BW LPG LTD (BWLP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BWLP - SGXZ69436764 - Common Stock
12.39 USD
-0.06 (-0.48%)
12.46 USD
+0.07 (+0.56%)
Taking everything into account, BWLP scores 4 out of 10 in our fundamental rating. BWLP was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. BWLP has an average financial health and profitability rating. BWLP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BWLP had positive earnings in the past year.
In the past year BWLP had a positive cash flow from operations.
Each year in the past 5 years BWLP has been profitable.
In the past 5 years BWLP always reported a positive cash flow from operatings.
1.2 Ratios
BWLP's Return On Assets of 6.40% is fine compared to the rest of the industry. BWLP outperforms 73.81% of its industry peers.
With a decent Return On Equity value of 12.26%, BWLP is doing good in the industry, outperforming 68.10% of the companies in the same industry.
BWLP has a better Return On Invested Capital (8.40%) than 76.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BWLP is significantly below the industry average of 21.41%.
The 3 year average ROIC (13.98%) for BWLP is well above the current ROIC(8.40%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 12.26% | ||
| ROIC | 8.4% |
ROA(3y)12.73%
ROA(5y)11.22%
ROE(3y)22.33%
ROE(5y)19.99%
ROIC(3y)13.98%
ROIC(5y)11.44%
1.3 Margins
With a Profit Margin value of 6.09%, BWLP perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
In the last couple of years the Profit Margin of BWLP has declined.
BWLP has a Operating Margin of 8.26%. This is in the lower half of the industry: BWLP underperforms 62.86% of its industry peers.
BWLP's Operating Margin has declined in the last couple of years.
The Gross Margin of BWLP (20.40%) is worse than 65.71% of its industry peers.
In the last couple of years the Gross Margin of BWLP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.26% | ||
| PM (TTM) | 6.09% | ||
| GM | 20.4% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BWLP is creating value.
BWLP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BWLP has been increased compared to 5 years ago.
Compared to 1 year ago, BWLP has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.62 indicates that BWLP is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of BWLP (2.62) is better than 76.67% 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 49.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.62 |
ROIC/WACC1.14
WACC7.36%
2.3 Liquidity
A Current Ratio of 1.27 indicates that BWLP should not have too much problems paying its short term obligations.
BWLP has a Current ratio of 1.27. This is comparable to the rest of the industry: BWLP outperforms 57.62% of its industry peers.
A Quick Ratio of 1.22 indicates that BWLP should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.22, BWLP is doing good in the industry, outperforming 62.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
BWLP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.84%.
The Earnings Per Share has been growing by 10.23% on average over the past years. This is quite good.
Looking at the last year, BWLP shows a small growth in Revenue. The Revenue has grown by 1.27% in the last year.
Measured over the past years, BWLP shows a very strong growth in Revenue. The Revenue has been growing by 34.25% on average per year.
EPS 1Y (TTM)-61.84%
EPS 3Y33.17%
EPS 5Y10.23%
EPS Q2Q%-59.31%
Revenue 1Y (TTM)1.27%
Revenue growth 3Y42.12%
Revenue growth 5Y34.25%
Sales Q2Q%2.73%
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 -11.58% on average per year.
Based on estimates for the next years, BWLP will show a decrease in Revenue. The Revenue will decrease by -0.48% on average per year.
EPS Next Y-36.81%
EPS Next 2Y-12.53%
EPS Next 3Y-11.58%
EPS Next 5YN/A
Revenue Next Year4.02%
Revenue Next 2Y4.13%
Revenue Next 3Y-0.48%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 9.25, the valuation of BWLP can be described as very reasonable.
BWLP's Price/Earnings ratio is rather cheap when compared to the industry. BWLP is cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.65, BWLP is valued rather cheaply.
BWLP is valuated cheaply with a Price/Forward Earnings ratio of 6.46.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BWLP indicates a rather cheap valuation: BWLP is cheaper than 89.52% of the companies listed in the same industry.
BWLP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 6.46 |
4.2 Price Multiples
BWLP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BWLP is cheaper than 73.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.29 |
4.3 Compensation for Growth
BWLP's earnings are expected to decrease with -11.58% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2Y-12.53%
EPS Next 3Y-11.58%
5. Dividend
5.1 Amount
BWLP has a Yearly Dividend Yield of 13.75%, which is a nice return.
The stock price of BWLP dropped by -20.42% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 5.88, BWLP pays a better dividend. On top of this BWLP pays more dividend than 96.19% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, BWLP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.75% |
5.2 History
The dividend of BWLP is nicely growing with an annual growth rate of 44.99%!
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
5.3 Sustainability
BWLP pays out 112.83% of its income as dividend. This is not a sustainable payout ratio.
BWLP's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP112.83%
EPS Next 2Y-12.53%
EPS Next 3Y-11.58%
12.39
-0.06 (-0.48%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners33.74%
Inst Owner Change-31.04%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.97B
Revenue(TTM)3.55B
Net Income(TTM)216.56M
Analysts85
Price Target17.02 (37.37%)
Short Float %1.04%
Short Ratio2.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.75% |
Yearly Dividend2.75
Dividend Growth(5Y)44.99%
DP112.83%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-34%
Min EPS beat(2)-69.61%
Max EPS beat(2)1.61%
EPS beat(4)2
Avg EPS beat(4)8.95%
Min EPS beat(4)-69.61%
Max EPS beat(4)124.66%
EPS beat(8)4
Avg EPS beat(8)8.79%
EPS beat(12)6
Avg EPS beat(12)5.93%
EPS beat(16)8
Avg EPS beat(16)4.15%
Revenue beat(2)0
Avg Revenue beat(2)-3.17%
Min Revenue beat(2)-6.06%
Max Revenue beat(2)-0.28%
Revenue beat(4)0
Avg Revenue beat(4)-4.87%
Min Revenue beat(4)-10.91%
Max Revenue beat(4)-0.28%
Revenue beat(8)1
Avg Revenue beat(8)0.65%
Revenue beat(12)3
Avg Revenue beat(12)43.59%
Revenue beat(16)7
Avg Revenue beat(16)83.52%
PT rev (1m)0.21%
PT rev (3m)18.37%
EPS NQ rev (1m)-10.45%
EPS NQ rev (3m)17.94%
EPS NY rev (1m)-3.23%
EPS NY rev (3m)4.59%
Revenue NQ rev (1m)-2.88%
Revenue NQ rev (3m)5.27%
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)3.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 6.46 | ||
| P/S | 0.56 | ||
| P/FCF | N/A | ||
| P/OCF | 3.58 | ||
| P/B | 1.12 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 5.29 |
EPS(TTM)1.34
EY10.82%
EPS(NY)1.92
Fwd EY15.48%
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)3.46
OCFY27.95%
SpS22.32
BVpS11.09
TBVpS11.09
PEG (NY)N/A
PEG (5Y)0.9
Graham Number18.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 12.26% | ||
| ROCE | 10.63% | ||
| ROIC | 8.4% | ||
| ROICexc | 9.51% | ||
| ROICexgc | 9.51% | ||
| OM | 8.26% | ||
| PM (TTM) | 6.09% | ||
| GM | 20.4% | ||
| 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-Score4
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.62 | ||
| Cap/Depr | 326.33% | ||
| Cap/Sales | 21.32% | ||
| Interest Coverage | 8.25 | ||
| Cash Conversion | 104.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 2.62 |
F-Score4
WACC7.36%
ROIC/WACC1.14
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)-61.84%
EPS 3Y33.17%
EPS 5Y10.23%
EPS Q2Q%-59.31%
EPS Next Y-36.81%
EPS Next 2Y-12.53%
EPS Next 3Y-11.58%
EPS Next 5YN/A
Revenue 1Y (TTM)1.27%
Revenue growth 3Y42.12%
Revenue growth 5Y34.25%
Sales Q2Q%2.73%
Revenue Next Year4.02%
Revenue Next 2Y4.13%
Revenue Next 3Y-0.48%
Revenue Next 5YN/A
EBIT growth 1Y-44.82%
EBIT growth 3Y35.88%
EBIT growth 5Y7.9%
EBIT Next Year50.06%
EBIT Next 3Y12.23%
EBIT Next 5YN/A
FCF growth 1Y-138.31%
FCF growth 3Y7.12%
FCF growth 5Y-13.99%
OCF growth 1Y-11.79%
OCF growth 3Y34.59%
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 of BW LPG LTD (BWLP) stock?
ChartMill assigns a valuation rating of 5 / 10 to BW LPG LTD (BWLP). This can be considered as Fairly Valued.
Can you provide the profitability details for BW LPG LTD?
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.
What is the expected EPS growth for BW LPG LTD (BWLP) stock?
The Earnings per Share (EPS) of BW LPG LTD (BWLP) is expected to decline by -36.81% in the next year.