NYSE:TDW is an undervalued gem with solid fundamentals.

Last update: Nov 26, 2024

Discover TIDEWATER INC (NYSE:TDW)—an undervalued stock our stock screener has picked out. NYSE:TDW demonstrates solid fundamentals, including health and profitability, all while staying attractively priced. Let's explore the details.

A Closer Look at Valuation for NYSE:TDW

ChartMill assigns a Valuation Rating to each stock, ranging from 0 to 10. This rating is calculated by analyzing different valuation elements, such as price to earnings and free cash flow, both in absolute terms and relative to the market and industry. In the case of NYSE:TDW, the assigned 8 reflects its valuation:

Compared to the rest of the industry, the Price/Earnings ratio of TDW indicates a somewhat cheap valuation: TDW is cheaper than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.56. TDW is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 6.39, the valuation of TDW can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TDW indicates a rather cheap valuation: TDW is cheaper than 95.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.20. TDW is valued rather cheaply when compared to this.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TDW indicates a somewhat cheap valuation: TDW is cheaper than 61.67% of the companies listed in the same industry.
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.
TDW's earnings are expected to grow with 91.05% in the coming years. This may justify a more expensive valuation.

Analyzing Profitability Metrics

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:

TDW has a better Return On Assets (8.86%) than 75.00% of its industry peers.
TDW has a Return On Equity of 16.25%. This is in the better half of the industry: TDW outperforms 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.70%, TDW is in the better half of the industry, outperforming 78.33% of the companies in the same industry.
With an excellent Profit Margin value of 13.92%, TDW belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
With an excellent Operating Margin value of 21.16%, TDW belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
TDW's Gross Margin of 47.41% is amongst the best of the industry. TDW outperforms 88.33% of its industry peers.
TDW's Gross Margin has improved in the last couple of years.

Understanding NYSE:TDW's 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:

TDW has a Altman-Z score of 2.68. This is in the better half of the industry: TDW outperforms 70.00% of its industry peers.
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's Current ratio of 2.29 is fine compared to the rest of the industry. TDW outperforms 66.67% 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.
TDW has a Quick ratio of 2.19. This is in the better half of the industry: TDW outperforms 80.00% of its industry peers.

Understanding NYSE:TDW's 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 151.85% over the past year.
TDW shows a strong growth in Revenue. In the last year, 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.
TDW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.74% yearly.

More Decent Value stocks can be found in our Decent Value screener.

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

Disclaimer

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.