287.85 USD
-6.57 (-2.23%)
287.85 USD
0 (0%)
Overall WWD gets a fundamental rating of 6 out of 10. We evaluated WWD against 71 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 is not valued too expensively and it also shows a decent growth rate. These ratings would make WWD suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year WWD was profitable.
In the past year WWD had a positive cash flow from operations.
In the past 5 years WWD has always been profitable.
WWD had a positive operating cash flow in each of the past 5 years.
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.
With an excellent Return On Equity value of 17.23%, WWD belongs to the best of the industry, outperforming 83.10% of the companies in the same industry.
WWD has a Return On Invested Capital of 10.44%. This is amongst the best in the industry. WWD outperforms 85.92% of its industry peers.
WWD had an Average Return On Invested Capital over the past 3 years of 9.58%. This is in line with the industry average of 8.60%.
The 3 year average ROIC (9.58%) for WWD is below the current ROIC(10.44%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 12.39%, WWD belongs to the best of the industry, outperforming 84.51% of the companies in the same industry.
WWD's Profit Margin has improved in the last couple of years.
WWD has a Operating Margin of 13.48%. This is in the better half of the industry: WWD outperforms 78.87% of its industry peers.
WWD's Operating Margin has improved in the last couple of years.
The Gross Margin of WWD (26.81%) is comparable to the rest of the industry.
WWD's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WWD is still creating some value.
Compared to 1 year ago, WWD has more shares outstanding
Compared to 5 years ago, WWD has less shares outstanding
WWD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.58 indicates that WWD is not in any danger for bankruptcy at the moment.
WWD's Altman-Z score of 7.58 is fine compared to the rest of the industry. WWD outperforms 76.06% of its industry peers.
The Debt to FCF ratio of WWD is 2.06, which is a good value as it means it would take WWD, 2.06 years of fcf income to pay off all of its debts.
WWD has a better Debt to FCF ratio (2.06) than 91.55% of its industry peers.
WWD has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
WWD has a Debt to Equity ratio of 0.23. This is in the better half of the industry: WWD outperforms 69.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.06 | ||
| Altman-Z | 7.58 |
ROIC/WACC1.05
WACC9.99%
2.3 Liquidity
A Current Ratio of 2.08 indicates that WWD has no problem at all paying its short term obligations.
WWD's Current ratio of 2.08 is in line compared to the rest of the industry. WWD outperforms 40.85% of its industry peers.
A Quick Ratio of 1.36 indicates that WWD should not have too much problems paying its short term obligations.
WWD's Quick ratio of 1.36 is in line compared to the rest of the industry. WWD outperforms 42.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.77% over the past year.
The Earnings Per Share has been growing by 11.83% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 15.94% on average over the next years. This is quite good.
WWD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.85% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 41.78, which means the current valuation is very expensive for WWD.
61.97% of the companies in the same industry are more expensive than WWD, based on the Price/Earnings ratio.
WWD is valuated expensively when we compare the Price/Earnings ratio to 26.22, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 35.78, 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.
When comparing the Price/Forward Earnings ratio of WWD to the average of the S&P500 Index (23.58), we can say WWD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.78 | ||
| Fwd PE | 35.78 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WWD is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, WWD is valued a bit cheaper than the industry average as 61.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.63 | ||
| EV/EBITDA | 30.09 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WWD does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of WWD may justify a higher PE ratio.
A more expensive valuation may be justified as WWD's earnings are expected to grow with 15.94% in the coming years.
PEG (NY)2.49
PEG (5Y)3.53
EPS Next 2Y16.68%
EPS Next 3Y15.94%
5. Dividend
5.1 Amount
With a yearly dividend of 0.43%, WWD is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.40, WWD pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.43, WWD pays less dividend than the S&P500 average, which is at 1.87.
| 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
14.70% of the earnings are spent on dividend by WWD. This is a low number and 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%
287.85
-6.57 (-2.23%)
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 Change-1.13%
Market Cap17.23B
Revenue(TTM)3.57B
Net Income(TTM)442.11M
Analysts77.33
Price Target325.13 (12.95%)
Short Float %1.85%
Short Ratio2.09
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)2.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.78 | ||
| Fwd PE | 35.78 | ||
| P/S | 4.83 | ||
| P/FCF | 50.63 | ||
| P/OCF | 36.57 | ||
| P/B | 6.72 | ||
| P/tB | 13.2 | ||
| EV/EBITDA | 30.09 |
EPS(TTM)6.89
EY2.39%
EPS(NY)8.04
Fwd EY2.79%
FCF(TTM)5.69
FCFY1.98%
OCF(TTM)7.87
OCFY2.73%
SpS59.58
BVpS42.87
TBVpS21.81
PEG (NY)2.49
PEG (5Y)3.53
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 | 7.58 |
F-Score9
WACC9.99%
ROIC/WACC1.05
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%.