303.45 USD
+1.81 (+0.6%)
303.45 USD
0 (0%)
WWD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 72 industry peers in the Aerospace & Defense industry. WWD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. WWD has a decent growth rate and is not valued too expensively. This makes WWD very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year WWD was profitable.
WWD had a positive operating cash flow in the past year.
In the past 5 years WWD has always been profitable.
In the past 5 years WWD always reported a positive cash flow from operatings.
1.2 Ratios
WWD's Return On Assets of 9.55% is amongst the best of the industry. WWD outperforms 92.96% of its industry peers.
WWD's Return On Equity of 17.23% is amongst the best of the industry. WWD outperforms 83.10% of its industry peers.
With an excellent Return On Invested Capital value of 10.44%, WWD belongs to the best of the industry, outperforming 85.92% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for WWD is in line with the industry average of 8.58%.
The last Return On Invested Capital (10.44%) for WWD is above the 3 year average (9.58%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.55% | ||
| ROE | 17.23% | ||
| ROIC | 10.44% |
ROA(3y)7.96%
ROA(5y)6.7%
ROE(3y)15.2%
ROE(5y)12.81%
ROIC(3y)9.58%
ROIC(5y)8.01%
1.3 Margins
The Profit Margin of WWD (12.39%) is better than 84.51% of its industry peers.
WWD's Profit Margin has improved in the last couple of years.
The Operating Margin of WWD (13.48%) is better than 78.87% of its industry peers.
WWD's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 26.81%, WWD is in line with its industry, outperforming 54.93% of the companies in the same industry.
In the last couple of years the Gross Margin of WWD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.48% | ||
| PM (TTM) | 12.39% | ||
| GM | 26.81% |
OM growth 3Y14.26%
OM growth 5Y2.14%
PM growth 3Y19.82%
PM growth 5Y5.17%
GM growth 3Y6.74%
GM growth 5Y0.89%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WWD is creating some value.
Compared to 1 year ago, WWD has more shares outstanding
WWD has less shares outstanding than it did 5 years ago.
WWD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.74 indicates that WWD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.74, WWD is in the better half of the industry, outperforming 78.87% of the companies in the same industry.
WWD has a debt to FCF ratio of 2.06. This is a good value and a sign of high solvency as WWD would need 2.06 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.06, WWD belongs to the best of the industry, outperforming 91.55% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that WWD is not too dependend on debt financing.
WWD has a better Debt to Equity ratio (0.23) than 69.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.06 | ||
| Altman-Z | 7.74 |
ROIC/WACC1.07
WACC9.72%
2.3 Liquidity
WWD has a Current Ratio of 2.08. This indicates that WWD is financially healthy and has no problem in meeting its short term obligations.
WWD's Current ratio of 2.08 is in line compared to the rest of the industry. WWD outperforms 45.07% of its industry peers.
WWD has a Quick Ratio of 1.36. This is a normal value and indicates that WWD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.36, WWD is in line with its industry, outperforming 45.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
WWD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.77%, which is quite good.
Measured over the past years, WWD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.83% on average per year.
WWD shows a small growth in Revenue. In the last year, the Revenue has grown by 7.30%.
WWD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.40% yearly.
EPS 1Y (TTM)12.77%
EPS 3Y35.66%
EPS 5Y11.83%
EPS Q2Q%48.23%
Revenue 1Y (TTM)7.3%
Revenue growth 3Y14.4%
Revenue growth 5Y7.4%
Sales Q2Q%16.47%
3.2 Future
WWD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.94% yearly.
Based on estimates for the next years, WWD will show a small growth in Revenue. The Revenue will grow by 1.85% on average per year.
EPS Next Y16.76%
EPS Next 2Y16.68%
EPS Next 3Y15.94%
EPS Next 5YN/A
Revenue Next Year11.53%
Revenue Next 2Y9.79%
Revenue Next 3Y9.29%
Revenue Next 5Y1.85%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 44.04 indicates a quite expensive valuation of WWD.
WWD's Price/Earnings ratio is a bit cheaper when compared to the industry. WWD is cheaper than 60.56% of the companies in the same industry.
WWD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.49.
With a Price/Forward Earnings ratio of 37.72, WWD can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WWD indicates a somewhat cheap valuation: WWD is cheaper than 60.56% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, WWD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.04 | ||
| Fwd PE | 37.72 |
4.2 Price Multiples
WWD's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WWD indicates a somewhat cheap valuation: WWD is cheaper than 61.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.38 | ||
| EV/EBITDA | 31 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of WWD may justify a higher PE ratio.
WWD's earnings are expected to grow with 15.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.63
PEG (5Y)3.72
EPS Next 2Y16.68%
EPS Next 3Y15.94%
5. Dividend
5.1 Amount
WWD has a yearly dividend return of 0.43%, which is pretty low.
Compared to an average industry Dividend Yield of 1.12, WWD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, WWD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
5.2 History
On average, the dividend of WWD grows each year by 12.52%, which is quite nice.
WWD has paid a dividend for at least 10 years, which is a reliable track record.
WWD has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)12.52%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
WWD pays out 14.70% of its income as dividend. This is a sustainable payout ratio.
WWD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14.7%
EPS Next 2Y16.68%
EPS Next 3Y15.94%
303.45
+1.81 (+0.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners92.11%
Inst Owner Change1.42%
Ins Owners0.17%
Ins Owner Change0.19%
Market Cap18.17B
Revenue(TTM)3.57B
Net Income(TTM)442.11M
Analysts77.33
Price Target325.13 (7.14%)
Short Float %1.64%
Short Ratio1.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
Yearly Dividend1.09
Dividend Growth(5Y)12.52%
DP14.7%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.66%
Min EPS beat(2)6.42%
Max EPS beat(2)10.9%
EPS beat(4)4
Avg EPS beat(4)11.26%
Min EPS beat(4)6.42%
Max EPS beat(4)14.65%
EPS beat(8)8
Avg EPS beat(8)14.19%
EPS beat(12)11
Avg EPS beat(12)13.81%
EPS beat(16)12
Avg EPS beat(16)5.93%
Revenue beat(2)2
Avg Revenue beat(2)3.64%
Min Revenue beat(2)1.82%
Max Revenue beat(2)5.45%
Revenue beat(4)3
Avg Revenue beat(4)2.69%
Min Revenue beat(4)-1.28%
Max Revenue beat(4)5.45%
Revenue beat(8)6
Avg Revenue beat(8)2.5%
Revenue beat(12)10
Avg Revenue beat(12)3.76%
Revenue beat(16)11
Avg Revenue beat(16)1.96%
PT rev (1m)7.5%
PT rev (3m)12%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)1.06%
EPS NY rev (1m)1.43%
EPS NY rev (3m)1.88%
Revenue NQ rev (1m)1.97%
Revenue NQ rev (3m)2.21%
Revenue NY rev (1m)1.57%
Revenue NY rev (3m)2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.04 | ||
| Fwd PE | 37.72 | ||
| P/S | 5.09 | ||
| P/FCF | 53.38 | ||
| P/OCF | 38.55 | ||
| P/B | 7.08 | ||
| P/tB | 13.91 | ||
| EV/EBITDA | 31 |
EPS(TTM)6.89
EY2.27%
EPS(NY)8.04
Fwd EY2.65%
FCF(TTM)5.69
FCFY1.87%
OCF(TTM)7.87
OCFY2.59%
SpS59.58
BVpS42.87
TBVpS21.81
PEG (NY)2.63
PEG (5Y)3.72
Graham Number81.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.55% | ||
| ROE | 17.23% | ||
| ROCE | 12.92% | ||
| ROIC | 10.44% | ||
| ROICexc | 11.41% | ||
| ROICexgc | 17.79% | ||
| OM | 13.48% | ||
| PM (TTM) | 12.39% | ||
| GM | 26.81% | ||
| FCFM | 9.54% |
ROA(3y)7.96%
ROA(5y)6.7%
ROE(3y)15.2%
ROE(5y)12.81%
ROIC(3y)9.58%
ROIC(5y)8.01%
ROICexc(3y)10.31%
ROICexc(5y)8.64%
ROICexgc(3y)16.33%
ROICexgc(5y)13.9%
ROCE(3y)11.88%
ROCE(5y)9.86%
ROICexgc growth 3Y25.4%
ROICexgc growth 5Y6.5%
ROICexc growth 3Y27%
ROICexc growth 5Y8.71%
OM growth 3Y14.26%
OM growth 5Y2.14%
PM growth 3Y19.82%
PM growth 5Y5.17%
GM growth 3Y6.74%
GM growth 5Y0.89%
F-Score9
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.06 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 115.58% | ||
| Cap/Sales | 3.67% | ||
| Interest Coverage | 13.85 | ||
| Cash Conversion | 79.31% | ||
| Profit Quality | 76.99% | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 7.74 |
F-Score9
WACC9.72%
ROIC/WACC1.07
Cap/Depr(3y)87.46%
Cap/Depr(5y)67.07%
Cap/Sales(3y)3.06%
Cap/Sales(5y)2.62%
Profit Quality(3y)89.58%
Profit Quality(5y)111.07%
High Growth Momentum
Growth
EPS 1Y (TTM)12.77%
EPS 3Y35.66%
EPS 5Y11.83%
EPS Q2Q%48.23%
EPS Next Y16.76%
EPS Next 2Y16.68%
EPS Next 3Y15.94%
EPS Next 5YN/A
Revenue 1Y (TTM)7.3%
Revenue growth 3Y14.4%
Revenue growth 5Y7.4%
Sales Q2Q%16.47%
Revenue Next Year11.53%
Revenue Next 2Y9.79%
Revenue Next 3Y9.29%
Revenue Next 5Y1.85%
EBIT growth 1Y6.64%
EBIT growth 3Y30.71%
EBIT growth 5Y9.71%
EBIT Next Year48.2%
EBIT Next 3Y24.6%
EBIT Next 5YN/A
FCF growth 1Y-0.71%
FCF growth 3Y34.24%
FCF growth 5Y2.39%
OCF growth 1Y7.33%
OCF growth 3Y34.52%
OCF growth 5Y6.16%
WOODWARD INC / WWD FAQ
What is the fundamental rating for WWD stock?
ChartMill assigns a fundamental rating of 6 / 10 to WWD.
Can you provide the valuation status for WOODWARD INC?
ChartMill assigns a valuation rating of 4 / 10 to WOODWARD INC (WWD). This can be considered as Fairly Valued.
What is the profitability of WWD stock?
WOODWARD INC (WWD) has a profitability rating of 8 / 10.
What is the expected EPS growth for WOODWARD INC (WWD) stock?
The Earnings per Share (EPS) of WOODWARD INC (WWD) is expected to grow by 16.76% in the next year.
How sustainable is the dividend of WOODWARD INC (WWD) stock?
The dividend rating of WOODWARD INC (WWD) is 5 / 10 and the dividend payout ratio is 14.7%.