Woodward Inc
NASDAQ:WWD
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Intrinsic Value
The intrinsic value of one WWD stock under the Base Case scenario is 150.83 USD. Compared to the current market price of 176.05 USD, Woodward Inc is Overvalued by 14%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Woodward Inc
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Fundamental Analysis
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Woodward Inc. is a renowned global leader in the precision control of motion and energy, dedicated to providing innovative hardware and software solutions for aerospace and industrial applications. With a rich history spanning over 150 years, the company has continually evolved, leveraging technological advancements to enhance its product offerings. Woodward specializes in a diverse range of systems, including fuel and combustion control, power management, and safety systems, catering to both commercial and military sectors. Its commitment to research and development not only positions it as a pioneer in the industry but also assures investors of its resilience and adaptability in a rapidly...
Woodward Inc. is a renowned global leader in the precision control of motion and energy, dedicated to providing innovative hardware and software solutions for aerospace and industrial applications. With a rich history spanning over 150 years, the company has continually evolved, leveraging technological advancements to enhance its product offerings. Woodward specializes in a diverse range of systems, including fuel and combustion control, power management, and safety systems, catering to both commercial and military sectors. Its commitment to research and development not only positions it as a pioneer in the industry but also assures investors of its resilience and adaptability in a rapidly changing market.
As the world transitions toward more sustainable energy solutions, Woodward is strategically aligning itself with emerging trends and environmental demands. Their portfolio is increasingly focused on renewable energy projects and efficient power generation, allowing investors to tap into the growing market for cleaner technologies. The company’s strong financial performance, characterized by consistent revenue growth and robust profit margins, further solidifies its appeal. With a seasoned management team at the helm and a commitment to shareholder value, Woodward Inc. represents a compelling opportunity for investors looking to gain exposure to an innovative company at the forefront of both aerospace and green technology.
Woodward Inc. is a leading company known for its advanced technologies in the aerospace and industrial markets. Their core business segments can generally be categorized into the following:
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Aerospace:
- This segment focuses on providing engine and fuel system controls, as well as other solutions for commercial, military, and business aviation markets. Products include fuel management systems, actuation systems, and control systems for aircraft engines and turbines.
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Industrial:
- Woodward’s industrial segment primarily deals with energy and power generation applications. This includes controls for turbines, engines, and generators used in power production, oil and gas, and other industrial processes. The offerings support applications such as natural gas compression and renewable energy systems.
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Power Generation:
- Within this sector, Woodward provides critical components and systems that enhance the efficiency and reliability of power generation. This segment often overlaps with both aerospace and industrial operations, especially in addressing energy transitions and pursuing sustainable solutions.
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Energy Management Solutions:
- This segment focuses on the management and optimization of energy production and consumption. Woodward develops systems that help in improving the efficiency of energy use and integrating renewable resources into the energy mix.
Each of these segments integrates innovative engineering and technological solutions, aimed at improving performance and efficiency while also aligning with current trends towards sustainability and energy efficiency. Woodward’s commitment to research and development plays a crucial role in maintaining its competitive edge across these segments.
Woodward Inc. possesses several unique competitive advantages that set it apart from its rivals in the aerospace and industrial markets. Here are some key factors contributing to its competitive edge:
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Specialized Technology and Innovation: Woodward specializes in advanced control systems and precision components for aerospace and industrial applications. Their focus on research and development enables them to innovate continuously, leading to cutting-edge products that are often superior to those of competitors.
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Strong Intellectual Property Portfolio: The company has developed a robust portfolio of patents and proprietary technologies, giving it a competitive barrier against new entrants and enhancing its market position.
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Diversity of Applications: Woodward’s products are used in various applications, including aerospace engines, turbines, and energy systems. This diversification reduces dependency on a single market and offers stability during economic fluctuations.
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Long-standing Relationships and Customer Loyalty: With decades of experience, Woodward has established strong relationships with key customers, including major aircraft manufacturers and energy companies. These partnerships foster loyalty and create high switching costs for customers.
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Lean Manufacturing and Operational Efficiency: Woodward has embraced lean manufacturing principles, enhancing operational efficiency and driving down costs. This allows the company to offer competitive pricing while maintaining quality.
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Global Presence and Market Reach: Woodward operates in multiple international markets, allowing it to leverage global trends and mitigate risks associated with regional economic downturns. Its international footprint also opens new revenue streams.
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Expertise in Regulatory and Compliance Standards: Woodward’s deep understanding of the regulatory frameworks governing aerospace and industrial applications positions it favorably against competitors who may struggle to navigate these complexities.
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Sustainability Initiatives: As industries increasingly focus on sustainability, Woodward’s efforts in developing more energy-efficient systems and solutions grant it an advantage in meeting market demand and regulatory requirements.
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Skilled Workforce: Woodward's investment in talent and training ensures a knowledgeable and skilled workforce, crucial for maintaining its reputation for quality and innovation.
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Strong Financial Position: With a solid balance sheet, Woodward has the financial flexibility to invest in new technologies, acquisitions, or expansions that could further strengthen its market position.
These competitive advantages, when combined, enable Woodward Inc. to maintain a strong position in a competitive marketplace, driving growth and profitability.
Woodward Inc. faces several risks and challenges that could impact its operations and financial performance in the near future. Here are some key factors to consider:
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Economic Conditions: Fluctuations in global economic conditions can affect demand for Woodward's products, particularly in the aerospace and energy sectors. Economic downturns or shifts in fiscal policies may lead to decreased capital spending by customers.
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Supply Chain Disruptions: Like many manufacturers, Woodward is susceptible to supply chain disruptions, which can arise from raw material shortages, transportation delays, or geopolitical issues. Such disruptions can lead to increased costs and delays in production.
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Technological Change and Innovation: The aerospace and energy industries are undergoing rapid technological advancements. Woodward must continually invest in R&D to remain competitive and address emerging technologies such as electrification and digital solutions. Failure to innovate may result in losing market share.
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Regulatory and Compliance Issues: Woodward operates in highly regulated industries, particularly aerospace, where compliance with safety and environmental standards is critical. Changes in regulations or failure to meet existing standards can have serious repercussions, including fines and operational setbacks.
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Geopolitical Risks: The company has a global presence, which exposes it to geopolitical risks including trade tensions, tariffs, and political instability in key markets. These factors can affect market access and operational costs.
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Competition: Woodward faces intense competition from both established companies and new entrants in the aerospace and energy sectors. This competition can lead to pricing pressures and margin erosion.
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Environmental and Social Governance (ESG) Concerns: Increasing focus on sustainability and corporate social responsibility issues means that Woodward must ensure its practices align with environmental expectations. Failure to do so can damage reputation and lead to potential liability.
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Labor Market Challenges: Talent acquisition and retention are critical for maintaining operational efficiency. Difficulties in finding skilled labor and potential labor disputes can hinder productivity.
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Customer Concentration: Woodward may have significant exposure to a few large customers in critical segments. Dependence on these customers increases vulnerability to demand fluctuations and changes in customer strategies.
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Currency Fluctuations: As a company with a global footprint, Woodward is exposed to foreign exchange risk. Fluctuating exchange rates can impact profit margins and financial reporting.
Addressing these challenges will require proactive risk management strategies, continuous innovation, and maintaining robust relationships with customers and suppliers.
Revenue & Expenses Breakdown
Woodward Inc
Balance Sheet Decomposition
Woodward Inc
Current Assets | 1.8B |
Cash & Short-Term Investments | 308.3m |
Receivables | 812.1m |
Other Current Assets | 667.9m |
Non-Current Assets | 2.5B |
Long-Term Investments | 19.2m |
PP&E | 944.5m |
Intangibles | 1.2B |
Other Non-Current Assets | 341.2m |
Current Liabilities | 913.1m |
Accounts Payable | 255.4m |
Accrued Liabilities | 198.8m |
Short-Term Debt | 274.8m |
Other Current Liabilities | 184.1m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 562.6m |
Other Non-Current Liabilities | 685.4m |
Earnings Waterfall
Woodward Inc
Revenue
|
3.2B
USD
|
Cost of Revenue
|
-2.4B
USD
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Gross Profit
|
858.3m
USD
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Operating Expenses
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-412.1m
USD
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Operating Income
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446.2m
USD
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Other Expenses
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-73.8m
USD
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Net Income
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372.4m
USD
|
Free Cash Flow Analysis
Woodward Inc
USD | |
Free Cash Flow | USD |
Woodward anticipates a solid year, projecting a 12% sales growth with 200 basis points of margin expansion and an additional $90 million in free cash flow. For the third quarter of 2024, the company reported net sales of $848 million, up 6% year-over-year, and earnings per share increased to $1.63 from $1.37. Aerospace sales grew 8%, driven by commercial aftermarket sales up by 19%, while industrial segment sales rose 3%, with mixed performance across sectors. For 2024, Woodward adjusted its total net sales guidance to $3.25-$3.3 billion, expecting aerospace sales to grow between 12-14% and industrial sales between 11-13%, despite challenges in China on-highway sales.
What is Earnings Call?
WWD Profitability Score
Profitability Due Diligence
Woodward Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Woodward Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
WWD Solvency Score
Solvency Due Diligence
Woodward Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Woodward Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WWD Price Targets Summary
Woodward Inc
According to Wall Street analysts, the average 1-year price target for WWD is 180.45 USD with a low forecast of 149.48 USD and a high forecast of 219.45 USD.
Dividends
Current shareholder yield for WWD is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
WWD Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Woodward, Inc. engages in the provision of control system solutions and components for the aerospace and industrial markets. The company is headquartered in Fort Collins, Colorado and currently employs 7,200 full-time employees. The firm operates through two segments: Aerospace and Industrial. Its Aerospace segment designs, manufactures and services systems and products for the management of fuel, air, and combustion and motion control. These products include fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for turbine engines and nacelles, as well as flight deck controls, actuators, servocontrols, motors and sensors for aircraft. Its Industrial segment designs, produces and services systems and products for the management of fuel, air, fluids, gases, motion, combustion and electricity. These products include actuators, valves, pumps, fuel injection systems, solenoids, ignition systems, speed controls, electronics and software, and sensors. The company also provide aftermarket repair, maintenance, replacement and other services.
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Employees
Officers
The intrinsic value of one WWD stock under the Base Case scenario is 150.83 USD.
Compared to the current market price of 176.05 USD, Woodward Inc is Overvalued by 14%.