15.4 USD
+0.38 (+2.5%)
14.78 USD
-0.62 (-4.03%)
We assign a fundamental rating of 6 out of 10 to BWAY. BWAY was compared to 188 industry peers in the Health Care Equipment & Supplies industry. While BWAY has a great health rating, its profitability is only average at the moment. BWAY is growing strongly while it also seems undervalued. This is an interesting combination These ratings would make BWAY suitable for value and growth investing!
1. Profitability
1.1 Basic Checks
BWAY had positive earnings in the past year.
In the past year BWAY had a positive cash flow from operations.
In the past 5 years BWAY reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: BWAY reported negative operating cash flow in multiple years.
1.2 Ratios
With an excellent Return On Assets value of 4.79%, BWAY belongs to the best of the industry, outperforming 80.85% of the companies in the same industry.
BWAY's Return On Equity of 7.84% is amongst the best of the industry. BWAY outperforms 81.91% of its industry peers.
The Return On Invested Capital of BWAY (1.83%) is better than 69.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.79% | ||
| ROE | 7.84% | ||
| ROIC | 1.83% |
ROA(3y)-8.09%
ROA(5y)-9.73%
ROE(3y)-11.6%
ROE(5y)-14.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 11.60%, BWAY belongs to the top of the industry, outperforming 86.17% of the companies in the same industry.
BWAY has a better Operating Margin (4.05%) than 68.62% of its industry peers.
Looking at the Gross Margin, with a value of 74.52%, BWAY belongs to the top of the industry, outperforming 85.11% of the companies in the same industry.
In the last couple of years the Gross Margin of BWAY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.05% | ||
| PM (TTM) | 11.6% | ||
| GM | 74.52% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.39%
GM growth 5Y-0.85%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BWAY is destroying value.
BWAY has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BWAY has more shares outstanding
BWAY has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.99 indicates that BWAY is not in any danger for bankruptcy at the moment.
BWAY's Altman-Z score of 3.99 is fine compared to the rest of the industry. BWAY outperforms 72.87% of its industry peers.
The Debt to FCF ratio of BWAY is 0.33, which is an excellent value as it means it would take BWAY, only 0.33 years of fcf income to pay off all of its debts.
BWAY's Debt to FCF ratio of 0.33 is amongst the best of the industry. BWAY outperforms 92.55% of its industry peers.
BWAY has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.08, BWAY is doing good in the industry, outperforming 65.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.33 | ||
| Altman-Z | 3.99 |
ROIC/WACC0.21
WACC8.56%
2.3 Liquidity
A Current Ratio of 3.51 indicates that BWAY has no problem at all paying its short term obligations.
The Current ratio of BWAY (3.51) is better than 63.83% of its industry peers.
BWAY has a Quick Ratio of 3.34. This indicates that BWAY is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of BWAY (3.34) is better than 71.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.51 | ||
| Quick Ratio | 3.34 |
3. Growth
3.1 Past
BWAY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 260.14%, which is quite impressive.
Looking at the last year, BWAY shows a very strong growth in Revenue. The Revenue has grown by 29.04%.
BWAY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.17% yearly.
EPS 1Y (TTM)260.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.08%
Revenue 1Y (TTM)29.04%
Revenue growth 3Y11.41%
Revenue growth 5Y12.17%
Sales Q2Q%16.38%
3.2 Future
The Earnings Per Share is expected to grow by 53.27% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 19.29% on average over the next years. This is quite good.
EPS Next Y58.83%
EPS Next 2Y54.54%
EPS Next 3Y53.27%
EPS Next 5YN/A
Revenue Next Year15%
Revenue Next 2Y18.5%
Revenue Next 3Y19.29%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.51 indicates a correct valuation of BWAY.
Based on the Price/Earnings ratio, BWAY is valued cheaper than 89.36% of the companies in the same industry.
BWAY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.98.
Based on the Price/Forward Earnings ratio of 10.21, the valuation of BWAY can be described as reasonable.
BWAY's Price/Forward Earnings ratio is rather cheap when compared to the industry. BWAY is cheaper than 93.09% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.79. BWAY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.51 | ||
| Fwd PE | 10.21 |
4.2 Price Multiples
66.49% of the companies in the same industry are more expensive than BWAY, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BWAY is valued cheaply inside the industry as 92.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.63 | ||
| EV/EBITDA | 53.59 |
4.3 Compensation for Growth
BWAY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BWAY's earnings are expected to grow with 53.27% in the coming years.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y54.54%
EPS Next 3Y53.27%
5. Dividend
5.1 Amount
No dividends for BWAY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.4
+0.38 (+2.5%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners5.13%
Inst Owner Change-5.42%
Ins Owners16.62%
Ins Owner ChangeN/A
Market Cap292.66M
Revenue(TTM)41.02M
Net Income(TTM)5.34M
Analysts85.71
Price Target0.12 (-99.22%)
Short Float %0.46%
Short Ratio1.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)36.24%
Min EPS beat(2)-22.64%
Max EPS beat(2)95.12%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.21%
Min Revenue beat(2)-2.35%
Max Revenue beat(2)-0.08%
Revenue beat(4)2
Avg Revenue beat(4)-0.57%
Min Revenue beat(4)-2.35%
Max Revenue beat(4)0.15%
Revenue beat(8)5
Avg Revenue beat(8)0.76%
Revenue beat(12)6
Avg Revenue beat(12)-18.08%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.61%
PT rev (3m)20.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-27.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-25.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.51 | ||
| Fwd PE | 10.21 | ||
| P/S | 6.35 | ||
| P/FCF | 15.63 | ||
| P/OCF | 12.64 | ||
| P/B | 4.3 | ||
| P/tB | 4.3 | ||
| EV/EBITDA | 53.59 |
EPS(TTM)1.14
EY7.4%
EPS(NY)1.51
Fwd EY9.79%
FCF(TTM)0.99
FCFY6.4%
OCF(TTM)1.22
OCFY7.91%
SpS2.43
BVpS3.59
TBVpS3.59
PEG (NY)0.23
PEG (5Y)N/A
Graham Number9.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.79% | ||
| ROE | 7.84% | ||
| ROCE | 2.17% | ||
| ROIC | 1.83% | ||
| ROICexc | 19.56% | ||
| ROICexgc | 19.56% | ||
| OM | 4.05% | ||
| PM (TTM) | 11.6% | ||
| GM | 74.52% | ||
| FCFM | 40.64% |
ROA(3y)-8.09%
ROA(5y)-9.73%
ROE(3y)-11.6%
ROE(5y)-14.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.39%
GM growth 5Y-0.85%
F-Score4
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.33 | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | 229.33% | ||
| Cap/Sales | 9.62% | ||
| Interest Coverage | 11.81 | ||
| Cash Conversion | 609.66% | ||
| Profit Quality | 350.45% | ||
| Current Ratio | 3.51 | ||
| Quick Ratio | 3.34 | ||
| Altman-Z | 3.99 |
F-Score4
WACC8.56%
ROIC/WACC0.21
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)260.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.08%
EPS Next Y58.83%
EPS Next 2Y54.54%
EPS Next 3Y53.27%
EPS Next 5YN/A
Revenue 1Y (TTM)29.04%
Revenue growth 3Y11.41%
Revenue growth 5Y12.17%
Sales Q2Q%16.38%
Revenue Next Year15%
Revenue Next 2Y18.5%
Revenue Next 3Y19.29%
Revenue Next 5YN/A
EBIT growth 1Y155.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-6.13%
EBIT Next 3Y41.44%
EBIT Next 5YN/A
FCF growth 1Y321.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y429.93%
OCF growth 3Y127.03%
OCF growth 5YN/A
BRAINSWAY LTD-ADR / BWAY FAQ
What is the fundamental rating for BWAY stock?
ChartMill assigns a fundamental rating of 6 / 10 to BWAY.
What is the valuation status for BWAY stock?
ChartMill assigns a valuation rating of 8 / 10 to BRAINSWAY LTD-ADR (BWAY). This can be considered as Undervalued.
How profitable is BRAINSWAY LTD-ADR (BWAY) stock?
BRAINSWAY LTD-ADR (BWAY) has a profitability rating of 5 / 10.
What is the valuation of BRAINSWAY LTD-ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BRAINSWAY LTD-ADR (BWAY) is 13.51 and the Price/Book (PB) ratio is 4.3.