NASDAQ: WWD - Woodward, Inc.

Yield per half year: +11.45%
Dividend yield: +0.55%
Sector: Industrials

Reporting Woodward, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.19 3.65 4.57 4.82 4.75 7.58 7.29 6.07 5.76 7.6 6.29 3.93
Выручка, млрд $
2.02 2.1 2.33 2.9 2.5 2.25 2.38 2.91 3.32 3.32 2.67 5.84
Чистая прибыль, млрд $
0.1808 0.2005 0.18 0.26 0.24 0.209 0.1717 0.2324 0.373 0.373 0.2452 9.22
EV, млрд $
4.3 5.1 5.99 5.74 8.27 7.61 5.75 8.24 10.67 10.67 8.11 5.23
EBIT, млрд $
0.2533 0.1993 0.2513 0.2226 0.2162 0.1556 0.1104 0.3288 0.5019 0.5019 0.2626 18.35
EBITDA, млрд $
0.2807 0.3611 0.367 0.507 0.449 0.41 0.231 0.3288 0.6181 0.6181 0.4074 6.60
Баланс стоимость, млрд $
1.65 1.82 1.97 2.22 2.43 2.6 1.9 2.07 2.18 2.18 2.24 -2.15
FCF, млрд $
0.2597 0.2152 0.172 0.292 0.302 0.427 0.1408 0.232 0.3428 0.3428 0.2889 2.57
Операционный денежный поток, млрд $
0.4354 0.3075 0.2993 0.3906 0.3495 0.4647 0.1936 0.3085 0.4391 0.4391 0.3511 4.67
Операционная прибыль, млрд $
0.2389 0.2694 0.265 0.337 0.289 0.247 0.1104 0.3288 0.4283 0.4283 0.2807 8.19
Операционные расходы, млрд $
0.3086 0.3032 0.341 0.3703 0.3508 0.304 0.3228 0.4018 0.8765 0.8765 0.4512 20.10
CAPEX, млрд $
0.1757 0.0923 0.127 0.099 0.047 0.038 0.0529 0.0765 0.0963 0.0963 0.0621 15.43


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0811 0.0876 0.08 0.0976 0.1498 0.427 0.1078 0.1374 0.2823 0.2823 0.2209 13.51
Long term investments $
0.0062 0.0063 0.0096 0.0323 0.0136 51.08
Total Receivables $
0.3641 0.4216 0.4382 0.5996 0.5669 0.5351 0.6151 0.764 0.7701 0.7701 0.6502 6.32
Total Current Assets $
0.9444 1.02 1.11 1.27 1.21 1.46 1.31 1.47 1.74 1.74 1.44 7.54
Чистые активы, млрд $
1.15 1.21 1.37 1.54 1.73 1.99 2.21 0.9105 2.01 0.9105 1.77 3.05
Активы, млрд $
2.64 2.76 3.79 3.96 3.9 4.09 3.81 4.01 4.37 4.37 4.04 2.30
Short Term Debt $
0.15 0.0326 0.1536 0.22 0.1016 0.000728 0.0677 0.0804 0.3027 0.3027 0.1106 24.40
Long Term Debt $
0.5772 0.5803 1.09 0.8649 0.7368 0.7341 0.7098 0.6457 0.5698 0.5698 0.6792 -5.01
Задолженность, млрд $
1.43 1.39 2.25 2.23 1.91 1.88 1.91 1.94 2.19 2.19 1.97 2.77
Чистый долг, млрд $
0.6461 0.5253 1.17 0.9873 0.6887 0.3031 0.6696 0.6048 0.0204 0.0204 0.4573 -50.53
Долг, млрд $
0.7272 0.6129 1.25 1.08 0.8385 0.7303 0.7774 0.7422 0.3027 0.3027 0.6782 -18.44
Interest income $
0.0241 0.002 0.0017 0.0017 0.0014 0.0018 0.0015 0.0018 0.0028 0.0019 14.87
Расходы на обслуживание долга $
0.0268 0.0274 0.0318 0.044 0.0358 0.0343 0.0345 0.0479 0.048 0.048 0.0401 6.04
Чист. проц. доходы, млрд $
-0.0248 0.0017 0.0017 0.0014 0.0018 0.0015 0.0018 0.0028 0.0028 0.0019 14.87
Goodwill $
0.5597 0.557 0.5557 0.5565 0.8133 0.7979 0.8083 0.8053 0.7726 0.7915 0.7951 -0.16
Амортизация, млрд $
0.0275 0.0809 0.1161 0.142 0.1312 0.1295 0.1206 0.1197 0.1162 0.1162 0.1234 -2.40
Себестоимость, млрд $
1.48 1.53 1.72 2.19 1.86 1.69 1.86 2.24 2.45 2.45 2.02 5.66
Товарно материальные запасы $
0.4617 0.4735 0.5496 0.5168 0.4379 0.42 0.5143 0.5178 0.6091 0.6091 0.4998 6.82


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.85 3.16 2.82 4.02 3.74 3.18 2.71 3.78 6.01 6.01 3.88 9.95
Цена акции ао 69.05 76.54 74.29 118.44 121.53 98.94 136.13 166.42 189.94 189.94 142.59 9.34
Число акций ао, млн 64 63 63 64 64 65 63.25 61.48 62.08 62.08 63.16 -0.61
FCF/акцию 4.06 3.36 2.7 4.52 4.71 6.51 2.23 3.77 5.52 5.52 4.55 3.22


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.29 15.52 12.4 15.9 12.93 9.92 8.34 11.7 17.56 17.56 16.43 12.09 6.31
ROA, % 6.98 7.43 5.51 6.7 6.12 5.22 4.35 5.95 8.9 8.9 6.00 6.11 7.78
ROIC, % 10.29 10.17 11.26 8.6 10.51 9.53 8.14 8.32 10.33 7.16 13.90 9.37 -0.34
ROS, % 13.35 10.81 12.57 12.73 12.47 7.21 7.97 11.22 11.22 11.22 15.62 10.02 -2.09
ROCE, % 14.53 7.86 6.85 6.16 4.18 3.38 9.69 14.57 23.06 23.06 21.92 10.98 40.71
Ebit margin, % 11.76 6.93 4.63 11.28 15.1 15.1 15.1 10.61 16.86
Рентаб EBITDA, % 17.21 15.78 17.48 17.99 10.72 9.7 11.28 18.59 18.59 18.59 32.94 13.78 11.64
Чистая рентаб, % 11.8 12.8 11.4 11.6 11.6 11 7.21 7.97 11.22 11.22 15.62 9.80 -0.66
Operation Margin, % 12.84 11.4 11.63 11.6 11 4.63 11.28 12.88 12.88 12.88 22.02 10.53 3.21
Чистая процентная маржа, % 7.54 8.29 8.9 8.94 9.55 7.76 8.95 9.63 9.29 7.85 17.91 9.04 -0.55
Доходность FCF, % 1.9 0.0256 7.11 4.7 3.49 4.35 5.39 5.47 2.19 3.29 4.14 -5.43


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.2 24.2 26.3 29.5 32.5 34.4 29.57 32.88 28.55 28.55 83.84 31.58 -2.56
P/BV
3.5 3.4 3 4.2 3.8 3.1 2.67 3.69 4.89 4.89 9.24 3.63 5.17
P/S
2.2 2.3 2 2.6 3.1 3.2 2.13 2.62 3.2 3.2 7.82 2.85 0.64
P/FCF
22.9 27.99 26.52 26.38 16.69 45.66 32.76 22.17 22.17 22.17 76.71 27.89 5.84
E/P
0.0438 0.0366 0.0387 0.0429 0.0267 0.0267 0.0329 0.0491 0.0491 0.0491 0.03 0.0369 12.96
EV/EBIT
20.24 51.41 52.05 25.07 21.25 21.25 21.25 34.21 -16.20
EV/EBITDA
17.13 15.11 16.32 11.33 18.42 19.17 24.87 25.07 17.26 17.26 49.86 20.96 -1.29
EV/S
2.43 2.62 2.65 2.52 3.6 2.41 2.83 3.21 3.21 3.21 8.51 3.05 -2.27
EV/FCF
23.7 35.37 26.38 20.82 18.96 40.82 35.53 31.12 31.12 31.12 149.56 31.51 10.42
Debt/EBITDA
1.7 3.4 2.14 1.87 1.83 3.37 2.26 0.4898 0.4898 0.4898 2.16 1.69 -23.17
Netdebt/Ebitda
1.57 3.47 2.13 1.67 0.77 2.9 1.84 0.0331 0.0331 0.0331 1.02 1.12 -46.71
Debt/Ratio
0.5 0.59 0.56 0.49 0.46 0.2042 0.1851 0.0693 0.0693 0.0693 0.25 0.1976 -31.52
Debt/Equity
1.01 1.46 1.29 0.96 0.85 0.4089 0.3584 0.1391 1.01 1.01 0.52 0.5533 3.51
Debt/Net Income
3.06 6.91 4.18 3.49 3.52 4.53 3.19 0.8116 0.8116 0.8116 4.88 2.57 -25.43
PEG
256.48 256.48 256.48 0.00
Бета
1.58 1.47 0.7319 0.3398 -0.5349 -0.5349 1.07 0.7174 -180.52
Индекс Альтмана
4.41 3.01 4.08 4.54 3.08 4.91 4.32 29.96 30 30 4.33 14.45 57.66


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0246 0.0297 0.034 0.0391 0.0377 0.036 0.0428 0.051 0.0583 0.0474 0.0452 9.11
Дивиденд
0.43 0.48 0.55 0.63 0.6 0.57 0.79 0.91 1.03 1.03 0.7800 11.41
Див доход, ао, %
0.64 0.65 0.58 0.55 0.43 0.59 0.7895 0.6402 0.545 0.5464 0.48 0.5989 4.85
Дивиденды / прибыль, %
16 14.7 20.2 14.7 17.7 14.7 26.2 21.96 15.63 15.63 8.47 19.24 -2.46
Dividend Coverage Ratio
7.87 7.87 7.87 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.5912 0.7074 0.3923 -12.78
Персонал, чел
7248 7200 8300 8800 4.97