BW LPG LTD (BWLP) Fundamental Analysis & Valuation

NYSE:BWLP • SGXZ69436764

Current stock price

15.81 USD
-0.27 (-1.68%)
At close:
15.81 USD
0 (0%)
After Hours:

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

  • In the past year BWLP was profitable.
  • In the past year BWLP had a positive cash flow from operations.
  • Of the past 5 years BWLP 4 years were profitable.
  • Of the past 5 years BWLP 4 years had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 5.06%, BWLP is in the better half of the industry, outperforming 63.46% of the companies in the same industry.
  • BWLP has a Return On Equity (9.47%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 6.31%, BWLP perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BWLP is significantly below the industry average of 22.30%.
  • The last Return On Invested Capital (6.31%) 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 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

  • Looking at the Profit Margin, with a value of 4.58%, BWLP is in line with its industry, outperforming 44.23% of the companies in the same industry.
  • BWLP's Profit Margin has declined in the last couple of years.
  • The Operating Margin of BWLP (6.06%) is worse than 62.02% of its industry peers.
  • BWLP's Operating Margin has declined in the last couple of years.
  • BWLP has a worse Gross Margin (18.67%) than 65.87% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. BWLP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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

  • BWLP has an Altman-Z score of 2.92. This is not the best score and indicates that BWLP is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of BWLP (2.92) is better than 77.88% 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 has a Debt to Equity ratio of 0.48. This is comparable to the rest of the industry: BWLP outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 2.92
ROIC/WACC0.89
WACC7.12%
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.
  • Looking at the Current ratio, with a value of 1.47, BWLP is in the better half of the industry, outperforming 63.94% 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.
  • The Quick ratio of BWLP (1.24) is better than 63.94% 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

0

3. BWLP Growth Analysis

3.1 Past

  • The earnings per share for BWLP have decreased strongly by -50.72% in the last year.
  • Measured over the past years, BWLP shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.17% on average per year.
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

  • Based on estimates for the next years, BWLP will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.30% on average per year.
  • BWLP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.54% yearly.
EPS Next Y74.88%
EPS Next 2Y-10.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.72%
Revenue Next 2Y-5.54%
Revenue Next 3YN/A
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.
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 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 0 1 2 3

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5

4. BWLP Valuation Analysis

4.1 Price/Earnings Ratio

  • BWLP is valuated correctly with a Price/Earnings ratio of 12.85.
  • Based on the Price/Earnings ratio, BWLP is valued a bit cheaper than 74.04% of the companies in the same industry.
  • BWLP is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 7.32 indicates a rather cheap valuation of BWLP.
  • Based on the Price/Forward Earnings ratio, BWLP is valued cheaply inside the industry as 94.23% of the companies are valued more expensively.
  • BWLP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.85
Fwd PE 7.32
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

  • Based on the Enterprise Value to EBITDA ratio, BWLP is valued a bit cheaper than the industry average as 64.42% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.74
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.
  • A cheap valuation may be justified as BWLP's earnings are expected to decrease with -10.30% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y-10.3%
EPS Next 3YN/A

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

6

5. BWLP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 9.41%, BWLP is a good candidate for dividend investing.
  • BWLP's Dividend Yield is rather good when compared to the industry average which is at 3.35. BWLP pays more dividend than 95.19% of the companies in the same industry.
  • BWLP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 9.41%

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
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 Rate of BWLP has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP118.47%
EPS Next 2Y-10.3%
EPS Next 3YN/A
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 (3/20/2026, 8:04:00 PM)

After market: 15.81 0 (0%)

15.81

-0.27 (-1.68%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-03
Earnings (Next)06-01
Inst Owners28.61%
Inst Owner Change1.15%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap2.52B
Revenue(TTM)N/A
Net Income(TTM)169.09M
Analysts82.5
Price Target17.7 (11.95%)
Short Float %0.53%
Short Ratio1.13
Dividend
Industry RankSector Rank
Dividend Yield 9.41%
Yearly Dividend2.75
Dividend Growth(5Y)44.99%
DP118.47%
Div Incr Years3
Div Non Decr Years3
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)3.98%
PT rev (3m)10.34%
EPS NQ rev (1m)5.49%
EPS NQ rev (3m)2.77%
EPS NY rev (1m)2.22%
EPS NY rev (3m)-15.21%
Revenue NQ rev (1m)1.42%
Revenue NQ rev (3m)3.17%
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 12.85
Fwd PE 7.32
P/S 0.68
P/FCF N/A
P/OCF 4.02
P/B 1.41
P/tB 1.41
EV/EBITDA 7.74
EPS(TTM)1.23
EY7.78%
EPS(NY)2.16
Fwd EY13.66%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)3.93
OCFY24.85%
SpS23.19
BVpS11.21
TBVpS11.21
PEG (NY)0.17
PEG (5Y)N/A
Graham Number17.62
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 2.92
F-Score5
WACC7.12%
ROIC/WACC0.89
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 Y74.88%
EPS Next 2Y-10.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.03%
Revenue Next Year7.72%
Revenue Next 2Y-5.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-58.8%
EBIT growth 3Y35.88%
EBIT growth 5Y7.9%
EBIT Next Year45.42%
EBIT Next 3Y9.78%
EBIT Next 5YN/A
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 3 / 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.


How profitable is BW LPG LTD (BWLP) stock?

BW LPG LTD (BWLP) has a profitability rating of 3 / 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 118.47%.