Atwood Oceanics Inc

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ATW : NYSE : Basic Materials
$9.06 -0.07 | -0.77%
Today's Range: 8.88 - 9.17
Avg. Daily Volume: 4061600.0
03/27/17 - 1:26 PM ET

Financial Analysis


ATWOOD OCEANICS's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Sales and net income fell significantly; although net income growth outperformed the average competitor in its industry, revenue growth did not. ATWOOD OCEANICS is extremely liquid. Currently, the Quick Ratio is 4.78 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 8.74% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)157.56307.82
EBITDA ($mil)70.09153.7
EBIT ($mil)28.29110.88
Net Income ($mil)9.6739.08


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)160.11115.67
Total Assets ($mil)4629.664748.45
Total Debt ($mil)1298.01608.4
Equity ($mil)3244.442983.54


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin54.1354.86
EBITDA Margin44.4849.93
Operating Margin17.9536.02
Sales Turnover0.190.28
Return on Assets5.098.95
Return on Equity7.2614.25
Debt Q1 FY17 Q1 FY16
Current Ratio7.084.45
Debt/Capital0.290.35
Interest Expense21.6918.76
Interest Coverage1.35.91


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)64.9464.77
Div / share0.00.0
EPS0.150.6
Book value / share49.9646.07
Institutional Own % n/a n/a
Avg Daily Volume4016410.04302024.0

Valuation


HOLD. ATWOOD OCEANICS's P/E ratio indicates a significant discount compared to an average of 561.61 for the Energy Equipment & Services industry and a significant discount compared to the S&P 500 average of 26.33. For additional comparison, its price-to-book ratio of 0.18 indicates a significant discount versus the S&P 500 average of 2.93 and a significant discount versus the industry average of 3.43. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, ATWOOD OCEANICS proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ATW 2.51 Peers 561.61   ATW 1.21 Peers 157.94

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

ATW is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

ATW is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
ATW NM Peers 65.72   ATW NM Peers 0.93

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

ATW's ratio is negative making this valuation measure meaningless.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

ATW's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ATW 0.18 Peers 3.43   ATW -44.35 Peers -52.72

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

ATW is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, ATW is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ATW 0.68 Peers 3.18   ATW -35.63 Peers -30.72

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

ATW is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

ATW significantly trails its peers on the basis of sales growth

 

 

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