BW LPG LTD (BWLP) Fundamental Analysis & Valuation

NYSE:BWLP • SGXZ69436764

Current stock price

18.43 USD
+0.26 (+1.43%)
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

  • BWLP had positive earnings in the past year.
  • In the past year BWLP had a positive cash flow from operations.
  • BWLP had positive earnings in 4 of the past 5 years.
  • BWLP had a positive operating cash flow in 4 of the past 5 years.
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

  • BWLP's Return On Assets of 5.06% is fine compared to the rest of the industry. BWLP outperforms 64.59% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.47%, BWLP is in line with its industry, outperforming 57.89% of the companies in the same industry.
  • With a Return On Invested Capital value of 6.31%, BWLP perfoms like the industry average, outperforming 57.42% of the companies in the same industry.
  • BWLP had an Average Return On Invested Capital over the past 3 years of 13.98%. This is significantly below the industry average of 22.73%.
  • The 3 year average ROIC (13.98%) for BWLP is well above the current ROIC(6.31%). The reason for the recent decline needs to be investigated.
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 comparable to the rest of the industry.
  • BWLP's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 6.06%, BWLP is not doing good in the industry: 61.72% of the companies in the same industry are doing better.
  • BWLP's Operating Margin has declined in the last couple of years.
  • BWLP has a worse Gross Margin (18.67%) than 66.03% of its industry peers.
  • In the last couple of years the Gross Margin of BWLP has declined.
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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5

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.
  • BWLP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 3.04 indicates that BWLP is not in any danger for bankruptcy at the moment.
  • BWLP's Altman-Z score of 3.04 is fine compared to the rest of the industry. BWLP outperforms 78.47% of its industry peers.
  • 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 3.04
ROIC/WACC0.87
WACC7.26%
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

  • A Current Ratio of 1.47 indicates that BWLP should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.47, BWLP is doing good in the industry, outperforming 62.20% of the companies in the same industry.
  • BWLP has a Quick Ratio of 1.24. 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 Quick ratio of 1.24. This is in the better half of the industry: BWLP outperforms 62.68% of its industry peers.
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

1

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

  • BWLP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.05% yearly.
  • BWLP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.64% yearly.
EPS Next Y85.32%
EPS Next 2Y7.92%
EPS Next 3Y3.05%
EPS Next 5YN/A
Revenue Next Year21.65%
Revenue Next 2Y0.32%
Revenue Next 3Y-1.64%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2028 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 2028 0 1 2 3

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5

4. BWLP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.98 indicates a correct valuation of BWLP.
  • BWLP's Price/Earnings ratio is a bit cheaper when compared to the industry. BWLP is cheaper than 67.46% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BWLP to the average of the S&P500 Index (27.47), we can say BWLP is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 8.05, the valuation of BWLP can be described as very reasonable.
  • 89.95% of the companies in the same industry are more expensive than BWLP, based on the Price/Forward Earnings ratio.
  • BWLP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.62.
Industry RankSector Rank
PE 14.98
Fwd PE 8.05
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

  • BWLP's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.45
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.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y7.92%
EPS Next 3Y3.05%

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

5

5. BWLP Dividend Analysis

5.1 Amount

  • BWLP has a Yearly Dividend Yield of 8.57%, which is a nice return.
  • BWLP's Dividend Yield is rather good when compared to the industry average which is at 3.26. BWLP pays more dividend than 90.43% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, BWLP pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.57%

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.
Dividend Growth(5Y)44.99%
Div Incr Years0
Div Non Decr Years0
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 of BWLP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP118.47%
EPS Next 2Y7.92%
EPS Next 3Y3.05%
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 (4/23/2026, 8:04:00 PM)

18.43

+0.26 (+1.43%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-03
Earnings (Next)06-01
Inst Owners29.03%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner Change0%
Market Cap2.94B
Revenue(TTM)N/A
Net Income(TTM)169.09M
Analysts75
Price Target18.53 (0.54%)
Short Float %0.38%
Short Ratio0.85
Dividend
Industry RankSector Rank
Dividend Yield 8.57%
Yearly Dividend2.75
Dividend Growth(5Y)44.99%
DP118.47%
Div Incr Years0
Div Non Decr Years0
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)4.68%
PT rev (3m)17.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.31%
EPS NY rev (1m)-7.91%
EPS NY rev (3m)-4.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.04%
Revenue NY rev (1m)-5.92%
Revenue NY rev (3m)-5.03%
Valuation
Industry RankSector Rank
PE 14.98
Fwd PE 8.05
P/S 0.79
P/FCF N/A
P/OCF 4.69
P/B 1.64
P/tB 1.64
EV/EBITDA 8.45
EPS(TTM)1.23
EY6.67%
EPS(NY)2.29
Fwd EY12.42%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)3.93
OCFY21.32%
SpS23.19
BVpS11.21
TBVpS11.21
PEG (NY)0.18
PEG (5Y)N/A
Graham Number17.6173 (-4.41%)
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 3.04
F-Score5
WACC7.26%
ROIC/WACC0.87
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 Y85.32%
EPS Next 2Y7.92%
EPS Next 3Y3.05%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.03%
Revenue Next Year21.65%
Revenue Next 2Y0.32%
Revenue Next 3Y-1.64%
Revenue Next 5YN/A
EBIT growth 1Y-58.8%
EBIT growth 3Y35.88%
EBIT growth 5Y7.9%
EBIT Next Year35.41%
EBIT Next 3Y11.28%
EBIT Next 5Y6.76%
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 4 / 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.


What is the profitability of BWLP stock?

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


What is the earnings growth outlook for BW LPG LTD?

The Earnings per Share (EPS) of BW LPG LTD (BWLP) is expected to grow by 85.32% in the next year.


How sustainable is the dividend of BW LPG LTD (BWLP) stock?

The dividend rating of BW LPG LTD (BWLP) is 5 / 10 and the dividend payout ratio is 118.47%.