Curtiss-Wright Corp. (CW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Howmet Aerospace, Inc.

L3Harris Technologies, Inc.

HEICO Corp.

General Dynamics Corp.

Curtiss-Wright Corp.

Huntington Ingalls Industries, Inc.

Leidos Holdings, Inc.

Teledyne Technologies, Inc.

Textron, Inc.

Axon Enterprise, Inc.

TransDigm Group, Inc.

Why is Curtiss-Wright Corp. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.25

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

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

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 44.44%, its profits have risen by 17.7% ; the PEG ratio of the company is 2.5

Consistent Returns over the last 3 years

Along with generating 44.44% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

45.06%

2.86

33.76%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.42%

EBIT Growth (5y)

9.89%

EBIT to Interest (avg)

10.25

Debt to EBITDA (avg)

1.63

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.86

Tax Ratio

21.59%

Dividend Payout Ratio

7.86%

Pledged Shares

Institutional Holding

87.98%

ROCE (avg)

14.89%

ROE (avg)

15.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.21

EV to EBIT

37.89

EV to EBITDA

31.72

EV to Capital Employed

6.60

EV to Sales

6.76

PEG Ratio

2.45

Dividend Yield

0.15%

ROCE (Latest)

17.43%

ROE (Latest)

17.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

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

INTEREST COVERAGE RATIO(Q)

Highest at 1,789.44

RAW MATERIAL COST(Y)

Fallen by -2.87% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 29.42 %

NET SALES(Q)

Highest at USD 876.58 MM

EPS(Q)

Highest at USD 3.19

-3What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 7.51%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.72 times

Here's what is working for Curtiss-Wright Corp.

Operating Cash Flow

Highest at USD 576.39 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 1,789.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at USD 3.72 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

Highest at USD 876.58 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

EPS

Highest at USD 3.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at 29.42 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -2.87% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 31.31 MM

in the last five periods

MOJO 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.

Dividend Payout Ratio

Lowest at 7.51% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Debtors Turnover Ratio

Lowest at 3.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio