BW LPG LTD (BWLP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BWLP - SGXZ69436764 - Common Stock
12.41 USD
-0.09 (-0.72%)
12.41 USD
0 (0%)
Taking everything into account, BWLP scores 4 out of 10 in our fundamental rating. BWLP was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. BWLP has an average financial health and profitability rating. BWLP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BWLP was profitable.
BWLP had a positive operating cash flow in the past year.
In the past 5 years BWLP has always been profitable.
Each year in the past 5 years BWLP had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BWLP (5.06%) is better than 66.83% of its industry peers.
With a decent Return On Equity value of 9.46%, BWLP is doing good in the industry, outperforming 63.46% 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 57.21% 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 21.00%.
The last Return On Invested Capital (6.32%) for BWLP is well below the 3 year average (13.99%), which needs to be investigated, but indicates that BWLP had better years and this may not be a problem.
| 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's Profit Margin of 4.58% is in line compared to the rest of the industry. BWLP outperforms 44.23% of its industry peers.
In the last couple of years the Profit Margin of BWLP has declined.
With a Operating Margin value of 6.06%, BWLP is not doing good in the industry: 63.94% 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 Gross Margin of 18.69%. This is in the lower half of the industry: BWLP underperforms 66.83% of its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BWLP is creating value.
Compared to 1 year ago, BWLP has more shares outstanding
Compared to 5 years ago, BWLP has more shares outstanding
The debt/assets ratio for BWLP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.69 indicates that BWLP is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.69, BWLP is doing good in the industry, outperforming 78.85% of the companies in the same industry.
BWLP has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BWLP (0.48) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.69 |
ROIC/WACC0.86
WACC7.37%
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 65.87% 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's Quick ratio of 1.24 is fine compared to the rest of the industry. BWLP outperforms 62.98% 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%.
Measured over the past years, BWLP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.23% on average per year.
The Revenue has been growing slightly by 2.55% in the past year.
The Revenue has been growing by 34.25% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, BWLP will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.58% on average per year.
Based on estimates for the next years, BWLP will show a decrease in Revenue. The Revenue will decrease by -0.48% on average per year.
EPS Next Y-36.81%
EPS Next 2Y-12.53%
EPS Next 3Y-11.58%
EPS Next 5YN/A
Revenue Next Year4.02%
Revenue Next 2Y4.13%
Revenue Next 3Y-0.48%
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.
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
Based on the Price/Earnings ratio of 13.34, the valuation of BWLP can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of BWLP is on the same level as its industry peers.
BWLP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.26.
A Price/Forward Earnings ratio of 6.47 indicates a rather cheap valuation of BWLP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BWLP indicates a rather cheap valuation: BWLP is cheaper than 91.35% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.68. BWLP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.34 | ||
| Fwd PE | 6.47 |
4.2 Price Multiples
BWLP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BWLP is cheaper than 63.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.51 |
4.3 Compensation for Growth
A cheap valuation may be justified as BWLP's earnings are expected to decrease with -11.58% in the coming years.
PEG (NY)N/A
PEG (5Y)1.3
EPS Next 2Y-12.53%
EPS Next 3Y-11.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.27%, BWLP is a good candidate for dividend investing.
BWLP's Dividend Yield is rather good when compared to the industry average which is at 3.83. BWLP pays more dividend than 93.75% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, BWLP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.27% |
5.2 History
The dividend of BWLP is nicely growing with an annual growth rate of 44.91%!
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.
The Dividend Rate of BWLP has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP118.34%
EPS Next 2Y-12.53%
EPS Next 3Y-11.58%
12.41
-0.09 (-0.72%)
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 Cap1.98B
Revenue(TTM)3.69B
Net Income(TTM)169.00M
Analysts85
Price Target16.04 (29.25%)
Short Float %0.82%
Short Ratio1.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.27% |
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)-6.07%
PT rev (3m)-6.56%
EPS NQ rev (1m)-27.79%
EPS NQ rev (3m)-31.24%
EPS NY rev (1m)0%
EPS NY rev (3m)4.59%
Revenue NQ rev (1m)-16.04%
Revenue NQ rev (3m)-18.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.34 | ||
| Fwd PE | 6.47 | ||
| P/S | 0.54 | ||
| P/FCF | N/A | ||
| P/OCF | 3.16 | ||
| P/B | 1.11 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 6.51 |
EPS(TTM)0.93
EY7.49%
EPS(NY)1.92
Fwd EY15.45%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)3.93
OCFY31.67%
SpS23.19
BVpS11.22
TBVpS11.22
PEG (NY)N/A
PEG (5Y)1.3
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 | 2.69 |
F-Score5
WACC7.37%
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-36.81%
EPS Next 2Y-12.53%
EPS Next 3Y-11.58%
EPS Next 5YN/A
Revenue 1Y (TTM)2.55%
Revenue growth 3Y42.12%
Revenue growth 5Y34.25%
Sales Q2Q%38.66%
Revenue Next Year4.02%
Revenue Next 2Y4.13%
Revenue Next 3Y-0.48%
Revenue Next 5YN/A
EBIT growth 1Y-58.75%
EBIT growth 3Y35.96%
EBIT growth 5Y7.93%
EBIT Next Year43.76%
EBIT Next 3Y10.04%
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 -36.81% in the next year.