WD 40 (Germany) Analysis
| WD1 Stock | EUR 202.00 10.00 4.72% |
200 Day MA 184.05 | 50 Day MA 174.84 | Beta 0.173 |
WD 40 Company has over 800,000 in debt which may indicate that it relies heavily on debt financing. At this time, WD 40's Long Term Debt is most likely to decrease significantly in the upcoming years. The WD 40's current Net Debt is estimated to increase to about 49.2 M, while Short and Long Term Debt is projected to decrease to roughly 684 K. WD 40's financial risk is the risk to WD 40 stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
WD 40's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. WD 40's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps WD1 Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect WD 40's stakeholders.
For many companies, including WD 40, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for WD 40 Company, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, WD 40's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 12.7769 | Enterprise Value Ebitda 31.1301 | Price Sales 4.4131 | Shares Float 13.4 M | Dividend Share 3.84 |
Given that WD 40's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which WD 40 is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of WD 40 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WD 40 is said to be less leveraged. If creditors hold a majority of WD 40's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 198.6 M. The current Other Stockholder Equity is estimated to decrease to about (29.5 M). WD 40 Company is overvalued with Real Value of 162.54 and Hype Value of 200.81. 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. Fundamental analysis focuses on the financial and economic factors that affect WD 40's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WD 40's stock to identify patterns and trends that may indicate its future price movements.
The WD 40 stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 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.
WD1 |
WD1 Stock Analysis Notes
About 90.0% of the company outstanding shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.58. WD 40 Company last dividend was issued on the 16th of January 2026. WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. WD-40 Company was founded in 1953 and is headquartered in San Diego, California. WD 40 operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 480 people. For more information please call Steven Brass at 619 275 1400 or visit https://www.wd40company.com.WD 40 Quarterly Total Revenue |
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WD 40 Company Investment Alerts
| Over 90.0% of the company outstanding shares are owned by institutional investors |
WD1 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WD 40's market, we take the total number of its shares issued and multiply it by WD 40's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.WD1 Profitablity
WD 40's profitability indicators refer to fundamental financial ratios that showcase WD 40's ability to generate income relative to its revenue or operating costs. If, let's say, WD 40 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WD 40's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of WD 40's profitability requires more research than a typical breakdown of WD 40's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, 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. Management Efficiency
WD 40 Company has return on total asset (ROA) of 0.1405 % which means that it generated a profit of $0.1405 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3651 %, meaning that it generated $0.3651 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. At this time, WD 40's Non Currrent Assets Other are most likely to increase significantly in the upcoming years.Leadership effectiveness at WD 40 Company is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
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 Company Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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 WD1 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.
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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.
| Accumulation Distribution | 0.0472 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 207.0 | |||
| Day Typical Price | 205.33 | |||
| Market Facilitation Index | 10.0 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | (10.00) |
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.WD 40 Company Debt to Cash Allocation
Many companies such as WD 40, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
WD 40 Company has accumulated 800 K in total debt with debt to equity ratio (D/E) of 57.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. WD 40 Company has a current ratio of 2.03, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist WD 40 until it has trouble settling it off, either with new capital or with free cash flow. So, WD 40's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WD 40 Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WD1 to invest in growth at high rates of return. When we think about WD 40's use of debt, we should always consider it together with cash and equity.WD 40 Total Assets Over Time
WD 40 Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the WD 40's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WD 40, which in turn will lower the firm's financial flexibility.WD 40 Corporate Bonds Issued
Most WD1 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.
WD1 Short Long Term Debt
Short Long Term Debt |
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About WD1 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 WD1 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 WD1 Stock analysis, traders can create a robust methodology for identifying WD1 entry and exit points for their positions.
WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. WD-40 Company was founded in 1953 and is headquartered in San Diego, California. WD 40 operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 480 people.
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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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