ScoreWhy is Tidewater, Inc. ?
1
With ROE of 15.70%, it has a expensive valuation with a 1.93 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.09%, its profits have risen by 32% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tidewater, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tidewater, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tidewater, Inc.
79.72%
-0.75
60.63%
S&P 500
16.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.27%
EBIT Growth (5y)
46.28%
EBIT to Interest (avg)
0.54
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.69
Tax Ratio
26.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.06%
ROE (avg)
5.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.22
EV to EBIT
13.61
EV to EBITDA
7.15
EV to Capital Employed
2.83
EV to Sales
2.89
PEG Ratio
4.26
Dividend Yield
NA
ROCE (Latest)
20.77%
ROE (Latest)
15.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 317.44 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 21.64 %
RAW MATERIAL COST(Y)
Fallen by 1.33% (YoY
CASH AND EQV(HY)
Highest at USD 797.65 MM
-11What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD 128.47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 37.66 %
PRE-TAX PROFIT(Q)
Lowest at USD 47.79 MM
NET PROFIT(Q)
Lowest at USD -2.14 MM
EPS(Q)
Lowest at USD -0.02
Here's what is working for Tidewater, Inc.
Operating Cash Flow
Highest at USD 317.44 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)
Debt-Equity Ratio
Lowest at 21.64 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at USD 797.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.33% (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 66.4 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 Tidewater, Inc.
Net Profit
At USD -2.14 MM has Fallen at -104.3%
over average net sales of the previous four periods of USD 49.71 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD 128.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 37.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 47.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 47.79 MM has Fallen at -26.07%
over average net sales of the previous four periods of USD 64.65 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -2.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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