Atwood Oceanics Inc.
Atwood Oceanics Inc. Fundamental Analysis
Atwood Oceanics Inc. (ATW) shows weak financial fundamentals with a PE ratio of 114.79, profit margin of 25.99%, and ROE of 9.17%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ATW's fundamental strength across five key dimensions:
Efficiency Score
WeakATW struggles to generate sufficient returns from assets.
Valuation Score
ModerateATW shows balanced valuation metrics.
Growth Score
WeakATW faces weak or negative growth trends.
Financial Health Score
ExcellentATW maintains a strong and stable balance sheet.
Profitability Score
WeakATW struggles to sustain strong margins.
Key Financial Metrics
Is ATW Expensive or Cheap?
P/E Ratio
ATW trades at 114.79 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ATW's PEG of 1.15 indicates fair valuation.
Price to Book
The market values Atwood Oceanics Inc. at 9.43 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -3.87 times EBITDA. This is generally considered low.
How Well Does ATW Make Money?
Net Profit Margin
For every $100 in sales, Atwood Oceanics Inc. keeps $25.99 as profit after all expenses.
Operating Margin
Core operations generate 30.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.17 in profit for every $100 of shareholder equity.
ROA
Atwood Oceanics Inc. generates $5.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $6.19 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
114.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How ATW Stacks Against Its Sector Peers
| Metric | ATW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 114.79 | 21.19 | Worse (Expensive) |
| ROE | 9.17% | 948.00% | Weak |
| Net Margin | 25.99% | -73259.00% (disorted) | Strong |
| Debt/Equity | 0.62 | -0.48 (disorted) | Distorted |
| Current Ratio | 7.96 | 6.31 | Strong Liquidity |
| ROA | 5.84% | -10913945.00% (disorted) | Weak |
ATW outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Atwood Oceanics Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity