Curtiss-wright Corporation Intrinsic Stock Value – Fiera Capital Corp Reduces Stake in Curtiss-Wright Co. by 3.2% in Third Quarter

November 12, 2024

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The company is known for its innovative technologies and has a strong track record of delivering reliable and efficient solutions to its customers. With a diverse portfolio of products and services, CURTISS-WRIGHT CORPORATION ($NYSE:CW) has established itself as a leader in the industries it serves. The company’s segments include Commercial/Industrial, Defense, and Power. Its products range from aircraft controls and sensors to critical components for nuclear reactors, and it also offers services such as maintenance, repair, and overhaul. This growth can be attributed to strong performance in its defense market and solid demand in its commercial/industrial segment.

However, as indicated by Fiera Capital Corp’s recent 13F filing, the investment management firm has decreased its stake in CURTISS-WRIGHT CORPORATION by 3.2% in the third quarter. This news may raise some concerns among investors, but it is important to note that this reduction represents only a small portion of the company’s overall ownership. Furthermore, it is not uncommon for investment firms to adjust their portfolios based on market conditions and individual company performance. It is also worth noting that Fiera Capital still holds a significant stake in CURTISS-WRIGHT CORPORATION, indicating their confidence in the company’s long-term prospects. In conclusion, while Fiera Capital’s reduced stake in CURTISS-WRIGHT CORPORATION may cause some short-term volatility in the stock, it does not necessarily reflect any negative sentiment towards the company. With a strong track record and a diverse portfolio of products and services, CURTISS-WRIGHT CORPORATION remains well-positioned for future growth and success.

Analysis – Curtiss-wright Corporation Intrinsic Stock Value

As a financial analyst at GoodWhale, I have conducted a thorough analysis of CURTISS-WRIGHT CORPORATION‘s financials. Our research has shown that the fair value of CURTISS-WRIGHT CORPORATION’s share is approximately $177.1, based on our proprietary Valuation Line. However, it is worth noting that currently, CURTISS-WRIGHT CORPORATION’s stock is trading at $385.84, which represents an overvaluation of 117.9%. This suggests that the market may be pricing in expectations for future growth and profitability that are not fully supported by the company’s financials. In terms of its financials, CURTISS-WRIGHT CORPORATION has shown consistent revenue and earnings growth over the past few years. Its net income has also increased steadily, indicating efficient cost management. However, the company’s debt levels have been steadily increasing, which could be a cause for concern. Furthermore, CURTISS-WRIGHT CORPORATION’s current ratio, which measures its ability to meet short-term financial obligations, is below the industry average. This suggests that the company may have difficulty in meeting its short-term financial obligations if faced with a sudden downturn in the market. In conclusion, while CURTISS-WRIGHT CORPORATION has shown strong financial performance in recent years, its stock is currently overvalued. Investors should carefully consider the risks associated with its high valuation and debt levels before making any investment decisions. More…

  • Star Chart Analysis
  • Valuation Analysis
  • About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Curtiss-wright Corporation. More…

    Total Revenues Net Income Net Margin
    2.85k 354.51 12.5%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Curtiss-wright Corporation. More…

    Operations Investing Financing
    458.11 -325.87 129.43
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Curtiss-wright Corporation. More…

    Total Assets Total Liabilities Book Value Per Share
    4.62k 2.29k 60.89
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Curtiss-wright Corporation are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    6.0% 11.1% 18.1%
    FCF Margin ROE ROA
    14.6% 14.2% 7.0%
  • Income Statement Ratios
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  • Peers

    Its competitors include Circor International Inc, Altra Industrial Motion Corp, Parker Hannifin Corp.

    – Circor International Inc ($NYSE:CIR)

    Circor International, Inc. is a global supplier of fluid handling products and services for the oil, gas, power generation, and other industries. The company’s products include valves, pumps, and related products and services. Circor International, Inc. was founded in 1987 and is headquartered in Burlington, Massachusetts.

    – Altra Industrial Motion Corp ($NASDAQ:AIMC)

    Altria Industrial Motion Corp is a publicly traded company that manufactures and sells a variety of industrial products. The company has a market capitalization of 3.77 billion as of 2022 and a return on equity of 3.22%. Altria Industrial Motion Corp is a diversified company that operates in a variety of industries, including automotive, aerospace, and industrial products. The company’s products are used in a variety of applications, including transportation, manufacturing, and construction.

    – Parker Hannifin Corp ($NYSE:PH)

    Parker Hannifin is a diversified industrial manufacturer that specializes in motion and control technologies. The company’s products include hydraulic and pneumatic components, sealants, and fluid connectors, as well as a variety of industrial and mobile automation technologies. Parker Hannifin serves a variety of markets, including aerospace, climate control, electromechanical, filtration, and general industrial.

    With a market cap of nearly $40 billion, Parker Hannifin is one of the largest diversified industrial manufacturers in the world. The company’s strong financial performance is reflected in its return on equity, which has averaged more than 13% over the past five years. Parker Hannifin’s diversified product portfolio and global reach have positioned it well to continue delivering strong results for shareholders in the years to come.

    Summary

    Fiera Capital Corp decreased its ownership in Curtiss-Wright Co. during the third quarter by 3.2%. This decision could indicate a lack of confidence in the company’s future performance. It is important to note that this shift in ownership does not necessarily reflect poorly on Curtiss-Wright Corporation as it could simply be a strategic move by Fiera Capital Corp. However, it is worth keeping an eye on as it could potentially signal potential concerns within the company. Investors should continue to monitor Curtiss-Wright Corporation and its financial performance to make informed decisions about their investments.

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