NYSE:TDW is a prime example of a stock that offers more than what meets the eye in terms of fundamentals.

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.

Exploring NYSE:TDW's Valuation

To assess a stock's valuation, ChartMill utilizes a Valuation Rating on a scale of 0 to 10. This comprehensive assessment considers various valuation aspects, comparing price to earnings and cash flows, while factoring in profitability and growth. NYSE:TDW has achieved a 8 out of 10:

• Based on the Price/Earnings ratio, TDW is valued a bit cheaper than the industry average as 70.69% of the companies are valued more expensively.
• The average S&P500 Price/Earnings ratio is at 30.30. TDW is valued rather cheaply when compared to this.
• A Price/Forward Earnings ratio of 9.82 indicates a reasonable valuation of TDW.
• TDW's Price/Forward Earnings ratio is rather cheap when compared to the industry. TDW is cheaper than 87.93% of the companies in the same industry.
• When comparing the Price/Forward Earnings ratio of TDW to the average of the S&P500 Index (23.06), we can say TDW is valued rather cheaply.
• 63.79% of the companies in the same industry are more expensive than TDW, based on the Price/Free Cash Flow ratio.
• The 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 70.65% in the coming years.

Looking at the Profitability

ChartMill assigns a Profitability Rating to every stock. This score ranges from 0 to 10 and evaluates the different profitability ratios and margins, both absolutely, but also relative to the industry peers. NYSE:TDW scores a 6 out of 10:

• The Return On Assets of TDW (8.86%) is better than 74.14% of its industry peers.
• TDW's Return On Equity of 16.25% is fine compared to the rest of the industry. TDW outperforms 74.14% 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 75.86% of the companies in the same industry.
• TDW's Profit Margin of 13.92% is amongst the best of the industry. TDW outperforms 84.48% of its industry peers.
• TDW has a Operating Margin of 21.16%. This is amongst the best in the industry. TDW outperforms 86.21% of its industry peers.
• TDW has a better Gross Margin (47.41%) than 89.66% of its industry peers.
• TDW's Gross Margin has improved in the last couple of years.

Health Insights: NYSE:TDW

ChartMill employs a unique Health Rating system for all stocks. This rating, ranging from 0 to 10, is determined by analyzing various liquidity and solvency ratios. For NYSE:TDW, the assigned 5 for health provides valuable insights:

• TDW's Altman-Z score of 2.65 is fine compared to the rest of the industry. TDW outperforms 72.41% of its industry peers.
• TDW has a debt to FCF ratio of 3.28. This is a good value and a sign of high solvency as TDW would need 3.28 years to pay back of 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 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.
• Looking at the Quick ratio, with a value of 2.19, TDW is in the better half of the industry, outperforming 79.31% of the companies in the same industry.

ChartMill's Evaluation of Growth

ChartMill assigns a proprietary Growth Rating to each stock. The score is computed by evaluating various growth aspects, like EPS and revenue growth. We take into account the history as well as the estimated future numbers. NYSE:TDW was assigned a score of 6 for growth:

• The Earnings Per Share has grown by an impressive 151.85% over the past year.
• The Revenue has grown by 45.78% in the past year. This is a very strong growth!
• 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 70.65% yearly.
• TDW is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.90% yearly.

Every day, new Decent Value stocks can be found on ChartMill in our Decent Value screener.

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

Keep in mind

This article should in no way be interpreted as advice. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.