CW
Curtiss-Wright·NYSE
--
--(--)
--
--(--)
2.94 / 10
Underperform
Curtiss-Wright's fundamental evaluation is weak (2.9/10). Key concerns include low Profit-MV (-0.0660) and Cash-MV (-0.7619) scores, indicating underwhelming profitability and cash position relative to market value. However, the company benefits from a solid EBIT/Revenue ratio (18.5844) and positive Net assets per share growth (4.7648), which partially offset these deficits. Overall, the fundamental standing is lackluster and constrains bullish sentiment.
Analysis Checks(3/10)
Revenue-MV
Value-0.76
Score0/3
Weight-3.72%
1M Return-1.77%
Value-0.76
Score0/3
Weight-3.72%
1M Return-1.77%
Net cash flow from operating activities / Operating revenue (%)
Value11.39
Score1/3
Weight10.24%
1M Return3.44%
Value11.39
Score1/3
Weight10.24%
1M Return3.44%
PB-ROE
Value2.97
Score1/3
Weight6.87%
1M Return2.53%
Value2.97
Score1/3
Weight6.87%
1M Return2.53%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score3/3
Weight13.72%
1M Return4.71%
Value0.11
Score3/3
Weight13.72%
1M Return4.71%
Asset-MV
Value-0.50
Score2/3
Weight47.17%
1M Return13.25%
Value-0.50
Score2/3
Weight47.17%
1M Return13.25%
Net assets per share (growth rate compared to beginning of year %)
Value4.76
Score1/3
Weight4.67%
1M Return1.74%
Value4.76
Score1/3
Weight4.67%
1M Return1.74%
Profit-MV
Value-0.07
Score0/3
Weight1.54%
1M Return0.52%
Value-0.07
Score0/3
Weight1.54%
1M Return0.52%
Cash-UP
Value0.13
Score0/3
Weight-4.00%
1M Return-2.02%
Value0.13
Score0/3
Weight-4.00%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value18.58
Score2/3
Weight10.65%
1M Return3.40%
Value18.58
Score2/3
Weight10.65%
1M Return3.40%
Cash-MV
Value-0.76
Score1/3
Weight12.86%
1M Return4.40%
Value-0.76
Score1/3
Weight12.86%
1M Return4.40%
Revenue-MV
Value-0.76
Score0/3
Weight-3.72%
1M Return-1.77%
Value-0.76
Score0/3
Weight-3.72%
1M Return-1.77%
Net assets per share (growth rate compared to beginning of year %)
Value4.76
Score1/3
Weight4.67%
1M Return1.74%
Value4.76
Score1/3
Weight4.67%
1M Return1.74%
Net cash flow from operating activities / Operating revenue (%)
Value11.39
Score1/3
Weight10.24%
1M Return3.44%
Value11.39
Score1/3
Weight10.24%
1M Return3.44%
Profit-MV
Value-0.07
Score0/3
Weight1.54%
1M Return0.52%
Value-0.07
Score0/3
Weight1.54%
1M Return0.52%
PB-ROE
Value2.97
Score1/3
Weight6.87%
1M Return2.53%
Value2.97
Score1/3
Weight6.87%
1M Return2.53%
Cash-UP
Value0.13
Score0/3
Weight-4.00%
1M Return-2.02%
Value0.13
Score0/3
Weight-4.00%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score3/3
Weight13.72%
1M Return4.71%
Value0.11
Score3/3
Weight13.72%
1M Return4.71%
EBIT / Total operating revenue (%)
Value18.58
Score2/3
Weight10.65%
1M Return3.40%
Value18.58
Score2/3
Weight10.65%
1M Return3.40%
Asset-MV
Value-0.50
Score2/3
Weight47.17%
1M Return13.25%
Value-0.50
Score2/3
Weight47.17%
1M Return13.25%
Cash-MV
Value-0.76
Score1/3
Weight12.86%
1M Return4.40%
Value-0.76
Score1/3
Weight12.86%
1M Return4.40%
Is CW fundamentally strong?
- CW scores 2.94/10 on fundamentals and holds a Premium valuation at present. Backed by its 13.95% ROE, 13.78% net margin, 52.60 P/E ratio, 9.67 P/B ratio, and 15.98% earnings growth, these metrics solidify its Underperform investment rating.
