BW LPG LTD (BWLP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BWLP - SGXZ69436764 - Common Stock
13.42 USD
-0.24 (-1.76%)
13.42 USD
0 (0%)
Overall BWLP gets a fundamental rating of 4 out of 10. We evaluated BWLP against 208 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.
In the past year BWLP had a positive cash flow from operations.
BWLP had positive earnings in each of the past 5 years.
Each year in the past 5 years BWLP had a positive operating cash flow.
1.2 Ratios
BWLP's Return On Assets of 5.06% is fine compared to the rest of the industry. BWLP outperforms 66.83% of its industry peers.
With a decent Return On Equity value of 9.46%, BWLP is doing good in the industry, outperforming 62.98% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.32%, BWLP is in line with its industry, outperforming 58.17% 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 21.28%.
The 3 year average ROIC (13.99%) for BWLP is well above the current ROIC(6.32%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 9.46% | ||
| ROIC | 6.32% |
ROA(3y)12.73%
ROA(5y)11.22%
ROE(3y)22.33%
ROE(5y)19.99%
ROIC(3y)13.99%
ROIC(5y)11.45%
1.3 Margins
BWLP has a Profit Margin (4.58%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BWLP has declined.
BWLP has a Operating Margin of 6.06%. This is in the lower half of the industry: BWLP underperforms 62.50% of its industry peers.
In the last couple of years the Operating Margin of BWLP has declined.
BWLP has a worse Gross Margin (18.69%) than 65.87% of its industry peers.
BWLP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.06% | ||
| PM (TTM) | 4.58% | ||
| GM | 18.69% |
OM growth 3Y-4.34%
OM growth 5Y-19.6%
PM growth 3Y-12.62%
PM growth 5Y-21.59%
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.
Compared to 5 years ago, BWLP has more shares outstanding
BWLP has a worse debt/assets ratio than last year.
2.2 Solvency
BWLP has an Altman-Z score of 2.77. 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 (2.77) is better than 79.33% 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 49.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.77 |
ROIC/WACC0.87
WACC7.27%
2.3 Liquidity
BWLP has a Current Ratio of 1.47. This is a normal value and indicates that BWLP is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.47, BWLP is doing good in the industry, outperforming 66.35% 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 63.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
BWLP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.09%.
The Earnings Per Share has been growing by 10.23% on average over the past years. This is quite good.
The Revenue has been growing slightly by 2.55% in the past 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)-73.09%
EPS 3Y33.17%
EPS 5Y10.23%
EPS Q2Q%-51.9%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y42.12%
Revenue growth 5Y34.25%
Sales Q2Q%38.66%
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 -17.93% yearly.
BWLP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.73% yearly.
EPS Next Y-50.63%
EPS Next 2Y-16.02%
EPS Next 3Y-17.93%
EPS Next 5YN/A
Revenue Next Year-0.97%
Revenue Next 2Y3.49%
Revenue Next 3Y-1.73%
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 14.43, BWLP is valued correctly.
BWLP's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.19. BWLP is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 7.59, the valuation of BWLP can be described as very cheap.
BWLP's Price/Forward Earnings ratio is rather cheap when compared to the industry. BWLP is cheaper than 89.42% of the companies in the same industry.
BWLP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.43 | ||
| Fwd PE | 7.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BWLP is valued a bit cheaper than 63.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.94 |
4.3 Compensation for Growth
A cheap valuation may be justified as BWLP's earnings are expected to decrease with -17.93% in the coming years.
PEG (NY)N/A
PEG (5Y)1.41
EPS Next 2Y-16.02%
EPS Next 3Y-17.93%
5. Dividend
5.1 Amount
BWLP has a Yearly Dividend Yield of 9.78%, which is a nice return.
BWLP's Dividend Yield is rather good when compared to the industry average which is at 3.96. BWLP pays more dividend than 90.87% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, BWLP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.78% |
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 118.34% 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.
DP118.34%
EPS Next 2Y-16.02%
EPS Next 3Y-17.93%
13.42
-0.24 (-1.76%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners28.68%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap2.14B
Revenue(TTM)3.69B
Net Income(TTM)169.00M
Analysts82.5
Price Target15.52 (15.65%)
Short Float %1.3%
Short Ratio3.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.78% |
Yearly Dividend2.75
Dividend Growth(5Y)44.99%
DP118.34%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)-8.81%
PT rev (3m)-8.61%
EPS NQ rev (1m)-11.64%
EPS NQ rev (3m)-38.36%
EPS NY rev (1m)-21.87%
EPS NY rev (3m)-26.98%
Revenue NQ rev (1m)-0.84%
Revenue NQ rev (3m)-18.96%
Revenue NY rev (1m)-4.79%
Revenue NY rev (3m)-6.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.43 | ||
| Fwd PE | 7.59 | ||
| P/S | 0.58 | ||
| P/FCF | N/A | ||
| P/OCF | 3.41 | ||
| P/B | 1.2 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 6.94 |
EPS(TTM)0.93
EY6.93%
EPS(NY)1.77
Fwd EY13.17%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)3.93
OCFY29.29%
SpS23.19
BVpS11.22
TBVpS11.22
PEG (NY)N/A
PEG (5Y)1.41
Graham Number15.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 9.46% | ||
| ROCE | 8% | ||
| ROIC | 6.32% | ||
| ROICexc | 6.32% | ||
| ROICexgc | 6.32% | ||
| OM | 6.06% | ||
| PM (TTM) | 4.58% | ||
| GM | 18.69% | ||
| FCFM | N/A |
ROA(3y)12.73%
ROA(5y)11.22%
ROE(3y)22.33%
ROE(5y)19.99%
ROIC(3y)13.99%
ROIC(5y)11.45%
ROICexc(3y)16.14%
ROICexc(5y)12.93%
ROICexgc(3y)16.15%
ROICexgc(5y)12.94%
ROCE(3y)17.71%
ROCE(5y)14.5%
ROICexgc growth 3Y27.62%
ROICexgc growth 5Y5.51%
ROICexc growth 3Y27.65%
ROICexc growth 5Y5.51%
OM growth 3Y-4.34%
OM growth 5Y-19.6%
PM growth 3Y-12.62%
PM growth 5Y-21.59%
GM growth 3Y-15.89%
GM growth 5Y-19.86%
F-Score5
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.84 | ||
| Cap/Depr | 277.9% | ||
| Cap/Sales | 18.6% | ||
| Interest Coverage | 5.21 | ||
| Cash Conversion | 132.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 2.77 |
F-Score5
WACC7.27%
ROIC/WACC0.87
Cap/Depr(3y)127.01%
Cap/Depr(5y)106.56%
Cap/Sales(3y)7.94%
Cap/Sales(5y)8.92%
Profit Quality(3y)109.21%
Profit Quality(5y)107.33%
High Growth Momentum
Growth
EPS 1Y (TTM)-73.09%
EPS 3Y33.17%
EPS 5Y10.23%
EPS Q2Q%-51.9%
EPS Next Y-50.63%
EPS Next 2Y-16.02%
EPS Next 3Y-17.93%
EPS Next 5YN/A
Revenue 1Y (TTM)2.55%
Revenue growth 3Y42.12%
Revenue growth 5Y34.25%
Sales Q2Q%38.66%
Revenue Next Year-0.97%
Revenue Next 2Y3.49%
Revenue Next 3Y-1.73%
Revenue Next 5YN/A
EBIT growth 1Y-58.75%
EBIT growth 3Y35.96%
EBIT growth 5Y7.93%
EBIT Next Year37.26%
EBIT Next 3Y10.56%
EBIT Next 5YN/A
FCF growth 1Y-111.03%
FCF growth 3Y7.15%
FCF growth 5Y-13.98%
OCF growth 1Y-2.29%
OCF growth 3Y34.58%
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 for BWLP stock?
ChartMill assigns a valuation rating of 4 / 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 4 / 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 118.34%.