ScoreWhy is Woodward, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Operating Profit of 4.7%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 551.22 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,827.07
- NET PROFIT(HY) At USD 271.34 MM has Grown at 49.61%
3
With ROCE of 16.23%, it has a expensive valuation with a 6.16 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 110.83%, its profits have risen by 10.7% ; the PEG ratio of the company is 3.2
4
High Institutional Holdings at 97.21%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 110.83% 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 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.
109.52%
3.12
35.88%
S&P 500
12.95%
0.66
19.66%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.39%
EBIT Growth (5y)
16.75%
EBIT to Interest (avg)
6.60
Debt to EBITDA (avg)
1.49
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.06
Tax Ratio
16.80%
Dividend Payout Ratio
15.57%
Pledged Shares
0
Institutional Holding
97.21%
ROCE (avg)
10.21%
ROE (avg)
11.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
7.13
EV to EBIT
37.95
EV to EBITDA
30.64
EV to Capital Employed
6.16
EV to Sales
5.27
PEG Ratio
3.24
Dividend Yield
0.37%
ROCE (Latest)
16.23%
ROE (Latest)
16.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 551.22 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,827.07
NET PROFIT(HY)
At USD 271.34 MM has Grown at 49.61%
ROCE(HY)
Highest at 20.38%
DIVIDEND PER SHARE(HY)
Highest at USD 4.89
NET SALES(Q)
Highest at USD 996.45 MM
RAW MATERIAL COST(Y)
Fallen by -20.31% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 17.71 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.89 times
OPERATING PROFIT(Q)
Highest at USD 188.99 MM
PRE-TAX PROFIT(Q)
Highest at USD 169.15 MM
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 14.74%
Here's what is working for Woodward, Inc.
Interest Coverage Ratio
Highest at 1,827.07 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 551.22 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)
Net Sales
Highest at USD 996.45 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 271.34 MM has Grown at 49.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 4.89 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 188.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 169.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 17.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -20.31% (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.
Dividend Payout Ratio
Lowest at 14.74%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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