Wd 40 Company Stock Performance
| WDFC Stock | USD 245.09 3.84 1.54% |
WD 40 has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WD 40's returns are expected to increase less than the market. However, during the bear market, the loss of holding WD 40 is expected to be smaller as well. WD 40 Company today owns a risk of 1.55%. Please check out WD 40 Company semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if WD 40 Company will be following its current price history.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WD 40 Company are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, WD 40 is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.54) | Five Day Return 1.61 | Year To Date Return 2.13 | Ten Year Return 176.34 | All Time Return 11.2 K |
Forward Dividend Yield 0.0153 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.76 | Dividend Date 2025-04-30 |
1 | Why WD-40 Stock Dropped 6 percent After Earnings | 01/13/2025 |
| WD 40 dividend paid on 17th of January 2025 | 01/17/2025 |
2 | WD-40s investors will be pleased with their respectable 30 percent return over the last five years | 01/30/2025 |
| WD 40 dividend paid on 31st of January 2025 | 01/31/2025 |
3 | How Is WD-40 Managing Financial Stability and Revenue Growth | 02/07/2025 |
4 | WD-40 Company is a favorite amongst institutional investors who own 89 | 02/20/2025 |
5 | WD-40 declares 0.94 dividend | 03/18/2025 |
6 | WD-40 Co Announces Quarterly Dividend and Upcoming Earnings Call | 03/21/2025 |
7 | Thrivent Financial for Lutherans Sells 1,711 Shares of WD-40 - MarketBeat | 03/27/2025 |
8 | Heres What WD-40s Strong Returns On Capital Mean | 03/31/2025 |
| Begin Period Cash Flow | 48.1 M |
WDFC |
WD 40 Relative Risk vs. Return Landscape
If you would invest 23,205 in WD 40 Company on January 6, 2025 and sell it today you would earn a total of 1,304 from holding WD 40 Company or generate 5.62% return on investment over 90 days. WD 40 Company is currently generating 0.0988% in daily expected returns and assumes 1.5529% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than WDFC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WD 40 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WD 40's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WD 40 Company, and traders can use it to determine the average amount a WD 40's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0636
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| Cash | Small Risk | WDFC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average WD 40 is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WD 40 by adding it to a well-diversified portfolio.
WD 40 Fundamentals Growth
WDFC Stock prices reflect investors' perceptions of the future prospects and financial health of WD 40, and WD 40 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WDFC Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 3.38 B | ||||
| Shares Outstanding | 13.55 M | ||||
| Price To Earning | 32.22 X | ||||
| Price To Book | 14.67 X | ||||
| Price To Sales | 5.50 X | ||||
| Revenue | 590.56 M | ||||
| Gross Profit | 323.76 M | ||||
| EBITDA | 105.25 M | ||||
| Net Income | 69.64 M | ||||
| Cash And Equivalents | 37.84 M | ||||
| Cash Per Share | 2.79 X | ||||
| Total Debt | 102.83 M | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 16.70 X | ||||
| Cash Flow From Operations | 92.03 M | ||||
| Earnings Per Share | 5.22 X | ||||
| Market Capitalization | 3.32 B | ||||
| Total Asset | 449.04 M | ||||
| Retained Earnings | 499.93 M | ||||
| Working Capital | 151.94 M | ||||
| Current Asset | 209.47 M | ||||
| Current Liabilities | 58.69 M | ||||
About WD 40 Performance
By analyzing WD 40's fundamental ratios, stakeholders can gain valuable insights into WD 40's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WD 40 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WD 40 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 94.36 | 99.08 | |
| Return On Tangible Assets | 0.23 | 0.30 | |
| Return On Capital Employed | 0.32 | 0.44 | |
| Return On Assets | 0.18 | 0.22 | |
| Return On Equity | 0.30 | 0.35 |
Things to note about WD 40 Company performance evaluation
Checking the ongoing alerts about WD 40 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WD 40 Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WD 40 Company is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Heres What WD-40s Strong Returns On Capital Mean |
- Analyzing WD 40's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WD 40's stock is overvalued or undervalued compared to its peers.
- Examining WD 40's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WD 40's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WD 40's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WD 40's stock. These opinions can provide insight into WD 40's potential for growth and whether the stock is currently undervalued or overvalued.
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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