BW LPG LTD (BWLP) Fundamental Analysis & Valuation

NYSE:BWLP • SGXZ69436764

Current stock price

19.905 USD
+0.33 (+1.66%)
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

  • 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.
  • 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

  • Looking at the Return On Assets, with a value of 5.06%, BWLP is in the better half of the industry, outperforming 64.11% of the companies in the same industry.
  • BWLP has a Return On Equity (9.47%) which is in line with its industry peers.
  • BWLP has a Return On Invested Capital (6.31%) which is comparable to the rest of the 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 22.52%.
  • 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

  • BWLP has a Profit Margin of 4.58%. This is comparable to the rest of the industry: BWLP outperforms 45.93% of its industry peers.
  • In the last couple of years the Profit Margin of BWLP has declined.
  • The Operating Margin of BWLP (6.06%) is worse than 62.20% of its industry peers.
  • In the last couple of years the Operating Margin of BWLP has declined.
  • BWLP has a worse Gross Margin (18.67%) than 66.51% of its industry peers.
  • BWLP's Gross Margin has declined in the last couple of years.
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

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

  • BWLP has an Altman-Z score of 3.13. This indicates that BWLP is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of BWLP (3.13) is better than 77.99% of its industry peers.
  • A Debt/Equity ratio of 0.48 indicates that BWLP is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.48, BWLP is in line with its industry, outperforming 50.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 3.13
ROIC/WACC0.85
WACC7.43%
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

  • 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.
  • BWLP has a Current ratio of 1.47. This is in the better half of the industry: BWLP outperforms 62.20% of its industry peers.
  • A Quick Ratio of 1.24 indicates that BWLP should not have too much problems paying its short term obligations.
  • BWLP has a Quick ratio of 1.24. This is in the better half of the industry: BWLP outperforms 62.20% 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

  • BWLP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.72%.
  • BWLP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.17% yearly.
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 very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.08% yearly.
  • BWLP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.20% yearly.
EPS Next Y98.39%
EPS Next 2Y10.85%
EPS Next 3Y-12.08%
EPS Next 5YN/A
Revenue Next Year16.68%
Revenue Next 2Y-3.5%
Revenue Next 3Y-8.2%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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

  • With a Price/Earnings ratio of 16.18, BWLP is valued correctly.
  • 65.07% of the companies in the same industry are more expensive than BWLP, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.54. BWLP is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 8.12, which indicates a very decent valuation of BWLP.
  • BWLP's Price/Forward Earnings ratio is rather cheap when compared to the industry. BWLP is cheaper than 90.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, BWLP is valued rather cheaply.
Industry RankSector Rank
PE 16.18
Fwd PE 8.12
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BWLP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.93
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.
  • BWLP's earnings are expected to decrease with -12.08% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y10.85%
EPS Next 3Y-12.08%

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

5

5. BWLP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.49%, BWLP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.21, BWLP pays a better dividend. On top of this BWLP pays more dividend than 90.43% of the companies listed in the same industry.
  • BWLP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 8.49%

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.
  • BWLP's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP118.47%
EPS Next 2Y10.85%
EPS Next 3Y-12.08%
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 (4/30/2026, 12:36:53 PM)

19.905

+0.33 (+1.66%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-03
Earnings (Next)06-01
Inst Owners29.03%
Inst Owner Change0.06%
Ins Owners0.01%
Ins Owner Change0%
Market Cap3.17B
Revenue(TTM)N/A
Net Income(TTM)169.09M
Analysts75
Price Target18.53 (-6.91%)
Short Float %0.48%
Short Ratio1.1
Dividend
Industry RankSector Rank
Dividend Yield 8.49%
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)0%
EPS NY rev (3m)13.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.5%
Valuation
Industry RankSector Rank
PE 16.18
Fwd PE 8.12
P/S 0.86
P/FCF N/A
P/OCF 5.07
P/B 1.77
P/tB 1.78
EV/EBITDA 8.93
EPS(TTM)1.23
EY6.18%
EPS(NY)2.45
Fwd EY12.31%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)3.93
OCFY19.74%
SpS23.19
BVpS11.21
TBVpS11.21
PEG (NY)0.16
PEG (5Y)N/A
Graham Number17.6173 (-11.49%)
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 3.13
F-Score5
WACC7.43%
ROIC/WACC0.85
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 Y98.39%
EPS Next 2Y10.85%
EPS Next 3Y-12.08%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.03%
Revenue Next Year16.68%
Revenue Next 2Y-3.5%
Revenue Next 3Y-8.2%
Revenue Next 5YN/A
EBIT growth 1Y-58.8%
EBIT growth 3Y35.88%
EBIT growth 5Y7.9%
EBIT Next Year45.42%
EBIT Next 3Y11.75%
EBIT Next 5Y1.71%
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.


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 98.39% 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%.