BROADWIND INC (BWEN) Stock Fundamental Analysis
NASDAQ:BWEN - Nasdaq - US11161T2078 - Common Stock
We assign a fundamental rating of 3 out of 10 to BWEN. BWEN was compared to 93 industry peers in the Electrical Equipment industry. While BWEN is still in line with the averages on profitability rating, there are concerns on its financial health. BWEN has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BWEN was profitable.
In the past year BWEN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BWEN reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: BWEN reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of BWEN (2.51%) is better than 76.92% of its industry peers.
Looking at the Return On Equity, with a value of 5.26%, BWEN is in the better half of the industry, outperforming 74.73% of the companies in the same industry.
BWEN has a Return On Invested Capital of 6.41%. This is in the better half of the industry: BWEN outperforms 78.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 5.26% | ||
| ROIC | 6.41% |
ROA(3y)0.44%
ROA(5y)-0.72%
ROE(3y)-0.71%
ROE(5y)-3.37%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 2.01%, BWEN is doing good in the industry, outperforming 73.63% of the companies in the same industry.
BWEN has a Operating Margin of 4.35%. This is in the better half of the industry: BWEN outperforms 70.33% of its industry peers.
BWEN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 15.64%, BWEN is in line with its industry, outperforming 45.05% of the companies in the same industry.
BWEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.35% | ||
| PM (TTM) | 2.01% | ||
| GM | 15.64% |
OM growth 3Y200.62%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.78%
GM growth 5Y40.19%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BWEN is destroying value.
Compared to 1 year ago, BWEN has more shares outstanding
The number of shares outstanding for BWEN has been increased compared to 5 years ago.
Compared to 1 year ago, BWEN has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -1.76, we must say that BWEN is in the distress zone and has some risk of bankruptcy.
BWEN's Altman-Z score of -1.76 is on the low side compared to the rest of the industry. BWEN is outperformed by 73.63% of its industry peers.
BWEN has a debt to FCF ratio of 2.27. This is a good value and a sign of high solvency as BWEN would need 2.27 years to pay back of all of its debts.
BWEN has a Debt to FCF ratio of 2.27. This is amongst the best in the industry. BWEN outperforms 83.52% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that BWEN is not too dependend on debt financing.
BWEN has a Debt to Equity ratio (0.16) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 2.27 | ||
| Altman-Z | -1.76 |
ROIC/WACC0.54
WACC11.95%
2.3 Liquidity
BWEN has a Current Ratio of 1.50. This is a normal value and indicates that BWEN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.50, BWEN is doing worse than 61.54% of the companies in the same industry.
BWEN has a Quick Ratio of 1.50. This is a bad value and indicates that BWEN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.52, BWEN is doing worse than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
BWEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.65%.
BWEN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.70%.
BWEN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.16% yearly.
EPS 1Y (TTM)-17.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-20.7%
Revenue growth 3Y0.83%
Revenue growth 5Y10.16%
Sales Q2Q%-37.89%
3.2 Future
The Earnings Per Share is expected to decrease by -1.24% on average over the next years.
The Revenue is expected to decrease by -4.54% on average over the next years.
EPS Next Y-94.4%
EPS Next 2Y-55.78%
EPS Next 3Y-1.24%
EPS Next 5YN/A
Revenue Next Year-31.5%
Revenue Next 2Y-7.31%
Revenue Next 3Y-4.54%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BWEN is valuated correctly with a Price/Earnings ratio of 14.86.
89.01% of the companies in the same industry are more expensive than BWEN, based on the Price/Earnings ratio.
BWEN is valuated rather cheaply when we compare the Price/Earnings ratio to 28.29, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 29.55, which means the current valuation is very expensive for BWEN.
72.53% of the companies in the same industry are more expensive than BWEN, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BWEN to the average of the S&P500 Index (24.44), we can say BWEN is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.86 | ||
| Fwd PE | 29.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BWEN is valued cheaply inside the industry as 96.70% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BWEN indicates a rather cheap valuation: BWEN is cheaper than 98.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.47 | ||
| EV/EBITDA | 4.99 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-55.78%
EPS Next 3Y-1.24%
5. Dividend
5.1 Amount
BWEN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BROADWIND INC
NASDAQ:BWEN (1/21/2025, 8:00:00 PM)
After market: 2.08 0 (0%)2.08
+0.05 (+2.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners28.22%
Inst Owner Change-0.3%
Ins Owners5.56%
Ins Owner Change0.17%
Market Cap45.99M
Analysts82
Price Target4.27 (105.29%)
Short Float %0.63%
Short Ratio0.62
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)2
Avg EPS beat(2)196.08%
Min EPS beat(2)100%
Max EPS beat(2)292.16%
EPS beat(4)4
Avg EPS beat(4)372.85%
Min EPS beat(4)100%
Max EPS beat(4)880.39%
EPS beat(8)8
Avg EPS beat(8)393.75%
EPS beat(12)9
Avg EPS beat(12)259.27%
EPS beat(16)11
Avg EPS beat(16)194.13%
Revenue beat(2)0
Avg Revenue beat(2)-4.99%
Min Revenue beat(2)-5.42%
Max Revenue beat(2)-4.57%
Revenue beat(4)1
Avg Revenue beat(4)-3.32%
Min Revenue beat(4)-8.91%
Max Revenue beat(4)5.61%
Revenue beat(8)3
Avg Revenue beat(8)-2.6%
Revenue beat(12)5
Avg Revenue beat(12)-0.11%
Revenue beat(16)6
Avg Revenue beat(16)-0.82%
PT rev (1m)0%
PT rev (3m)-18.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-379.41%
EPS NY rev (1m)0%
EPS NY rev (3m)-48.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.86 | ||
| Fwd PE | 29.55 | ||
| P/S | 0.29 | ||
| P/FCF | 4.47 | ||
| P/OCF | 3.14 | ||
| P/B | 0.77 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 4.99 |
EPS(TTM)0.14
EY6.73%
EPS(NY)0.07
Fwd EY3.38%
FCF(TTM)0.47
FCFY22.38%
OCF(TTM)0.66
OCFY31.87%
SpS7.06
BVpS2.7
TBVpS2.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.51% | ||
| ROE | 5.26% | ||
| ROCE | 8.11% | ||
| ROIC | 6.41% | ||
| ROICexc | 6.51% | ||
| ROICexgc | 6.64% | ||
| OM | 4.35% | ||
| PM (TTM) | 2.01% | ||
| GM | 15.64% | ||
| FCFM | 6.59% |
ROA(3y)0.44%
ROA(5y)-0.72%
ROE(3y)-0.71%
ROE(5y)-3.37%
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
ROICexcg growth 3Y183.45%
ROICexcg growth 5YN/A
ROICexc growth 3Y187.01%
ROICexc growth 5YN/A
OM growth 3Y200.62%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.78%
GM growth 5Y40.19%
F-Score7
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 2.27 | ||
| Debt/EBITDA | 0.73 | ||
| Cap/Depr | 66.13% | ||
| Cap/Sales | 2.79% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 109.5% | ||
| Profit Quality | 328.15% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | -1.76 |
F-Score7
WACC11.95%
ROIC/WACC0.54
Cap/Depr(3y)59.49%
Cap/Depr(5y)45.54%
Cap/Sales(3y)2.03%
Cap/Sales(5y)1.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-94.4%
EPS Next 2Y-55.78%
EPS Next 3Y-1.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.7%
Revenue growth 3Y0.83%
Revenue growth 5Y10.16%
Sales Q2Q%-37.89%
Revenue Next Year-31.5%
Revenue Next 2Y-7.31%
Revenue Next 3Y-4.54%
Revenue Next 5YN/A
EBIT growth 1Y0.25%
EBIT growth 3Y203.11%
EBIT growth 5YN/A
EBIT Next Year26.11%
EBIT Next 3Y23.74%
EBIT Next 5YN/A
FCF growth 1Y166.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y219.37%
OCF growth 3YN/A
OCF growth 5YN/A