Company Analysis Curtiss-Wright Corporation
1. Summary
Advantages
- The stock's return over the last year (34.74%) is higher than the sector average (1.61%).
Disadvantages
- Price (318.02 $) is higher than fair price (111.75 $)
- Dividends (0.2674%) are below the sector average (1.52%).
- Current debt level 23.3% has increased over 5 years from 19.91%.
- The company's current efficiency (ROE=15.23%) is lower than the sector average (ROE=21.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Curtiss-Wright Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -5.2% | -6.7% | -2.1% |
| 90 days | -14.4% | -13.7% | -5.4% |
| 1 year | 34.7% | 1.6% | 12.1% |
CW vs Sector: Curtiss-Wright Corporation has outperformed the "Industrials" sector by 33.13% over the past year.
CW vs Market: Curtiss-Wright Corporation has outperformed the market by 22.64% over the past year.
Stable price: CW is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CW with weekly volatility of 0.668% 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 (318.02 $) is higher than the fair price (111.75 $).
Price is higher than fair: The current price (318.02 $) is 64.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.01) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (24.01) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.66) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (3.66) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.99) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (2.99) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.71) is lower than that of the sector as a whole (14.73).
EV/Ebitda vs Market: The company's EV/Ebitda (14.71) is lower than that of the market as a whole (22.62).
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 15.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (15.23%) is lower than that of the sector as a whole (21.12%).
ROE vs Market: The company's ROE (15.23%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (7.67%) is higher than that of the sector as a whole (7.1%).
ROA vs Market: The company's ROA (7.67%) is higher than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.03%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (9.03%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2674% is below the average for the sector '1.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2674% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.2674% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (8.53%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 132.3% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 05.02.2025 | Gary Ogilby Officer |
Purchase | 346.83 | 191 103 | 551 |
| 05.02.2025 | Lynn Bamford Officer |
Purchase | 346.87 | 2 875 200 | 8 289 |
| 05.02.2025 | Paul Ferdenzi Officer |
Purchase | 346.91 | 661 557 | 1 907 |
| 05.02.2025 | Kevin Rayment Officer |
Purchase | 346.88 | 924 088 | 2 664 |
| 05.02.2025 | Robert Freda Officer |
Purchase | 346.67 | 131 388 | 379 |
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