15.4 USD
+0.38 (+2.5%)
14.78 USD
-0.62 (-4.03%)
Taking everything into account, BWAY scores 6 out of 10 in our fundamental rating. BWAY was compared to 188 industry peers in the Health Care Equipment & Supplies industry. BWAY is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BWAY is evaluated to be cheap and growing strongly. This does not happen too often! These ratings would make BWAY suitable for value and growth investing!
1. Profitability
1.1 Basic Checks
In the past year BWAY was profitable.
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.
Looking at the Return On Equity, with a value of 7.84%, BWAY belongs to the top of the industry, outperforming 81.91% of the companies in the same industry.
BWAY has a better Return On Invested Capital (1.83%) 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
With an excellent Profit Margin value of 11.60%, BWAY belongs to the best of the industry, outperforming 86.17% of the companies in the same industry.
BWAY has a Operating Margin of 4.05%. This is in the better half of the industry: BWAY outperforms 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.
BWAY's Gross Margin has been stable in the last couple of years.
| 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.
BWAY has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BWAY is higher compared to a year ago.
2.2 Solvency
BWAY has an Altman-Z score of 4.09. This indicates that BWAY is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.09, BWAY is in the better half of the industry, outperforming 72.87% of the companies in the same industry.
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 has a Debt to FCF ratio of 0.33. This is amongst the best in 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.
Looking at the Debt to Equity ratio, with a value of 0.08, BWAY is in the better half of 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 | 4.09 |
ROIC/WACC0.21
WACC8.56%
2.3 Liquidity
BWAY has a Current Ratio of 3.51. This indicates that BWAY is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.51, BWAY is doing good in the industry, outperforming 63.83% of the companies in the same industry.
A Quick Ratio of 3.34 indicates that BWAY has no problem at all paying its short term obligations.
BWAY has a better Quick ratio (3.34) than 71.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.51 | ||
| Quick Ratio | 3.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 260.14% over the past year.
The Revenue has grown by 29.04% in the past year. This is a very strong growth!
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
BWAY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.27% yearly.
Based on estimates for the next years, BWAY will show a quite strong growth in Revenue. The Revenue will grow by 19.29% on average per year.
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
With a Price/Earnings ratio of 13.51, BWAY is valued correctly.
Based on the Price/Earnings ratio, BWAY is valued cheaply inside the industry as 89.36% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.98, BWAY is valued a bit cheaper.
With a Price/Forward Earnings ratio of 10.21, the valuation of BWAY can be described as very reasonable.
93.62% of the companies in the same industry are more expensive than BWAY, based on the Price/Forward Earnings ratio.
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 | 55.46 |
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 | 55.46 |
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 | 4.09 |
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.