BW LPG LTD (BWLP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BWLP - SGXZ69436764 - Common Stock
12.3 USD
-0.35 (-2.77%)
12.5 USD
+0.2 (+1.63%)
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 only an average score on both its financial health and profitability. BWLP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BWLP was profitable.
In the past year BWLP had a positive cash flow from operations.
In the past 5 years BWLP has always been profitable.
In the past 5 years BWLP always reported a positive cash flow from operatings.
1.2 Ratios
BWLP has a better Return On Assets (6.40%) than 74.16% of its industry peers.
BWLP has a better Return On Equity (12.26%) than 68.90% of its industry peers.
The Return On Invested Capital of BWLP (8.40%) is better than 77.03% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BWLP is significantly below the industry average of 21.47%.
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
The Profit Margin of BWLP (6.09%) is comparable to the rest of the industry.
BWLP's Profit Margin has declined in the last couple of years.
The Operating Margin of BWLP (8.26%) is worse than 62.20% 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 65.55% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BWLP is creating value.
BWLP has more shares outstanding than it did 1 year ago.
BWLP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BWLP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.64 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 2.64, BWLP is doing good in the industry, outperforming 75.60% of the companies in the same industry.
A Debt/Equity ratio of 0.48 indicates that BWLP is not too dependend on debt financing.
The Debt to Equity ratio of BWLP (0.48) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.64 |
ROIC/WACC1.13
WACC7.41%
2.3 Liquidity
A Current Ratio of 1.27 indicates that BWLP should not have too much problems paying its short term obligations.
BWLP's Current ratio of 1.27 is in line compared to the rest of the industry. BWLP outperforms 57.42% 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 62.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The earnings per share for BWLP have decreased strongly by -73.09% in the last year.
Measured over the past years, BWLP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.23% on average per year.
Looking at the last year, BWLP shows a very strong growth in Revenue. The Revenue has grown by 20.91%.
The Revenue has been growing by 34.25% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-73.09%
EPS 3Y33.17%
EPS 5Y10.23%
EPS Q2Q%-51.9%
Revenue 1Y (TTM)20.91%
Revenue growth 3Y42.12%
Revenue growth 5Y34.25%
Sales Q2Q%548.61%
3.2 Future
BWLP is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.58% yearly.
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.
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
Based on the Price/Earnings ratio of 13.23, the valuation of BWLP can be described as correct.
61.24% of the companies in the same industry are more expensive than BWLP, based on the Price/Earnings ratio.
BWLP is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
BWLP is valuated cheaply with a Price/Forward Earnings ratio of 6.41.
Based on the Price/Forward Earnings ratio, BWLP is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.10. BWLP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.23 | ||
| Fwd PE | 6.41 |
4.2 Price Multiples
BWLP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BWLP is cheaper than 74.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.37 |
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)1.29
EPS Next 2Y-12.53%
EPS Next 3Y-11.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 12.80%, BWLP is a good candidate for dividend investing.
BWLP's Dividend Yield is rather good when compared to the industry average which is at 5.91. BWLP pays more dividend than 95.22% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, BWLP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.8% |
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%
12.3
-0.35 (-2.77%)
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 Cap1.96B
Revenue(TTM)3.56B
Net Income(TTM)216.56M
Analysts85
Price Target17.02 (38.37%)
Short Float %0.85%
Short Ratio2.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.8% |
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)-5.73%
EPS NY rev (1m)20.13%
EPS NY rev (3m)29.84%
Revenue NQ rev (1m)-2.88%
Revenue NQ rev (3m)-7.02%
Revenue NY rev (1m)8.87%
Revenue NY rev (3m)13.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.23 | ||
| Fwd PE | 6.41 | ||
| P/S | 0.55 | ||
| P/FCF | N/A | ||
| P/OCF | 3.55 | ||
| P/B | 1.11 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 5.37 |
EPS(TTM)0.93
EY7.56%
EPS(NY)1.92
Fwd EY15.59%
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)3.46
OCFY28.16%
SpS22.32
BVpS11.09
TBVpS11.09
PEG (NY)N/A
PEG (5Y)1.29
Graham Number15.23
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 | 2.64 |
F-Score4
WACC7.41%
ROIC/WACC1.13
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)-73.09%
EPS 3Y33.17%
EPS 5Y10.23%
EPS Q2Q%-51.9%
EPS Next Y-36.81%
EPS Next 2Y-12.53%
EPS Next 3Y-11.58%
EPS Next 5YN/A
Revenue 1Y (TTM)20.91%
Revenue growth 3Y42.12%
Revenue growth 5Y34.25%
Sales Q2Q%548.61%
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.