BW LPG LTD (BWLP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BWLP - SGXZ69436764 - Common Stock
12.7 USD
+0.1 (+0.79%)
12.7 USD
0 (0%)
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 valuation in line with the averages, but on the other hand it scores bad on growth.
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.
Each year in the past 5 years BWLP has been profitable.
In the past 5 years BWLP always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 5.06%, BWLP is doing good in the industry, outperforming 67.14% of the companies in the same industry.
The Return On Equity of BWLP (9.46%) is better than 63.81% of its industry peers.
BWLP's Return On Invested Capital of 6.32% is in line compared to the rest of the industry. BWLP outperforms 57.62% of its industry peers.
BWLP had an Average Return On Invested Capital over the past 3 years of 13.99%. This is significantly below the industry average of 21.18%.
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
Looking at the Profit Margin, with a value of 4.58%, BWLP is in line with its industry, outperforming 44.76% of the companies in the same industry.
BWLP's Profit Margin has declined in the last couple of years.
BWLP has a Operating Margin of 6.06%. This is in the lower half of the industry: BWLP underperforms 62.86% of its industry peers.
In the last couple of years the Operating Margin of BWLP has declined.
With a Gross Margin value of 18.69%, BWLP is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BWLP has declined.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BWLP is creating value.
The number of shares outstanding for BWLP has been increased compared to 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 2.71. 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 (2.71) is better than 79.05% 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.
Looking at the Debt to Equity ratio, with a value of 0.48, BWLP is in line with its industry, outperforming 48.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.71 |
ROIC/WACC0.86
WACC7.36%
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.
The Current ratio of BWLP (1.47) is better than 66.19% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.24, BWLP is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The earnings per share for BWLP have decreased strongly by -73.09% in the last year.
The Earnings Per Share has been growing by 10.23% on average over the past years. This is quite good.
Looking at the last year, BWLP shows a small growth in Revenue. The Revenue has grown by 2.55% in the last 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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 13.66, which indicates a correct valuation of BWLP.
BWLP's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.92, BWLP is valued a bit cheaper.
The Price/Forward Earnings ratio is 7.19, which indicates a rather cheap valuation of BWLP.
Based on the Price/Forward Earnings ratio, BWLP is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
BWLP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.66 | ||
| Fwd PE | 7.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BWLP is valued a bit cheaper than 63.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.61 |
4.3 Compensation for Growth
BWLP's earnings are expected to decrease with -17.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.34
EPS Next 2Y-16.02%
EPS Next 3Y-17.93%
5. Dividend
5.1 Amount
BWLP has a Yearly Dividend Yield of 10.73%, which is a nice return.
BWLP's Dividend Yield is rather good when compared to the industry average which is at 3.93. BWLP pays more dividend than 92.38% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, BWLP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.73% |
5.2 History
On average, the dividend of BWLP grows each year by 44.91%, 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)44.91%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
118.34% 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.
DP118.34%
EPS Next 2Y-16.02%
EPS Next 3Y-17.93%
12.7
+0.1 (+0.79%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners28.47%
Inst Owner Change-31.04%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap2.02B
Revenue(TTM)3.69B
Net Income(TTM)169.00M
Analysts85
Price Target15.52 (22.2%)
Short Float %0.82%
Short Ratio1.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.73% |
Yearly Dividend2.74
Dividend Growth(5Y)44.91%
DP118.34%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)-9.57%
EPS NQ rev (1m)-33.52%
EPS NQ rev (3m)-39.25%
EPS NY rev (1m)-37.06%
EPS NY rev (3m)-26.98%
Revenue NQ rev (1m)-14.33%
Revenue NQ rev (3m)-19.43%
Revenue NY rev (1m)-13.51%
Revenue NY rev (3m)-6.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.66 | ||
| Fwd PE | 7.19 | ||
| P/S | 0.55 | ||
| P/FCF | N/A | ||
| P/OCF | 3.23 | ||
| P/B | 1.13 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 6.61 |
EPS(TTM)0.93
EY7.32%
EPS(NY)1.77
Fwd EY13.91%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)3.93
OCFY30.95%
SpS23.19
BVpS11.22
TBVpS11.22
PEG (NY)N/A
PEG (5Y)1.34
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 | 2.71 |
F-Score5
WACC7.36%
ROIC/WACC0.86
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 of BW LPG LTD (BWLP) stock?
ChartMill assigns a valuation rating of 4 / 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 -50.63% in the next year.