Wd 40 Company Stock Net Income
| WD1 Stock | EUR 202.00 10.00 4.72% |
As of the 7th of February, WD 40 owns the market risk adjusted performance of (0.91), and Standard Deviation of 1.81. 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. Please check out WD 40 Company semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if WD 40 Company is priced more or less accurately, providing market reflects its prevailing price of 202.0 per share.
WD 40 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 2.7 B | Enterprise Value Revenue 5.585 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 104.6 M | 67.8 M | |
| Net Income Applicable To Common Shares | 75.9 M | 63.4 M | |
| Net Income | 104.6 M | 67.8 M |
WD1 | Net Income |
The Net Income trend for WD 40 Company offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether WD 40 is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest WD 40's Net Income Growth Pattern
Below is the plot of the Net Income of WD 40 Company over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in WD 40 Company financial statement analysis. It represents the amount of money remaining after all of WD 40 Company operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is WD 40's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WD 40's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 90.99 M | 10 Years Trend |
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Net Income |
| Timeline |
WD1 Net Income Regression Statistics
| Arithmetic Mean | 61,403,507 | |
| Geometric Mean | 59,384,514 | |
| Coefficient Of Variation | 27.93 | |
| Mean Deviation | 13,019,361 | |
| Median | 60,710,000 | |
| Standard Deviation | 17,148,875 | |
| Sample Variance | 294.1T | |
| Range | 60.9M | |
| R-Value | 0.86 | |
| Mean Square Error | 81.9T | |
| R-Squared | 0.74 | |
| Slope | 2,919,103 | |
| Total Sum of Squares | 4705.3T |
WD1 Net Income History
WD 40 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WD 40's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WD 40.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in WD 40 on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding WD 40 Company or generate 0.0% return on investment in WD 40 over 90 days. WD 40 is related to or competes with Luckin Coffee, Moneysupermarket, TYSON FOODS, Darden Restaurants, Ebro Foods, NISSIN FOODS, and MOLSON COORS. WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the M... More
WD 40 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WD 40's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WD 40 Company upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.1183 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.58 |
WD 40 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WD 40's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WD 40's standard deviation. In reality, there are many statistical measures that can use WD 40 historical prices to predict the future WD 40's volatility.| Risk Adjusted Performance | 0.1408 | |||
| Jensen Alpha | 0.3188 | |||
| Total Risk Alpha | 0.1147 | |||
| Sortino Ratio | 0.1092 | |||
| Treynor Ratio | (0.92) |
WD 40 February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1408 | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 595.62 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.26 | |||
| Information Ratio | 0.1183 | |||
| Jensen Alpha | 0.3188 | |||
| Total Risk Alpha | 0.1147 | |||
| Sortino Ratio | 0.1092 | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 3.83 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.9498 |
WD 40 Company Backtested Returns
WD 40 appears to be very steady, given 3 months investment horizon. WD 40 Company retains Efficiency (Sharpe Ratio) of 0.17, which attests that the company had a 0.17 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for WD 40, which you can use to evaluate the volatility of the company. Please utilize WD 40's market risk adjusted performance of (0.91), and Standard Deviation of 1.81 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WD 40 holds a performance score of 13. The firm owns a Beta (Systematic Risk) of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WD 40 are expected to decrease at a much lower rate. During the bear market, WD 40 is likely to outperform the market. Please check WD 40's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether WD 40's current price history will revert.
Auto-correlation | 0.29 |
Poor predictability
WD 40 Company has poor predictability. Overlapping area represents the amount of predictability between WD 40 time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WD 40 Company price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current WD 40 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 184.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
WD1 Operating Income
Operating Income |
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Based on the recorded statements, WD 40 Company reported net income of 90.99 M. This is 856.12% lower than that of the Chemicals sector and 78.47% lower than that of the Materials industry. The net income for all Germany stocks is 84.06% higher than that of the company.
WD1 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WD 40's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WD 40 could also be used in its relative valuation, which is a method of valuing WD 40 by comparing valuation metrics of similar companies.WD 40 is currently under evaluation in net income category among its peers.
WD1 Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 2.94 B | ||||
| Shares Outstanding | 13.49 M | ||||
| Shares Owned By Insiders | 0.78 % | ||||
| Shares Owned By Institutions | 89.94 % | ||||
| Price To Earning | 29.16 X | ||||
| Price To Book | 12.78 X | ||||
| Price To Sales | 4.41 X | ||||
| Revenue | 619.99 M | ||||
| Gross Profit | 344.09 M | ||||
| EBITDA | 110.15 M | ||||
| Net Income | 90.99 M | ||||
| Cash And Equivalents | 31.82 M | ||||
| Cash Per Share | 2.31 X | ||||
| Total Debt | 800 K | ||||
| Debt To Equity | 57.30 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 16.60 X | ||||
| Cash Flow From Operations | 87.92 M | ||||
| Earnings Per Share | 5.58 X | ||||
| Target Price | 278.5 | ||||
| Number Of Employees | 714 | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 2.74 B | ||||
| Total Asset | 475.81 M | ||||
| Retained Earnings | 540.66 M | ||||
| Working Capital | 182.7 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.38 % | ||||
| Net Asset | 475.81 M | ||||
| Last Dividend Paid | 3.84 |
About WD 40 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WD 40 Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WD 40 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WD 40 Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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