Company Analysis WD-40 Company
1. Summary
Advantages
- Current debt level 22.9% is below 100% and has decreased over 5 years from 26.89%.
- The company's current efficiency (ROE=31.61%) is higher than the sector average (ROE=11.88%)
Disadvantages
- Price (251.25 $) is higher than fair price (60.98 $)
- Dividends (1.37%) are below the sector average (2.33%).
- The stock's return over the last year (2.78%) is lower than the sector average (15.2%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 18:13 WD-40 has many uses; here are some of the wildest ones
2.3. Market efficiency
| WD-40 Company | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -3.8% | -2.9% | 0.4% |
| 90 days | -3.4% | -0% | 6.1% |
| 1 year | 2.8% | 15.2% | 31.5% |
WDFC vs Sector: WD-40 Company has significantly underperformed the "Consumer Staples" sector by -12.42% over the past year.
WDFC vs Market: WD-40 Company has significantly underperformed the market by -28.68% over the past year.
Stable price: WDFC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WDFC with weekly volatility of 0.0535% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (251.25 $) is higher than the fair price (60.98 $).
Price is higher than fair: The current price (251.25 $) is 75.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (49.93) is higher than that of the sector as a whole (25.6).
P/E vs Market: The company's P/E (49.93) is higher than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (15.08) is higher than that of the sector as a whole (5.75).
P/BV vs Market: The company's P/BV (15.08) is higher than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.89) is higher than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (5.89) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (33.57) is higher than that of the sector as a whole (-58.09).
EV/Ebitda vs Market: The company's EV/Ebitda (33.57) is higher than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.95% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2163.77%).
5.4. ROE
ROE vs Sector: The company's ROE (31.61%) is higher than that of the sector as a whole (11.88%).
ROE vs Market: The company's ROE (31.61%) is higher than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (15.7%) is higher than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (15.7%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (21.73%) is higher than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (21.73%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.37% is below the average for the sector '2.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.37% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.37% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (67.77%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 12.04.2024 | PENDARVIS DAVID Director |
Purchase | 234.75 | 76 998 | 328 |
| 13.04.2023 | HYZER SARA KATHLEEN VP, Finance & CFO |
Purchase | 179.08 | 30 085 | 168 |
| 13.04.2023 | Brass Steven A President and CEO |
Purchase | 179.08 | 99 927 | 558 |
| 13.04.2023 | LINDEMAN JEFFREY G VP, Chief People Officer |
Purchase | 179.08 | 97 240 | 543 |
| 04.08.2022 | Etchart Eric Director |
Purchase | 177.6 | 88 800 | 500 |
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