Logo image of BWG

BRANDYWINEGLOBAL GLOBAL INCO (BWG) Stock Price, Quote, News and Overview

NYSE:BWG - New York Stock Exchange, Inc. - US10537L1044 - Currency: USD

8.43  -0.04 (-0.47%)

Fundamental Rating

2

Taking everything into account, BWG scores 2 out of 10 in our fundamental rating. BWG was compared to 0 industry peers in the Unkown industry. BWG may be in some trouble as it scores bad on both profitability and health. BWG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

BWG had positive earnings in the past year.
In the past year BWG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BWG reported negative net income in multiple years.
Each year in the past 5 years BWG had a positive operating cash flow.
BWG Yearly Net Income VS EBIT VS OCF VS FCFBWG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

1.2 Ratios

The last Return On Invested Capital (4.26%) for BWG is above the 3 year average (3.71%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.87%
ROE 5.23%
ROIC 4.26%
ROA(3y)-4.42%
ROA(5y)-0.33%
ROE(3y)-8.07%
ROE(5y)-1.34%
ROIC(3y)3.71%
ROIC(5y)3.44%
BWG Yearly ROA, ROE, ROICBWG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20 -30

1.3 Margins

In the last couple of years the Operating Margin of BWG has remained more or less at the same level.
BWG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 64.13%
PM (TTM) 34.43%
GM 71.13%
OM growth 3Y0.53%
OM growth 5Y-1.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.93%
GM growth 5Y-0.57%
BWG Yearly Profit, Operating, Gross MarginsBWG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 -200

More info and screens

1

2. Health

2.1 Basic Checks

BWG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BWG has been reduced compared to 5 years ago.
BWG has a worse debt/assets ratio than last year.
BWG Yearly Shares OutstandingBWG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
BWG Yearly Total Debt VS Total AssetsBWG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of 0.14, we must say that BWG is in the distress zone and has some risk of bankruptcy.
BWG has a debt to FCF ratio of 6.01. This is a slightly negative value and a sign of low solvency as BWG would need 6.01 years to pay back of all of its debts.
BWG has a Debt/Equity ratio of 0.79. This is a neutral value indicating BWG is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 6.01
Altman-Z 0.14
ROIC/WACCN/A
WACCN/A
BWG Yearly LT Debt VS Equity VS FCFBWG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.3 Liquidity

A Current Ratio of 0.07 indicates that BWG may have some problems paying its short term obligations.
A Quick Ratio of 0.07 indicates that BWG may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
BWG Yearly Current Assets VS Current LiabilitesBWG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

More info and screens

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 113.95% over the past year.
Looking at the last year, BWG shows a quite strong growth in Revenue. The Revenue has grown by 11.09% in the last year.
Measured over the past years, BWG shows a decrease in Revenue. The Revenue has been decreasing by -4.21% on average per year.
EPS 1Y (TTM)113.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.3%
Revenue 1Y (TTM)11.09%
Revenue growth 3Y-0.35%
Revenue growth 5Y-4.21%
Sales Q2Q%14.13%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BWG Yearly Revenue VS EstimatesBWG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
BWG Yearly EPS VS EstimatesBWG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 19.16, which indicates a rather expensive current valuation of BWG.
BWG is valuated rather cheaply when we compare the Price/Earnings ratio to 29.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.16
Fwd PE N/A
BWG Price Earnings VS Forward Price EarningsBWG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 7.66
EV/EBITDA N/A
BWG Per share dataBWG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.44%, BWG is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.27, BWG pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.44%

5.2 History

BWG has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BWG Yearly Dividends per shareBWG Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

230.48% of the earnings are spent on dividend by BWG. This is not a sustainable payout ratio.
DP230.48%
EPS Next 2YN/A
EPS Next 3YN/A
BWG Yearly Income VS Free CF VS DividendBWG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M
BWG Dividend Payout.BWG Dividend Payout, showing the Payout Ratio.BWG Dividend Payout.PayoutRetained Earnings

More info and screens

BRANDYWINEGLOBAL GLOBAL INCO

NYSE:BWG (2/21/2025, 8:04:43 PM)

8.43

-0.04 (-0.47%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners50.69%
Inst Owner Change-83.57%
Ins OwnersN/A
Ins Owner Change0%
Market Cap141.54M
Analysts0
Price TargetN/A
Short Float %0.11%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield 10.44%
Yearly Dividend1.01
Dividend Growth(5Y)N/A
DP230.48%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-21 2025-02-21 (0.08)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 19.16
Fwd PE N/A
P/S 6.62
P/FCF 7.66
P/OCF 7.66
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)0.44
EY5.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.1
FCFY13.05%
OCF(TTM)1.1
OCFY13.05%
SpS1.27
BVpS8.38
TBVpS8.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.87%
ROE 5.23%
ROCE 7.09%
ROIC 4.26%
ROICexc 4.27%
ROICexgc 4.36%
OM 64.13%
PM (TTM) 34.43%
GM 71.13%
FCFM 86.44%
ROA(3y)-4.42%
ROA(5y)-0.33%
ROE(3y)-8.07%
ROE(5y)-1.34%
ROIC(3y)3.71%
ROIC(5y)3.44%
ROICexc(3y)3.72%
ROICexc(5y)3.44%
ROICexgc(3y)3.8%
ROICexgc(5y)3.52%
ROCE(3y)6.03%
ROCE(5y)5.52%
ROICexcg growth 3Y11.55%
ROICexcg growth 5Y4.58%
ROICexc growth 3Y11.45%
ROICexc growth 5Y4.52%
OM growth 3Y0.53%
OM growth 5Y-1.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.93%
GM growth 5Y-0.57%
F-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 6.01
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 251.05%
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z 0.14
F-Score5
WACCN/A
ROIC/WACCN/A
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)113.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.09%
Revenue growth 3Y-0.35%
Revenue growth 5Y-4.21%
Sales Q2Q%14.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.13%
EBIT growth 3Y0.18%
EBIT growth 5Y-5.24%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-30.61%
FCF growth 3Y-43.67%
FCF growth 5Y-19.49%
OCF growth 1Y-30.61%
OCF growth 3Y-43.67%
OCF growth 5Y-19.49%