WDFC
WD-40·NASDAQ
--
--(--)
--
--(--)
7.71 / 10
Outperform
Financial analysis yields an adequate 7.7/10, with strengths in asset base and revenue growth, while cash-flow and profitability metrics lag. The PB-ROE factor stands out at 4.7562, placing it in the higher quartile and contributing positively to the fundamental score. However, negative Profit-MV (-1.1839) and Cash-UP (-0.4924) readings temper the outlook, suggesting room for improvement in earnings conversion and liquidity. Net result: an exceptionally strong fundamental quality but with specific areas needing attention.
Analysis Checks(3/10)
Revenue-MV
Value-0.69
Score3/3
Weight31.74%
1M Return10.98%
Value-0.69
Score3/3
Weight31.74%
1M Return10.98%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.77
Score1/3
Weight7.95%
1M Return1.77%
Value0.77
Score1/3
Weight7.95%
1M Return1.77%
Net income-Revenue
Value-0.14
Score0/3
Weight-5.60%
1M Return-4.10%
Value-0.14
Score0/3
Weight-5.60%
1M Return-4.10%
Net cash flow from operating activities (YoY growth rate %)
Value-4.46
Score1/3
Weight1.60%
1M Return0.37%
Value-4.46
Score1/3
Weight1.60%
1M Return0.37%
Cost of sales ratio (%)
Value44.94
Score1/3
Weight4.28%
1M Return0.96%
Value44.94
Score1/3
Weight4.28%
1M Return0.96%
Equity multiplier
Value1.77
Score1/3
Weight7.95%
1M Return1.77%
Value1.77
Score1/3
Weight7.95%
1M Return1.77%
Profit-MV
Value-1.18
Score0/3
Weight-5.27%
1M Return-3.54%
Value-1.18
Score0/3
Weight-5.27%
1M Return-3.54%
PB-ROE
Value4.76
Score2/3
Weight9.73%
1M Return1.90%
Value4.76
Score2/3
Weight9.73%
1M Return1.90%
Cash-UP
Value-0.49
Score0/3
Weight-4.85%
1M Return-2.67%
Value-0.49
Score0/3
Weight-4.85%
1M Return-2.67%
Asset-MV
Value-0.50
Score3/3
Weight52.49%
1M Return14.96%
Value-0.50
Score3/3
Weight52.49%
1M Return14.96%
Revenue-MV
Value-0.69
Score3/3
Weight31.74%
1M Return10.98%
Value-0.69
Score3/3
Weight31.74%
1M Return10.98%
Equity multiplier
Value1.77
Score1/3
Weight7.95%
1M Return1.77%
Value1.77
Score1/3
Weight7.95%
1M Return1.77%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.77
Score1/3
Weight7.95%
1M Return1.77%
Value0.77
Score1/3
Weight7.95%
1M Return1.77%
Profit-MV
Value-1.18
Score0/3
Weight-5.27%
1M Return-3.54%
Value-1.18
Score0/3
Weight-5.27%
1M Return-3.54%
Net income-Revenue
Value-0.14
Score0/3
Weight-5.60%
1M Return-4.10%
Value-0.14
Score0/3
Weight-5.60%
1M Return-4.10%
PB-ROE
Value4.76
Score2/3
Weight9.73%
1M Return1.90%
Value4.76
Score2/3
Weight9.73%
1M Return1.90%
Net cash flow from operating activities (YoY growth rate %)
Value-4.46
Score1/3
Weight1.60%
1M Return0.37%
Value-4.46
Score1/3
Weight1.60%
1M Return0.37%
Cash-UP
Value-0.49
Score0/3
Weight-4.85%
1M Return-2.67%
Value-0.49
Score0/3
Weight-4.85%
1M Return-2.67%
Cost of sales ratio (%)
Value44.94
Score1/3
Weight4.28%
1M Return0.96%
Value44.94
Score1/3
Weight4.28%
1M Return0.96%
Asset-MV
Value-0.50
Score3/3
Weight52.49%
1M Return14.96%
Value-0.50
Score3/3
Weight52.49%
1M Return14.96%
Is WDFC fundamentally strong?
- WDFC scores 7.71/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.54% ROE, 14.42% net margin, 35.93 P/E ratio, 12.18 P/B ratio, and 26.20% earnings growth, these metrics solidify its Outperform investment rating.
