Wd 40 Company Stock Buy Hold or Sell Recommendation
| WDFC Stock | USD 274.27 6.00 2.14% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding WD 40 Company is 'Hold'. Macroaxis provides WD 40 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WD 40 positions.
Check out WD 40 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as WDFC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards WD 40 Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
WDFC |
Execute WD 40 Buy or Sell Advice
The WDFC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WD 40 Company. Macroaxis does not own or have any residual interests in WD 40 Company or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WD 40's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
WD 40 Trading Alerts and Improvement Suggestions
| WD 40 Company is unlikely to experience financial distress in the next 2 years | |
| WD 40 Company has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company outstanding shares are owned by institutional investors | |
| On 31st of October 2024 WD 40 paid $ 0.88 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Nwam LLC Invests 258,000 in WD-40 |
WD 40 Returns Distribution Density
The distribution of WD 40's historical returns is an attempt to chart the uncertainty of WD 40's future price movements. The chart of the probability distribution of WD 40 daily returns describes the distribution of returns around its average expected value. We use WD 40 Company price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WD 40 returns is essential to provide solid investment advice for WD 40.
| Mean Return | 0.15 | Value At Risk | -2.17 | Potential Upside | 2.38 | Standard Deviation | 1.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WD 40 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
WDFC Stock Institutional Investors
| Shares | Renaissance Technologies Corp | 2024-09-30 | 225.4 K | First Trust Advisors L.p. | 2024-06-30 | 223 K | Geneva Capital Management | 2024-09-30 | 211.6 K | Northern Trust Corp | 2024-09-30 | 180.1 K | Norges Bank | 2024-06-30 | 155.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 145.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 142.2 K | Man Group Plc | 2024-09-30 | 136.2 K | Principal Financial Group Inc | 2024-09-30 | 108 K | Blackrock Inc | 2024-06-30 | 2.1 M | Apg All Pensions Group | 2024-06-30 | 1.8 M |
WD 40 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 555K | (13.8M) | (52.7M) | 19.4M | 6.4M | 6.7M | |
| Change In Cash | 29.2M | 29.5M | (48.1M) | 10.3M | (1.4M) | (1.4M) | |
| Free Cash Flow | 53.4M | 69.7M | (5.7M) | 91.5M | 87.8M | 92.2M | |
| Depreciation | 7.7M | 7.0M | 8.3M | 8.2M | 9.5M | 9.9M | |
| Dividends Paid | 36.0M | 38.2M | 42.0M | 44.6M | 47.2M | 24.3M | |
| Capital Expenditures | 19.3M | 15.1M | 8.3M | 6.9M | 4.2M | 5.9M | |
| Net Income | 60.7M | 70.2M | 67.3M | 66.0M | 69.6M | 39.0M | |
| End Period Cash Flow | 56.5M | 86.0M | 37.8M | 48.1M | 46.7M | 38.9M | |
| Other Non Cash Items | 275K | (550K) | 867K | (688K) | 2.9M | 3.1M | |
| Change To Netincome | 5.1M | 7.7M | 8.2M | 4.5M | 5.2M | 3.0M | |
| Investments | (18.9M) | (14.5M) | (7.7M) | (6.2M) | (9.7M) | (9.2M) | |
| Change Receivables | (5.6M) | (7.3M) | (4.5M) | (6.6M) | (5.9M) | (6.2M) | |
| Net Borrowings | 28.8M | 1.1M | 37.6M | (29.2M) | (26.3M) | (24.9M) |
WD 40 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WD 40 or Household Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WD 40's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WDFC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | 0.02 |
WD 40 Volatility Alert
WD 40 Company has relatively low volatility with skewness of -0.53 and kurtosis of 1.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WD 40's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WD 40's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.WD 40 Fundamentals Vs Peers
Comparing WD 40's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WD 40's direct or indirect competition across all of the common fundamentals between WD 40 and the related equities. This way, we can detect undervalued stocks with similar characteristics as WD 40 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WD 40's fundamental indicators could also be used in its relative valuation, which is a method of valuing WD 40 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WD 40 to competition |
| Fundamentals | WD 40 | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 3.94 B | 16.62 B |
| Shares Outstanding | 13.55 M | 571.82 M |
| Shares Owned By Insiders | 0.74 % | 10.09 % |
| Shares Owned By Institutions | 95.02 % | 39.21 % |
| Number Of Shares Shorted | 1.14 M | 4.71 M |
| Price To Earning | 32.22 X | 28.72 X |
| Price To Book | 16.84 X | 9.51 X |
| Price To Sales | 6.43 X | 11.42 X |
| Revenue | 590.56 M | 9.43 B |
| Gross Profit | 274.22 M | 27.38 B |
| EBITDA | 105.25 M | 3.9 B |
| Net Income | 69.64 M | 570.98 M |
| Cash And Equivalents | 37.84 M | 2.7 B |
| Cash Per Share | 2.79 X | 5.01 X |
| Total Debt | 102.83 M | 5.32 B |
| Debt To Equity | 0.82 % | 48.70 % |
| Current Ratio | 2.25 X | 2.16 X |
| Book Value Per Share | 17.02 X | 1.93 K |
| Cash Flow From Operations | 92.03 M | 971.22 M |
| Short Ratio | 10.17 X | 4.00 X |
| Earnings Per Share | 5.10 X | 3.12 X |
| Price To Earnings To Growth | 2.35 X | 4.89 X |
| Target Price | 301.0 | |
| Number Of Employees | 644 | 18.84 K |
| Beta | -0.085 | -0.15 |
| Market Capitalization | 3.8 B | 19.03 B |
| Total Asset | 449.04 M | 29.47 B |
| Retained Earnings | 499.93 M | 9.33 B |
| Working Capital | 151.94 M | 1.48 B |
Note: Acquisition by Lee Lara L of 406 shares of WD 40 at 97000.0 subject to Rule 16b-3 [view details]
WD 40 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WDFC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 274.27 | |||
| Day Typical Price | 274.27 | |||
| Price Action Indicator | (3.00) | |||
| Period Momentum Indicator | (6.00) | |||
| Relative Strength Index | 59.6 |
About WD 40 Buy or Sell Advice
When is the right time to buy or sell WD 40 Company? Buying financial instruments such as WDFC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having WD 40 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 constituents at this time.
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Check out WD 40 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WD 40. If investors know WDFC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WD 40 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.016 | Dividend Share 3.52 | Earnings Share 5.1 | Revenue Per Share 43.571 | Quarterly Revenue Growth 0.111 |
The market value of WD 40 Company is measured differently than its book value, which is the value of WDFC that is recorded on the company's balance sheet. Investors also form their own opinion of WD 40's value that differs from its market value or its book value, called intrinsic value, which is WD 40's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WD 40's market value can be influenced by many factors that don't directly affect WD 40's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WD 40's value and its price as these two are different measures arrived at by different means. Investors typically determine if WD 40 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WD 40's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.