Wd 40 Company Stock Analysis
WDFC Stock | USD 277.09 2.82 1.03% |
WD 40 Company is overvalued with Real Value of 225.95 and Target Price of 178.67. The main objective of WD 40 stock analysis is to determine its intrinsic value, which is an estimate of what WD 40 Company is worth, separate from its market price. There are two main types of WD 40's stock analysis: fundamental analysis and technical analysis.
The WD 40 stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WD 40's ongoing operational relationships across important fundamental and technical indicators.
WDFC |
WDFC Stock Analysis Notes
About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.35. WD 40 Company recorded earning per share (EPS) of 5.1. The entity last dividend was issued on the 18th of October 2024. The firm had 2:1 split on the 1st of August 1997. WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, Australia, and the Asia Pacific. The company was founded in 1953 and is headquartered in San Diego, California. W D operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 583 people. For more information please call the company at 619 275 1400 or visit https://www.wd40company.com.WD 40 Quarterly Total Revenue |
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WD 40 Company Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. WD 40's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WD 40 Company or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 simplywall.st: 13 percent Of This WD-40 Insiders Holdings Were Sold |
WD 40 Company Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to WD 40 previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of April 2024 Upcoming Quarterly Report | View | |
8th of July 2024 Next Financial Report | View | |
29th of February 2024 Next Fiscal Quarter End | View | |
17th of October 2024 Next Fiscal Year End | View | |
30th of November 2023 Last Quarter Report | View | |
31st of August 2023 Last Financial Announcement | View |
WDFC Largest EPS Surprises
Earnings surprises can significantly impact WD 40's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2006-07-10 | 2006-05-31 | 0.38 | 0.42 | 0.04 | 10 | ||
2005-01-06 | 2004-11-30 | 0.3 | 0.34 | 0.04 | 13 | ||
2004-01-08 | 2003-11-30 | 0.3 | 0.26 | -0.04 | 13 |
WD 40 Environmental, Social, and Governance (ESG) Scores
WD 40's ESG score is a quantitative measure that evaluates WD 40's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of WD 40's operations that may have significant financial implications and affect WD 40's stock price as well as guide investors towards more socially responsible investments.
WD 40 Thematic Classifications
In addition to having WD 40 stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ChemicalsUSA Equities from Chemicals industry as classified by Fama & French |
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 |
WDFC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.76 B.WDFC Profitablity
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.20 | 0.30 | |
Return On Capital Employed | 0.28 | 0.44 | |
Return On Assets | 0.16 | 0.22 | |
Return On Equity | 0.30 | 0.35 |
Management Efficiency
WD 40 Company has return on total asset (ROA) of 0.1358 % which means that it generated a profit of $0.1358 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3161 %, meaning that it created $0.3161 on every $100 dollars invested by stockholders. WD 40's management efficiency ratios could be used to measure how well WD 40 manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.30. The current year's Return On Capital Employed is expected to grow to 0.44. At present, WD 40's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 17.7 M, whereas Total Assets are forecasted to decline to about 231.3 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 17.01 | 17.86 | |
Tangible Book Value Per Share | 9.39 | 9.86 | |
Enterprise Value Over EBITDA | 34.38 | 36.10 | |
Price Book Value Ratio | 15.45 | 16.23 | |
Enterprise Value Multiple | 34.38 | 36.10 | |
Price Fair Value | 15.45 | 16.23 | |
Enterprise Value | 3.3 B | 3.4 B |
The strategic decisions made by WD 40 management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield 0.0128 | Operating Margin 0.1542 | Profit Margin 0.1179 | Forward Dividend Yield 0.0128 | Beta (0.09) |
Technical Drivers
As of the 30th of November, WD 40 owns the market risk adjusted performance of 0.2535, and Standard Deviation of 1.45. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of WD 40 Company, as well as the relationship between them.WD 40 Company Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WD 40 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WD 40 Company. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WD 40 Company Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WD 40 insiders, such as employees or executives, is commonly permitted as long as it does not rely on WD 40's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WD 40 insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
WD 40 Outstanding Bonds
WD 40 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WD 40 Company uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WDFC bonds can be classified according to their maturity, which is the date when WD 40 Company has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 52 Corp BondUS55336VAL45 | View | |
US92929QAQ01 Corp BondUS92929QAQ01 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
ULFP 4625 20 SEP 48 Corp BondUS92928QAD07 | View | |
ULFP 35 15 JUN 29 Corp BondUS92928QAF54 | View |
WD 40 Predictive Daily Indicators
WD 40 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WD 40 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WD 40 Corporate Filings
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8th of November 2024 Other Reports | ViewVerify | |
F4 | 24th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 23rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 21st of October 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 17th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
WD 40 Forecast Models
WD 40's time-series forecasting models are one of many WD 40's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WD 40's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About WDFC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WD 40 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WDFC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WD 40. By using and applying WDFC Stock analysis, traders can create a robust methodology for identifying WDFC entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.15 | 0.23 | |
Operating Profit Margin | 0.16 | 0.23 | |
Net Profit Margin | 0.12 | 0.15 | |
Gross Profit Margin | 0.53 | 0.59 |
Current WDFC Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. WDFC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. WDFC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
178.67 | Buy | 2 | Odds |
Most WDFC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand WDFC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of WD 40 Company, talking to its executives and customers, or listening to WDFC conference calls.
WDFC Stock Analysis Indicators
WD 40 Company stock analysis indicators help investors evaluate how WD 40 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading WD 40 shares will generate the highest return on investment. By understating and applying WD 40 stock analysis, traders can identify WD 40 position entry and exit signals to maximize returns.
Begin Period Cash Flow | 48.1 M | |
Long Term Debt | 86 M | |
Common Stock Shares Outstanding | 13.6 M | |
Total Stockholder Equity | 230.5 M | |
Tax Provision | 21.9 M | |
Quarterly Earnings Growth Y O Y | 0.016 | |
Property Plant And Equipment Net | 74.6 M | |
Cash And Short Term Investments | 46.7 M | |
Cash | 46.7 M | |
Accounts Payable | 36 M | |
Net Debt | 56.1 M | |
50 Day M A | 266.6144 | |
Total Current Liabilities | 103.5 M | |
Other Operating Expenses | 494.2 M | |
Non Current Assets Total | 193.6 M | |
Forward Price Earnings | 46.2963 | |
Non Currrent Assets Other | 14.8 M | |
Stock Based Compensation | 6.5 M |
Complementary Tools for WDFC Stock analysis
When running WD 40's price analysis, check to measure WD 40's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WD 40 is operating at the current time. Most of WD 40's value examination focuses on studying past and present price action to predict the probability of WD 40's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WD 40's price. Additionally, you may evaluate how the addition of WD 40 to your portfolios can decrease your overall portfolio volatility.
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