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
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 564.23 MM
- ROCE(HY) Highest at 21.13%
- DIVIDEND PER SHARE(HY) Highest at USD 4.31
4
With ROCE of 19.81%, it has a attractive 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 66.58%, its profits have risen by 33% ; the PEG ratio of the company is 1.6
5
High Institutional Holdings at 95.52%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 66.58% 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.
66.58%
3.14
35.67%
S&P 500
22.78%
1.73
13.14%
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 Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 564.23 MM
ROCE(HY)
Highest at 21.13%
DIVIDEND PER SHARE(HY)
Highest at USD 4.31
NET SALES(Q)
Highest at USD 1,090.57 MM
RAW MATERIAL COST(Y)
Fallen by -6.88% (YoY
CASH AND EQV(HY)
Highest at USD 955.41 MM
OPERATING PROFIT(Q)
Highest at USD 189.62 MM
PRE-TAX PROFIT(Q)
Highest at USD 174.24 MM
NET PROFIT(Q)
Highest at USD 139.47 MM
-7What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 14.63%
INTEREST(Q)
Highest at USD 12.04 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.39 %
Here's what is working for Woodward, Inc.
Net Sales
Highest at USD 1,090.57 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 4.31 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 564.23 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 189.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 174.24 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 139.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 955.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.88% (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 29.91 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 12.04 MM has Grown at 16.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 12.04 MM
in the last five periods and Increased by 16.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 17.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Dividend Payout Ratio
Lowest at 14.63%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
