BW LPG LTD (BWLP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BWLP - SGXZ69436764 - Common Stock
13.1 USD
+0.1 (+0.77%)
13.1 USD
0 (0%)
Overall BWLP gets a fundamental rating of 4 out of 10. We evaluated BWLP against 209 industry peers in the Oil, Gas & Consumable Fuels industry. BWLP has an average financial health and profitability rating. BWLP 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 BWLP was profitable.
BWLP had a positive operating cash flow in the past year.
BWLP had positive earnings in each of the past 5 years.
In the past 5 years BWLP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BWLP (5.06%) is better than 67.46% of its industry peers.
BWLP has a better Return On Equity (9.46%) than 63.64% of its industry peers.
BWLP has a Return On Invested Capital of 6.32%. This is comparable to the rest of the industry: BWLP outperforms 58.37% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BWLP is significantly below the industry average of 21.27%.
The last Return On Invested Capital (6.32%) for BWLP is well below the 3 year average (13.99%), which needs to be investigated, but indicates that BWLP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 9.46% | ||
| ROIC | 6.32% |
ROA(3y)12.73%
ROA(5y)11.22%
ROE(3y)22.33%
ROE(5y)19.99%
ROIC(3y)13.99%
ROIC(5y)11.45%
1.3 Margins
BWLP has a Profit Margin (4.58%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BWLP has declined.
BWLP's Operating Margin of 6.06% is on the low side compared to the rest of the industry. BWLP is outperformed by 62.20% of its industry peers.
BWLP's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 18.69%, BWLP is not doing good in the industry: 65.55% of the companies in the same industry are doing better.
BWLP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.06% | ||
| PM (TTM) | 4.58% | ||
| GM | 18.69% |
OM growth 3Y-4.34%
OM growth 5Y-19.6%
PM growth 3Y-12.62%
PM growth 5Y-21.59%
GM growth 3Y-15.89%
GM growth 5Y-19.86%
2. Health
2.1 Basic Checks
BWLP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
BWLP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BWLP has more shares outstanding
Compared to 1 year ago, BWLP has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.73 indicates that BWLP is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.73, BWLP is doing good in the industry, outperforming 78.95% of the companies in the same industry.
BWLP has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.48, BWLP is in line with its industry, outperforming 48.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.73 |
ROIC/WACC0.86
WACC7.38%
2.3 Liquidity
A Current Ratio of 1.47 indicates that BWLP should not have too much problems paying its short term obligations.
BWLP has a Current ratio of 1.47. This is in the better half of the industry: BWLP outperforms 66.51% of its industry peers.
A Quick Ratio of 1.24 indicates that BWLP should not have too much problems paying its short term obligations.
BWLP has a Quick ratio of 1.24. This is in the better half of the industry: BWLP outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The earnings per share for BWLP have decreased strongly by -73.09% in the last year.
The Earnings Per Share has been growing by 10.23% on average over the past years. This is quite good.
The Revenue has been growing slightly by 2.55% in the past year.
BWLP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.25% yearly.
EPS 1Y (TTM)-73.09%
EPS 3Y33.17%
EPS 5Y10.23%
EPS Q2Q%-51.9%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y42.12%
Revenue growth 5Y34.25%
Sales Q2Q%38.66%
3.2 Future
Based on estimates for the next years, BWLP will show a very negative growth in Earnings Per Share. The EPS will decrease by -17.93% on average per year.
BWLP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.73% yearly.
EPS Next Y-50.63%
EPS Next 2Y-16.02%
EPS Next 3Y-17.93%
EPS Next 5YN/A
Revenue Next Year-0.97%
Revenue Next 2Y3.49%
Revenue Next 3Y-1.73%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.09 indicates a correct valuation of BWLP.
BWLP's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of BWLP to the average of the S&P500 Index (26.51), we can say BWLP is valued slightly cheaper.
A Price/Forward Earnings ratio of 7.41 indicates a rather cheap valuation of BWLP.
88.52% of the companies in the same industry are more expensive than BWLP, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, BWLP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.09 | ||
| Fwd PE | 7.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BWLP is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.75 |
4.3 Compensation for Growth
BWLP's earnings are expected to decrease with -17.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.38
EPS Next 2Y-16.02%
EPS Next 3Y-17.93%
5. Dividend
5.1 Amount
BWLP has a Yearly Dividend Yield of 10.73%, which is a nice return.
BWLP's Dividend Yield is rather good when compared to the industry average which is at 3.93. BWLP pays more dividend than 92.34% of the companies in the same industry.
BWLP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.73% |
5.2 History
On average, the dividend of BWLP grows each year by 44.91%, 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)44.91%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
118.34% 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.
DP118.34%
EPS Next 2Y-16.02%
EPS Next 3Y-17.93%
13.1
+0.1 (+0.77%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners28.47%
Inst Owner Change-31.04%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap2.09B
Revenue(TTM)3.69B
Net Income(TTM)169.00M
Analysts85
Price Target15.52 (18.47%)
Short Float %1.3%
Short Ratio3.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.73% |
Yearly Dividend2.74
Dividend Growth(5Y)44.91%
DP118.34%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)-8.81%
PT rev (3m)-9.57%
EPS NQ rev (1m)-33.52%
EPS NQ rev (3m)-39.25%
EPS NY rev (1m)-37.06%
EPS NY rev (3m)-26.98%
Revenue NQ rev (1m)-14.33%
Revenue NQ rev (3m)-19.43%
Revenue NY rev (1m)-13.51%
Revenue NY rev (3m)-6.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.09 | ||
| Fwd PE | 7.41 | ||
| P/S | 0.56 | ||
| P/FCF | N/A | ||
| P/OCF | 3.33 | ||
| P/B | 1.17 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 6.75 |
EPS(TTM)0.93
EY7.1%
EPS(NY)1.77
Fwd EY13.49%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)3.93
OCFY30%
SpS23.19
BVpS11.22
TBVpS11.22
PEG (NY)N/A
PEG (5Y)1.38
Graham Number15.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 9.46% | ||
| ROCE | 8% | ||
| ROIC | 6.32% | ||
| ROICexc | 6.32% | ||
| ROICexgc | 6.32% | ||
| OM | 6.06% | ||
| PM (TTM) | 4.58% | ||
| GM | 18.69% | ||
| FCFM | N/A |
ROA(3y)12.73%
ROA(5y)11.22%
ROE(3y)22.33%
ROE(5y)19.99%
ROIC(3y)13.99%
ROIC(5y)11.45%
ROICexc(3y)16.14%
ROICexc(5y)12.93%
ROICexgc(3y)16.15%
ROICexgc(5y)12.94%
ROCE(3y)17.71%
ROCE(5y)14.5%
ROICexgc growth 3Y27.62%
ROICexgc growth 5Y5.51%
ROICexc growth 3Y27.65%
ROICexc growth 5Y5.51%
OM growth 3Y-4.34%
OM growth 5Y-19.6%
PM growth 3Y-12.62%
PM growth 5Y-21.59%
GM growth 3Y-15.89%
GM growth 5Y-19.86%
F-Score5
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.84 | ||
| Cap/Depr | 277.9% | ||
| Cap/Sales | 18.6% | ||
| Interest Coverage | 5.21 | ||
| Cash Conversion | 132.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 2.73 |
F-Score5
WACC7.38%
ROIC/WACC0.86
Cap/Depr(3y)127.01%
Cap/Depr(5y)106.56%
Cap/Sales(3y)7.94%
Cap/Sales(5y)8.92%
Profit Quality(3y)109.21%
Profit Quality(5y)107.33%
High Growth Momentum
Growth
EPS 1Y (TTM)-73.09%
EPS 3Y33.17%
EPS 5Y10.23%
EPS Q2Q%-51.9%
EPS Next Y-50.63%
EPS Next 2Y-16.02%
EPS Next 3Y-17.93%
EPS Next 5YN/A
Revenue 1Y (TTM)2.55%
Revenue growth 3Y42.12%
Revenue growth 5Y34.25%
Sales Q2Q%38.66%
Revenue Next Year-0.97%
Revenue Next 2Y3.49%
Revenue Next 3Y-1.73%
Revenue Next 5YN/A
EBIT growth 1Y-58.75%
EBIT growth 3Y35.96%
EBIT growth 5Y7.93%
EBIT Next Year37.26%
EBIT Next 3Y10.56%
EBIT Next 5YN/A
FCF growth 1Y-111.03%
FCF growth 3Y7.15%
FCF growth 5Y-13.98%
OCF growth 1Y-2.29%
OCF growth 3Y34.58%
OCF growth 5Y18.38%
BW LPG LTD / BWLP FAQ
What is the ChartMill fundamental rating of BW LPG LTD (BWLP) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BWLP.
What is the valuation status for BWLP stock?
ChartMill assigns a valuation rating of 4 / 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 4 / 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 118.34%.