Atwood Oceanics Inc

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ATW : NYSE : Basic Materials
$13.88 | %
Today's Range: 13.82 - 14.38
Avg. Daily Volume: 4555700.0
01/20/17 - 4:02 PM ET

Financial Analysis


ATWOOD OCEANICS's gross profit margin for the fourth quarter of its fiscal year 2016 has decreased 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 5.36 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 9.60% 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 Q4 FY16 Q4 FY15
Net Sales ($mil)188.68363.18
EBITDA ($mil)93.99220.88
EBIT ($mil)53.28178.57
Net Income ($mil)4.25150.69


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)145.43113.98
Total Assets ($mil)4539.794809.01
Total Debt ($mil)1227.921685.95
Equity ($mil)3230.392947.17


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin56.164.84
EBITDA Margin49.8160.81
Operating Margin28.2449.17
Sales Turnover0.220.29
Return on Assets5.848.99
Return on Equity8.2114.67
Debt Q4 FY16 Q4 FY15
Current Ratio7.964.49
Debt/Capital0.280.36
Interest Expense22.2319.72
Interest Coverage2.49.05


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)64.864.65
Div / share0.00.25
EPS0.072.32
Book value / share49.8545.58
Institutional Own % n/a n/a
Avg Daily Volume4518385.03929966.0

Valuation


HOLD. ATWOOD OCEANICS's P/E ratio indicates a significant discount compared to an average of 69.72 for the Energy Equipment & Services industry and a significant discount compared to the S&P 500 average of 25.41. For additional comparison, its price-to-book ratio of 0.27 indicates a significant discount versus the S&P 500 average of 2.83 and a significant discount versus the industry average of 3.85. 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 3.35 Peers 69.72   ATW 1.42 Peers 19.58

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 103.04   ATW NM Peers 0.27

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 0.27 Peers 3.85   ATW -38.50 Peers -384.15

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.

 

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

ATW is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ATW 0.87 Peers 3.55   ATW -26.89 Peers -35.92

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.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

ATW has a sales growth rate that significantly exceeds its peers.

 

 

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