BW LPG LTD (BWLP) Fundamental Analysis & Valuation

NYSE:BWLP • SGXZ69436764

Current stock price

17.03 USD
+0.04 (+0.24%)
Last:

This BWLP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BWLP Profitability Analysis

1.1 Basic Checks

  • In the past year BWLP was profitable.
  • In the past year BWLP had a positive cash flow from operations.
  • Of the past 5 years BWLP 4 years were profitable.
  • Of the past 5 years BWLP 4 years had a positive operating cash flow.
BWLP Yearly Net Income VS EBIT VS OCF VS FCFBWLP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • With a decent Return On Assets value of 5.06%, BWLP is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 9.47%, BWLP is in line with its industry, outperforming 58.37% of the companies in the same industry.
  • BWLP has a Return On Invested Capital (6.31%) which is in line with its industry peers.
  • BWLP had an Average Return On Invested Capital over the past 3 years of 13.98%. This is significantly below the industry average of 23.05%.
  • The last Return On Invested Capital (6.31%) for BWLP is well below the 3 year average (13.98%), which needs to be investigated, but indicates that BWLP had better years and this may not be a problem.
Industry RankSector Rank
ROA 5.06%
ROE 9.47%
ROIC 6.31%
ROA(3y)12.73%
ROA(5y)11.22%
ROE(3y)22.33%
ROE(5y)19.99%
ROIC(3y)13.98%
ROIC(5y)11.44%
BWLP Yearly ROA, ROE, ROICBWLP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • BWLP has a Profit Margin (4.58%) which is in line with its industry peers.
  • BWLP's Profit Margin has declined in the last couple of years.
  • The Operating Margin of BWLP (6.06%) is worse than 62.20% of its industry peers.
  • In the last couple of years the Operating Margin of BWLP has declined.
  • BWLP has a worse Gross Margin (18.67%) than 65.55% of its industry peers.
  • BWLP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.06%
PM (TTM) 4.58%
GM 18.67%
OM growth 3Y-4.39%
OM growth 5Y-19.63%
PM growth 3Y-12.6%
PM growth 5Y-21.57%
GM growth 3Y-15.89%
GM growth 5Y-19.86%
BWLP Yearly Profit, Operating, Gross MarginsBWLP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. BWLP Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BWLP is creating value.
  • There is no outstanding debt for BWLP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BWLP Yearly Shares OutstandingBWLP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
BWLP Yearly Total Debt VS Total AssetsBWLP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.97 indicates that BWLP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of BWLP (2.97) is better than 77.99% of its industry peers.
  • BWLP has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • BWLP's Debt to Equity ratio of 0.48 is in line compared to the rest of the industry. BWLP outperforms 51.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 2.97
ROIC/WACC0.88
WACC7.18%
BWLP Yearly LT Debt VS Equity VS FCFBWLP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • BWLP has a Current Ratio of 1.47. This is a normal value and indicates that BWLP is financially healthy and should not expect problems in meeting its short term obligations.
  • BWLP has a Current ratio of 1.47. This is in the better half of the industry: BWLP outperforms 62.68% of its industry peers.
  • A Quick Ratio of 1.24 indicates that BWLP should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.24, BWLP is doing good in the industry, outperforming 62.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.24
BWLP Yearly Current Assets VS Current LiabilitesBWLP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. BWLP Growth Analysis

3.1 Past

  • The earnings per share for BWLP have decreased strongly by -50.72% in the last year.
  • The Earnings Per Share has been decreasing by -5.17% on average over the past years.
EPS 1Y (TTM)-50.72%
EPS 3Y-6.38%
EPS 5Y-5.17%
EPS Q2Q%140.91%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.03%

3.2 Future

  • The Earnings Per Share is expected to decrease by -10.30% on average over the next years. This is quite bad
  • Based on estimates for the next years, BWLP will show a decrease in Revenue. The Revenue will decrease by -5.54% on average per year.
EPS Next Y74.88%
EPS Next 2Y-10.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.72%
Revenue Next 2Y-5.54%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BWLP Yearly Revenue VS EstimatesBWLP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
BWLP Yearly EPS VS EstimatesBWLP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

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Find the best growth stocksShow best growing peers

5

4. BWLP Valuation Analysis

4.1 Price/Earnings Ratio

  • BWLP is valuated correctly with a Price/Earnings ratio of 13.85.
  • BWLP's Price/Earnings ratio is a bit cheaper when compared to the industry. BWLP is cheaper than 73.21% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, BWLP is valued a bit cheaper.
  • BWLP is valuated cheaply with a Price/Forward Earnings ratio of 7.88.
  • Based on the Price/Forward Earnings ratio, BWLP is valued cheaply inside the industry as 93.78% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of BWLP to the average of the S&P500 Index (22.79), we can say BWLP is valued rather cheaply.
Industry RankSector Rank
PE 13.85
Fwd PE 7.88
BWLP Price Earnings VS Forward Price EarningsBWLP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BWLP indicates a somewhat cheap valuation: BWLP is cheaper than 62.68% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.05
BWLP Per share dataBWLP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • BWLP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BWLP's earnings are expected to decrease with -10.30% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y-10.3%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BWLP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 9.41%, BWLP is a good candidate for dividend investing.
  • BWLP's Dividend Yield is rather good when compared to the industry average which is at 3.29. BWLP pays more dividend than 92.34% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, BWLP pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.41%

5.2 History

  • On average, the dividend of BWLP grows each year by 44.99%, which is quite nice.
  • BWLP has been paying a dividend for over 5 years, so it has already some track record.
  • BWLP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)44.99%
Div Incr Years3
Div Non Decr Years3
BWLP Yearly Dividends per shareBWLP Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 118.47% of the earnings are spent on dividend by BWLP. This is not a sustainable payout ratio.
  • The Dividend Rate of BWLP has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP118.47%
EPS Next 2Y-10.3%
EPS Next 3YN/A
BWLP Yearly Income VS Free CF VS DividendBWLP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M
BWLP Dividend Payout.BWLP Dividend Payout, showing the Payout Ratio.BWLP Dividend Payout.PayoutRetained Earnings

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BWLP Fundamentals: All Metrics, Ratios and Statistics

BW LPG LTD

NYSE:BWLP (3/26/2026, 3:04:02 PM)

17.03

+0.04 (+0.24%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-03
Earnings (Next)06-01
Inst Owners28.61%
Inst Owner Change1.15%
Ins Owners0.01%
Ins Owner Change0%
Market Cap2.71B
Revenue(TTM)N/A
Net Income(TTM)169.09M
Analysts82.5
Price Target17.7 (3.93%)
Short Float %0.53%
Short Ratio1.13
Dividend
Industry RankSector Rank
Dividend Yield 9.41%
Yearly Dividend2.75
Dividend Growth(5Y)44.99%
DP118.47%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-12
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.93%
Min EPS beat(2)-17.46%
Max EPS beat(2)1.61%
EPS beat(4)1
Avg EPS beat(4)-26.58%
Min EPS beat(4)-69.61%
Max EPS beat(4)1.61%
EPS beat(8)4
Avg EPS beat(8)6.61%
EPS beat(12)5
Avg EPS beat(12)2.77%
EPS beat(16)8
Avg EPS beat(16)5.28%
Revenue beat(2)0
Avg Revenue beat(2)-3.18%
Min Revenue beat(2)-6.06%
Max Revenue beat(2)-0.29%
Revenue beat(4)0
Avg Revenue beat(4)-2.22%
Min Revenue beat(4)-6.06%
Max Revenue beat(4)-0.28%
Revenue beat(8)1
Avg Revenue beat(8)0.86%
Revenue beat(12)2
Avg Revenue beat(12)29.91%
Revenue beat(16)6
Avg Revenue beat(16)80.45%
PT rev (1m)3.98%
PT rev (3m)10.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.61%
EPS NY rev (1m)13.08%
EPS NY rev (3m)-15.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.04%
Revenue NY rev (1m)6.29%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 13.85
Fwd PE 7.88
P/S 0.73
P/FCF N/A
P/OCF 4.33
P/B 1.52
P/tB 1.52
EV/EBITDA 8.05
EPS(TTM)1.23
EY7.22%
EPS(NY)2.16
Fwd EY12.68%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)3.93
OCFY23.07%
SpS23.19
BVpS11.21
TBVpS11.21
PEG (NY)0.18
PEG (5Y)N/A
Graham Number17.62
Profitability
Industry RankSector Rank
ROA 5.06%
ROE 9.47%
ROCE 7.99%
ROIC 6.31%
ROICexc 6.32%
ROICexgc 6.32%
OM 6.06%
PM (TTM) 4.58%
GM 18.67%
FCFM N/A
ROA(3y)12.73%
ROA(5y)11.22%
ROE(3y)22.33%
ROE(5y)19.99%
ROIC(3y)13.98%
ROIC(5y)11.44%
ROICexc(3y)16.11%
ROICexc(5y)12.91%
ROICexgc(3y)16.13%
ROICexgc(5y)12.92%
ROCE(3y)17.69%
ROCE(5y)14.48%
ROICexgc growth 3Y27.54%
ROICexgc growth 5Y5.47%
ROICexc growth 3Y27.57%
ROICexc growth 5Y5.47%
OM growth 3Y-4.39%
OM growth 5Y-19.63%
PM growth 3Y-12.6%
PM growth 5Y-21.57%
GM growth 3Y-15.89%
GM growth 5Y-19.86%
F-Score5
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Debt/EBITDA 1.84
Cap/Depr 277.46%
Cap/Sales 18.61%
Interest Coverage 5.2
Cash Conversion 132.76%
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 1.24
Altman-Z 2.97
F-Score5
WACC7.18%
ROIC/WACC0.88
Cap/Depr(3y)126.82%
Cap/Depr(5y)106.45%
Cap/Sales(3y)7.94%
Cap/Sales(5y)8.92%
Profit Quality(3y)109.24%
Profit Quality(5y)107.35%
High Growth Momentum
Growth
EPS 1Y (TTM)-50.72%
EPS 3Y-6.38%
EPS 5Y-5.17%
EPS Q2Q%140.91%
EPS Next Y74.88%
EPS Next 2Y-10.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.03%
Revenue Next Year7.72%
Revenue Next 2Y-5.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-58.8%
EBIT growth 3Y35.88%
EBIT growth 5Y7.9%
EBIT Next Year45.42%
EBIT Next 3Y9.78%
EBIT Next 5YN/A
FCF growth 1Y-111.12%
FCF growth 3Y7.12%
FCF growth 5Y-13.99%
OCF growth 1Y-2.32%
OCF growth 3Y34.59%
OCF growth 5Y18.38%

BW LPG LTD / BWLP Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BW LPG LTD (BWLP) stock?

ChartMill assigns a fundamental rating of 3 / 10 to BWLP.


What is the valuation status for BWLP stock?

ChartMill assigns a valuation rating of 5 / 10 to BW LPG LTD (BWLP). This can be considered as Fairly Valued.


How profitable is BW LPG LTD (BWLP) stock?

BW LPG LTD (BWLP) has a profitability rating of 3 / 10.


Can you provide the financial health for BWLP stock?

The financial health rating of BW LPG LTD (BWLP) is 4 / 10.


Can you provide the dividend sustainability for BWLP stock?

The dividend rating of BW LPG LTD (BWLP) is 6 / 10 and the dividend payout ratio is 118.47%.