ScoreWhy is Curtiss-Wright Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.25
2
Poor long term growth as Net Sales has grown by an annual rate of 6.42% and Operating profit at 9.89% over the last 5 years
3
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 576.39 MM
- ROCE(HY) Highest at 17.46%
- DIVIDEND PER SHARE(HY) Highest at USD 3.72
4
With ROCE of 17.43%, it has a fair valuation with a 6.60 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 53.15%, its profits have risen by 17.7% ; the PEG ratio of the company is 2.5
5
Consistent Returns over the last 3 years
- Along with generating 53.15% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Curtiss-Wright Corp. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Curtiss-Wright Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Curtiss-Wright Corp.
111.94%
3.21
33.93%
S&P 500
18.81%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.91%
EBIT Growth (5y)
12.38%
EBIT to Interest (avg)
10.25
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.89
Tax Ratio
21.59%
Dividend Payout Ratio
7.23%
Pledged Shares
0
Institutional Holding
88.39%
ROCE (avg)
14.89%
ROE (avg)
15.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
12.30
EV to EBIT
49.83
EV to EBITDA
41.67
EV to Capital Employed
10.09
EV to Sales
9.09
PEG Ratio
3.10
Dividend Yield
0.11%
ROCE (Latest)
20.24%
ROE (Latest)
19.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 643.4 MM
ROCE(HY)
Highest at 19.43%
DIVIDEND PER SHARE(HY)
Highest at USD 3.96
INVENTORY TURNOVER RATIO(HY)
Highest at 3.8 times
NET SALES(Q)
Highest at USD 946.98 MM
OPERATING PROFIT(Q)
Highest at USD 214.96 MM
PRE-TAX PROFIT(Q)
Highest at USD 178.71 MM
NET PROFIT(Q)
Highest at USD 138.32 MM
EPS(Q)
Highest at USD 3.69
-3What is not working for the Company
INTEREST(Q)
Highest at USD 12 MM
Here's what is working for Curtiss-Wright Corp.
Operating Cash Flow
Highest at USD 643.4 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 3.96 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 946.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 214.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 178.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 138.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 3.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 31.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Curtiss-Wright Corp.
Interest
At USD 12 MM has Grown at 14.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 12 MM
in the last five periods and Increased by 14.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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