BW LPG LTD (BWLP) Stock Fundamental Analysis
USA - NYSE:BWLP - SGXZ69436764 - Common Stock
13.25 USD
+0.18 (+1.38%)
13.25 USD
0 (0%)
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. Both the profitability and the financial health of BWLP get a neutral evaluation. Nothing too spectacular is happening here. 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.
BWLP had a positive operating cash flow in the past year.
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
The Return On Assets of BWLP (6.40%) is better than 72.38% of its industry peers.
With a decent Return On Equity value of 12.26%, BWLP is doing good in the industry, outperforming 67.62% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.40%, BWLP is doing good in the industry, outperforming 75.71% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BWLP is significantly below the industry average of 21.71%.
The last Return On Invested Capital (8.40%) 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 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
BWLP's Profit Margin of 6.09% is in line compared to the rest of the industry. BWLP outperforms 46.19% of its industry peers.
BWLP's Profit Margin has declined in the last couple of years.
BWLP's Operating Margin of 8.26% is on the low side compared to the rest of the industry. BWLP is outperformed by 62.86% of its industry peers.
BWLP's Operating Margin has declined in the last couple of years.
BWLP's Gross Margin of 20.40% is on the low side compared to the rest of the industry. BWLP is outperformed by 65.24% 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
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.
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 2.66 indicates that BWLP is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.66, BWLP is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
A Debt/Equity ratio of 0.48 indicates that BWLP is not too dependend on debt financing.
BWLP has a Debt to Equity ratio (0.48) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.66 |
ROIC/WACC1.12
WACC7.5%
2.3 Liquidity
BWLP has a Current Ratio of 1.27. 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 (1.27) which is in line with its industry peers.
A Quick Ratio of 1.22 indicates that BWLP should not have too much problems paying its short term obligations.
BWLP has a Quick ratio of 1.22. This is in the better half of the industry: BWLP outperforms 61.90% of its industry peers.
| 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%.
BWLP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.23% yearly.
BWLP shows a small growth in Revenue. In the last year, the Revenue has grown by 1.27%.
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
The Earnings Per Share is expected to decrease by -11.58% on average over the next years. This is quite bad
The Revenue is expected to decrease by -0.48% on average over the next years.
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
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.
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 9.89, the valuation of BWLP can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of BWLP indicates a rather cheap valuation: BWLP is cheaper than 80.95% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BWLP to the average of the S&P500 Index (25.56), we can say BWLP is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.91, the valuation of BWLP can be described as very cheap.
Based on the Price/Forward Earnings ratio, BWLP is valued cheaply inside the industry as 90.95% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, BWLP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.89 | ||
| Fwd PE | 6.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BWLP is valued a bit cheaper than the industry average as 72.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.5 |
4.3 Compensation for Growth
A cheap valuation may be justified as BWLP's earnings are expected to decrease with -11.58% in the coming years.
PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2Y-12.53%
EPS Next 3Y-11.58%
5. Dividend
5.1 Amount
BWLP has a Yearly Dividend Yield of 13.77%, which is a nice return.
BWLP's Dividend Yield is rather good when compared to the industry average which is at 5.86. BWLP pays more dividend than 96.67% of the companies in the same industry.
BWLP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.77% |
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
5.3 Sustainability
112.83% of the earnings are spent on dividend by BWLP. 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%
13.25
+0.18 (+1.38%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners33.74%
Inst Owner Change-31.08%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap2.11B
Revenue(TTM)3.55B
Net Income(TTM)216.56M
Analysts85
Price Target16.69 (25.96%)
Short Float %1.41%
Short Ratio3.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.77% |
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)-1.73%
PT rev (3m)16.92%
EPS NQ rev (1m)-3.82%
EPS NQ rev (3m)31.71%
EPS NY rev (1m)-6.53%
EPS NY rev (3m)-7.62%
Revenue NQ rev (1m)-3.12%
Revenue NQ rev (3m)8.4%
Revenue NY rev (1m)-1.68%
Revenue NY rev (3m)5.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.89 | ||
| Fwd PE | 6.91 | ||
| P/S | 0.59 | ||
| P/FCF | N/A | ||
| P/OCF | 3.83 | ||
| P/B | 1.19 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 5.5 |
EPS(TTM)1.34
EY10.11%
EPS(NY)1.92
Fwd EY14.47%
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)3.46
OCFY26.14%
SpS22.32
BVpS11.09
TBVpS11.09
PEG (NY)N/A
PEG (5Y)0.97
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 | 2.66 |
F-Score4
WACC7.5%
ROIC/WACC1.12
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.