margin of 13.92% is amongst the best of the industry. TDW outperforms 86.67% of its industry peers.
TDW has a better Operating Margin (21.16%) than 83.33% of its industry peers.
TDW has a Gross Margin of 47.41%. This is amongst the best in the industry. TDW outperforms 88.33% of its industry peers.
TDW's Gross Margin has improved in the last couple of years.

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

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.