Woodward Inc
NASDAQ:WWD
Intrinsic Value
Woodward, Inc. engages in the provision of control system solutions and components for the aerospace and industrial markets. [ Read More ]
The intrinsic value of one WWD stock under the Base Case scenario is 141.59 USD. Compared to the current market price of 149.61 USD, Woodward Inc is Overvalued by 5%.
Valuation Backtest
Woodward Inc
Run backtest to discover the historical profit from buying and selling WWD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Woodward Inc
Current Assets | 1.5B |
Cash & Short-Term Investments | 144.3m |
Receivables | 789.4m |
Other Current Assets | 612.4m |
Non-Current Assets | 2.6B |
Long-Term Investments | 19.7m |
PP&E | 955.5m |
Intangibles | 1.3B |
Other Non-Current Assets | 345m |
Current Liabilities | 582.8m |
Accounts Payable | 253.4m |
Accrued Liabilities | 174.5m |
Short-Term Debt | 65.1m |
Other Current Liabilities | 89.8m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 653m |
Other Non-Current Liabilities | 704.9m |
Earnings Waterfall
Woodward Inc
Revenue
|
3.1B
USD
|
Cost of Revenue
|
-2.3B
USD
|
Gross Profit
|
775.2m
USD
|
Operating Expenses
|
-388.5m
USD
|
Operating Income
|
386.8m
USD
|
Other Expenses
|
-93.9m
USD
|
Net Income
|
292.8m
USD
|
Free Cash Flow Analysis
Woodward Inc
WWD Profitability Score
Profitability Due Diligence
Woodward Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Woodward Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
WWD Solvency Score
Solvency Due Diligence
Woodward Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Woodward Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WWD Price Targets Summary
Woodward Inc
According to Wall Street analysts, the average 1-year price target for WWD is 163.1 USD with a low forecast of 114.13 USD and a high forecast of 211.05 USD.
Ownership
WWD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
WWD Price
Woodward Inc
Average Annual Return | 0.48% |
Standard Deviation of Annual Returns | 13.69% |
Max Drawdown | -61% |
Market Capitalization | 9B USD |
Shares Outstanding | 60 298 500 |
Percentage of Shares Shorted | 1.66% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Woodward, Inc. engages in the provision of control system solutions and components for the aerospace and industrial markets. The company is headquartered in Fort Collins, Colorado and currently employs 7,200 full-time employees. The firm operates through two segments: Aerospace and Industrial. Its Aerospace segment designs, manufactures and services systems and products for the management of fuel, air, and combustion and motion control. These products include fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for turbine engines and nacelles, as well as flight deck controls, actuators, servocontrols, motors and sensors for aircraft. Its Industrial segment designs, produces and services systems and products for the management of fuel, air, fluids, gases, motion, combustion and electricity. These products include actuators, valves, pumps, fuel injection systems, solenoids, ignition systems, speed controls, electronics and software, and sensors. The company also provide aftermarket repair, maintenance, replacement and other services.
Contact
IPO
Employees
Officers
The intrinsic value of one WWD stock under the Base Case scenario is 141.59 USD.
Compared to the current market price of 149.61 USD, Woodward Inc is Overvalued by 5%.