Woodward, Inc. (WWD) 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

Lincoln Electric Holdings, Inc.

Woodward, Inc.

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Nordson Corp.

Pentair plc

Lennox International, Inc.

Graco, Inc.

ITT, Inc.

Dover Corp.

Entegris, Inc.

IDEX Corp.

Why is Woodward, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Positive results in Jun 25

DIVIDEND PER SHARE(HY) Highest at USD 4.08
INTEREST COVERAGE RATIO(Q) Highest at 1,612.66
RAW MATERIAL COST(Y) Fallen by -0.34% (YoY)

With ROCE of 14.95%, it has a very expensive valuation with a 5.82 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 66.75%, its profits have risen by 10.6% ; the PEG ratio of the company is 3.4

Market Beating performance in long term as well as near term

Along with generating 66.75% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Woodward, Inc. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Woodward, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Woodward, Inc.

74.91%

1.73

33.09%

S&P 500

11.09%

0.60

19.84%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.87%

EBIT Growth (5y)

14.80%

EBIT to Interest (avg)

6.60

Debt to EBITDA (avg)

1.49

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

1.03

Tax Ratio

16.80%

Dividend Payout Ratio

16.65%

Pledged Shares

Institutional Holding

96.66%

ROCE (avg)

10.21%

ROE (avg)

11.53%

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

6.96

EV to EBIT

38.96

EV to EBITDA

30.85

EV to Capital Employed

5.82

EV to Sales

5.01

PEG Ratio

3.42

Dividend Yield

0.39%

ROCE (Latest)

14.95%

ROE (Latest)

16.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

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

10What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 4.08

INTEREST COVERAGE RATIO(Q)

Highest at 1,612.66

RAW MATERIAL COST(Y)

Fallen by -0.34% (YoY

CASH AND EQV(HY)

Highest at USD 837.3 MM

DEBT-EQUITY RATIO (HY)

Lowest at 19.68 %

NET SALES(Q)

Highest at USD 915.45 MM

OPERATING PROFIT(Q)

Highest at USD 181.17 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.79 %

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.99 times

Here's what is working for Woodward, Inc.

Interest Coverage Ratio

Highest at 1,612.66

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 4.08 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 915.45 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 181.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 19.79 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at USD 837.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 19.68 %

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 -0.34% (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

Here's what is not working for Woodward, Inc.

Inventory Turnover Ratio

Lowest at 3.99 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio