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 15.28%, its profits have risen by 32% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tidewater, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tidewater, Inc.
19.57%
-0.71
60.97%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.36%
EBIT Growth (5y)
49.50%
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
12
Industry P/E
Price to Book Value
1.93
EV to EBIT
8.20
EV to EBITDA
4.44
EV to Capital Employed
1.74
EV to Sales
1.79
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
21.19%
ROE (Latest)
15.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 311.84 MM
ROCE(HY)
Highest at 17.91%
RAW MATERIAL COST(Y)
Fallen by -3.56% (YoY
CASH AND EQV(HY)
Highest at USD 716.46 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 36.76 times
PRE-TAX PROFIT(Q)
Highest at USD 78.29 MM
NET PROFIT(Q)
Highest at USD 72.93 MM
EPS(Q)
Highest at USD 1.46
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tidewater, Inc.
Operating Cash Flow
Highest at USD 311.84 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)
Pre-Tax Profit
Highest at USD 78.29 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 72.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 72.93 MM has Grown at 65.48%
over average net sales of the previous four periods of USD 44.07 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 716.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 36.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.56% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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