ScoreWhy is Woodward, Inc. ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 10.39% and Operating profit at 16.75% over the last 5 years
3
With a growth in Operating Profit of 15.49%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 585.26 MM
- ROCE(HY) Highest at 22.34%
- DIVIDEND PER SHARE(HY) Highest at USD 4.36
4
With ROCE of 19.81%, it has a fair valuation with a 8.21 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 45.32%, its profits have risen by 33% ; the PEG ratio of the company is 1.6
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.48% over the previous quarter.
6
Consistent Returns over the last 3 years
- Along with generating 45.32% 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 hold?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Woodward, Inc.
45.32%
2.62
38.14%
S&P 500
21.51%
1.63
13.19%
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
95.52%
ROCE (avg)
10.21%
ROE (avg)
11.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
9.43
EV to EBIT
41.45
EV to EBITDA
34.80
EV to Capital Employed
8.21
EV to Sales
6.55
PEG Ratio
1.59
Dividend Yield
0.28%
ROCE (Latest)
19.81%
ROE (Latest)
18.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 585.26 MM
ROCE(HY)
Highest at 22.34%
DIVIDEND PER SHARE(HY)
Highest at USD 4.36
NET SALES(Q)
Highest at USD 1,109.7 MM
PRE-TAX PROFIT(Q)
Highest at USD 202.78 MM
RAW MATERIAL COST(Y)
Fallen by -16.44% (YoY
CASH AND EQV(HY)
Highest at USD 976.02 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.28 times
OPERATING PROFIT(Q)
Highest at USD 225.32 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.3 %
NET PROFIT(Q)
Highest at USD 153.7 MM
EPS(Q)
Highest at USD 2.4
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,519.69
DIVIDEND PAYOUT RATIO(Y)
Lowest at 13.31%
DEBT-EQUITY RATIO
(HY)
Highest at 36 %
INTEREST(Q)
Highest at USD 14.83 MM
Here's what is working for Woodward, Inc.
Net Sales
Highest at USD 1,109.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 202.78 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Dividend per share
Highest at USD 4.36 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 585.26 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 225.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 20.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 153.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 976.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.28 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 -16.44% (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 32.07 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 Woodward, Inc.
Interest
At USD 14.83 MM has Grown at 23.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,519.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 14.83 MM
in the last five periods and Increased by 23.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 13.31%
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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