NYSE:TDW stands out as a stock that provides good value for the fundamentals it showcases.

Uncover the hidden value in TIDEWATER INC (NYSE:TDW) as our stock screening tool recommends it as an undervalued choice. NYSE:TDW maintains a robust financial position and offers an attractive pricing perspective. Let's dig deeper into the analysis.

Valuation Analysis for NYSE:TDW

An integral part of ChartMill's stock analysis is the Valuation Rating, which spans from 0 to 10. This rating evaluates diverse valuation factors, including price to earnings and cash flows, while considering the stock's profitability and growth. NYSE:TDW has received a 7 out of 10:

• Compared to the rest of the industry, the Price/Earnings ratio of TDW indicates a somewhat cheap valuation: TDW is cheaper than 62.07% of the companies listed in the same industry.
• When comparing the Price/Earnings ratio of TDW to the average of the S&P500 Index (27.35), we can say TDW is valued slightly cheaper.
• Based on the Price/Forward Earnings ratio of 9.40, the valuation of TDW can be described as reasonable.
• 82.76% of the companies in the same industry are more expensive than TDW, based on the Price/Forward Earnings ratio.
• Compared to an average S&P500 Price/Forward Earnings ratio of 23.86, 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.
• TDW has a very decent profitability rating, which may justify a higher PE ratio.
• TDW's earnings are expected to grow with 73.31% in the coming years. This may justify a more expensive valuation.

Profitability Examination 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:

• With a decent Return On Assets value of 8.86%, TDW is doing good in the industry, outperforming 72.41% of the companies in the same industry.
• TDW has a Return On Equity of 16.25%. This is in the better half of the industry: TDW outperforms 72.41% of its industry peers.
• The Return On Invested Capital of TDW (10.70%) is better than 75.86% of its industry peers.
• TDW's Profit Margin of 13.92% is amongst the best of the industry. TDW outperforms 82.76% of its industry peers.
• TDW's Operating Margin of 21.16% is amongst the best of the industry. TDW outperforms 84.48% of its industry peers.
• Looking at the Gross Margin, with a value of 47.41%, TDW belongs to the top of the industry, outperforming 87.93% of the companies in the same industry.
• TDW's Gross Margin has improved in the last couple of years.

Assessing Health Metrics for NYSE:TDW

A critical element of ChartMill's stock evaluation is the Health Rating, which spans from 0 to 10. This rating considers multiple health factors, including liquidity and solvency, both in absolute terms and relative to industry peers. NYSE:TDW has received a 5 out of 10:

• TDW has a better Altman-Z score (2.65) than 70.69% 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.
• TDW has a Current Ratio of 2.29. This indicates that TDW is financially healthy and has no problem in meeting its short term obligations.
• The Current ratio of TDW (2.29) is better than 65.52% 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 79.31% of its industry peers.

Growth Analysis for NYSE:TDW

To evaluate a stock's growth potential, ChartMill utilizes a Growth Rating on a scale of 0 to 10. This comprehensive assessment considers various growth aspects, including historical and estimated EPS and revenue growth. NYSE:TDW has achieved a 6 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.
• TDW shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.78%.
• TDW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.96% yearly.
• TDW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 73.31% yearly.
• TDW is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.82% yearly.

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

Disclaimer

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.