| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
CW Stock Overview
Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide.
Curtiss-Wright Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$137.37 |
| 52 Week High | US$162.98 |
| 52 Week Low | US$111.26 |
| Beta | 1.37 |
| 1 Month Change | -9.22% |
| 3 Month Change | 1.57% |
| 1 Year Change | 7.43% |
| 3 Year Change | 18.31% |
| 5 Year Change | 61.76% |
| Change since IPO | 1,754.79% |
Recent News & Updates
Slowing Rates Of Return At Curtiss-Wright (NYSE:CW) Leave Little Room For Excitement
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We Think Curtiss-Wright (NYSE:CW) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Shareholder Returns
| CW | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | -2.9% | -3.9% | -2.5% |
| 1Y | 7.4% | 3.8% | -10.4% |
Return vs Industry: CW exceeded the US Aerospace & Defense industry which returned 3.8% over the past year.
Return vs Market: CW exceeded the US Market which returned -10.4% over the past year.
Price Volatility
| CW volatility | |
|---|---|
| CW Average Weekly Movement | 4.8% |
| Aerospace & Defense Industry Average Movement | 6.8% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: CW is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CW's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1929 | 7,800 | Lynn Bamford | https://www.curtisswright.com |
Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide. worldwide. It operates through three segments: Aerospace & Industrial, Defense Electronics, and Naval & Power.
Curtiss-Wright Fundamentals Summary
| CW fundamental statistics | |
|---|---|
| Market Cap | US$5.28b |
| Earnings (TTM) | US$248.38m |
| Revenue (TTM) | US$2.47b |
21.3x
P/E Ratio2.1x
P/S RatioIs CW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CW income statement (TTM) | |
|---|---|
| Revenue | US$2.47b |
| Cost of Revenue | US$1.54b |
| Gross Profit | US$925.00m |
| Other Expenses | US$676.63m |
| Earnings | US$248.38m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.46 |
| Gross Margin | 37.47% |
| Net Profit Margin | 10.06% |
| Debt/Equity Ratio | 63.3% |
How did CW perform over the long term?
See historical performance and comparisonDividends
0.5%
Current Dividend Yield12%
Payout RatioDoes CW pay a reliable dividends?
See CW dividend history and benchmarks| Curtiss-Wright dividend dates | |
|---|---|
| Ex Dividend Date | Jun 16 2022 |
| Dividend Pay Date | Jul 01 2022 |
| Days until Ex dividend | 30 days |
| Days until Dividend pay date | 45 days |
Does CW pay a reliable dividends?
See CW dividend history and benchmarksValuation
Is Curtiss-Wright undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CW ($137.37) is trading below our estimate of fair value ($339.9)
Significantly Below Fair Value: CW is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CW is poor value based on its PE Ratio (21.3x) compared to the US Aerospace & Defense industry average (20.7x).
PE vs Market: CW is poor value based on its PE Ratio (21.3x) compared to the US market (15.5x).
Price to Earnings Growth Ratio
PEG Ratio: CW is poor value based on its PEG Ratio (2.7x)
Price to Book Ratio
PB vs Industry: CW is overvalued based on its PB Ratio (2.9x) compared to the US Aerospace & Defense industry average (2.4x).
Future Growth
How is Curtiss-Wright forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
8.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CW's forecast earnings growth (8% per year) is above the savings rate (1.9%).
Earnings vs Market: CW's earnings (8% per year) are forecast to grow slower than the US market (12.6% per year).
High Growth Earnings: CW's earnings are forecast to grow, but not significantly.
Revenue vs Market: CW's revenue (4.9% per year) is forecast to grow slower than the US market (8% per year).
High Growth Revenue: CW's revenue (4.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CW's Return on Equity is forecast to be low in 3 years time (16.5%).
Past Performance
How has Curtiss-Wright performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
2.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CW has high quality earnings.
Growing Profit Margin: CW's current net profit margins (10.1%) are higher than last year (8.8%).
Past Earnings Growth Analysis
Earnings Trend: CW's earnings have grown by 2.4% per year over the past 5 years.
Accelerating Growth: CW's earnings growth over the past year (18.8%) exceeds its 5-year average (2.4% per year).
Earnings vs Industry: CW earnings growth over the past year (18.8%) underperformed the Aerospace & Defense industry 22%.
Return on Equity
High ROE: CW's Return on Equity (13.4%) is considered low.
Financial Health
How is Curtiss-Wright's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: CW's short term assets ($1.3B) exceed its short term liabilities ($800.3M).
Long Term Liabilities: CW's short term assets ($1.3B) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: CW's net debt to equity ratio (55.9%) is considered high.
Reducing Debt: CW's debt to equity ratio has reduced from 72.9% to 63.3% over the past 5 years.
Debt Coverage: CW's debt is well covered by operating cash flow (24.8%).
Interest Coverage: CW's interest payments on its debt are well covered by EBIT (9.8x coverage).
Balance Sheet
Dividend
What is Curtiss-Wright current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.52%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: CW's dividend (0.52%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.54%).
High Dividend: CW's dividend (0.52%) is low compared to the top 25% of dividend payers in the US market (4.05%).
Stability and Growth of Payments
Stable Dividend: CW is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: CW is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: CW is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: CW is not paying a notable dividend for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.4yrs
Average management tenure
CEO
Lynn Bamford (57 yo)
1.33yrs
Tenure
US$4,491,811
Compensation
Ms. Lynn M. Bamford served as the President at Curtiss-Wright Corporation since January 01, 2021 and serves as its Director and Chief Executive Officer since January 01, 2021 and serves as its Chairman sin...
CEO Compensation Analysis
Compensation vs Market: Lynn's total compensation ($USD4.49M) is below average for companies of similar size in the US market ($USD8.23M).
Compensation vs Earnings: Insufficient data to compare Lynn's compensation with company performance.
Leadership Team
Experienced Management: CW's management team is considered experienced (4.4 years average tenure).
Board Members
Experienced Board: CW's board of directors are considered experienced (7.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CW insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Curtiss-Wright Corporation's employee growth, exchange listings and data sources
Key Information
- Name: Curtiss-Wright Corporation
- Ticker: CW
- Exchange: NYSE
- Founded: 1929
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Implied Market Cap: US$5.281b
- Shares outstanding: 38.45m
- Website: https://www.curtisswright.com
Number of Employees
Location
- Curtiss-Wright Corporation
- 130 Harbour Place Drive
- Suite 300
- Davidson
- North Carolina
- 28036
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/15 00:00 |
| End of Day Share Price | 2022/05/13 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.