WWD
Woodward·NASDAQ
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4.60 / 10
Netural
Woodward's fundamental analysis scores a balanced 4.6/10. Strengths include positive Asset-MV, Revenue-MV, and Profit-MV differentials, along with a strong Net assets per share growth rate (16.49%) and healthy EBIT/Operating revenue ratio (15.78%). However, Cash-UP and Net cash flow to Total liabilities ratios are weaker, pulling the composite score down. The PB-ROE factor is elevated at 2.74, placing it in a higher quartile with historically lower returns. Overall, the fundamentals are encouraging but not exceptional, warranting a cautious stance.
Analysis Checks(6/10)
Revenue-MV
Value-0.51
Score3/3
Weight22.25%
1M Return12.77%
Value-0.51
Score3/3
Weight22.25%
1M Return12.77%
Net cash flow from operating activities / Operating revenue (%)
Value13.21
Score2/3
Weight6.06%
1M Return3.83%
Value13.21
Score2/3
Weight6.06%
1M Return3.83%
PB-ROE
Value2.74
Score1/3
Weight3.60%
1M Return2.53%
Value2.74
Score1/3
Weight3.60%
1M Return2.53%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score1/3
Weight5.92%
1M Return3.69%
Value0.23
Score1/3
Weight5.92%
1M Return3.69%
Asset-MV
Value-0.50
Score2/3
Weight24.68%
1M Return13.25%
Value-0.50
Score2/3
Weight24.68%
1M Return13.25%
Net assets per share (growth rate compared to beginning of year %)
Value16.49
Score2/3
Weight3.67%
1M Return2.39%
Value16.49
Score2/3
Weight3.67%
1M Return2.39%
Profit-MV
Value-0.90
Score3/3
Weight24.68%
1M Return14.28%
Value-0.90
Score3/3
Weight24.68%
1M Return14.28%
Cash-UP
Value0.40
Score0/3
Weight-2.09%
1M Return-2.02%
Value0.40
Score0/3
Weight-2.09%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value15.78
Score2/3
Weight5.57%
1M Return3.40%
Value15.78
Score2/3
Weight5.57%
1M Return3.40%
Cash-MV
Value-0.46
Score0/3
Weight5.65%
1M Return3.98%
Value-0.46
Score0/3
Weight5.65%
1M Return3.98%
Revenue-MV
Value-0.51
Score3/3
Weight22.25%
1M Return12.77%
Value-0.51
Score3/3
Weight22.25%
1M Return12.77%
Net assets per share (growth rate compared to beginning of year %)
Value16.49
Score2/3
Weight3.67%
1M Return2.39%
Value16.49
Score2/3
Weight3.67%
1M Return2.39%
Net cash flow from operating activities / Operating revenue (%)
Value13.21
Score2/3
Weight6.06%
1M Return3.83%
Value13.21
Score2/3
Weight6.06%
1M Return3.83%
Profit-MV
Value-0.90
Score3/3
Weight24.68%
1M Return14.28%
Value-0.90
Score3/3
Weight24.68%
1M Return14.28%
PB-ROE
Value2.74
Score1/3
Weight3.60%
1M Return2.53%
Value2.74
Score1/3
Weight3.60%
1M Return2.53%
Cash-UP
Value0.40
Score0/3
Weight-2.09%
1M Return-2.02%
Value0.40
Score0/3
Weight-2.09%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score1/3
Weight5.92%
1M Return3.69%
Value0.23
Score1/3
Weight5.92%
1M Return3.69%
EBIT / Total operating revenue (%)
Value15.78
Score2/3
Weight5.57%
1M Return3.40%
Value15.78
Score2/3
Weight5.57%
1M Return3.40%
Asset-MV
Value-0.50
Score2/3
Weight24.68%
1M Return13.25%
Value-0.50
Score2/3
Weight24.68%
1M Return13.25%
Cash-MV
Value-0.46
Score0/3
Weight5.65%
1M Return3.98%
Value-0.46
Score0/3
Weight5.65%
1M Return3.98%
Is WWD fundamentally strong?
- WWD scores 4.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.19% ROE, 12.89% net margin, 47.39 P/E ratio, 8.95 P/B ratio, and 32.36% earnings growth, these metrics solidify its Netural investment rating.
