BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BWNB - US05614L5066
24.6345 USD
+0.03 (+0.14%)
BWNB gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 90 industry peers in the Electrical Equipment industry. BWNB may be in some trouble as it scores bad on both profitability and health. BWNB is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BWNB had negative earnings in the past year.
In the past year BWNB has reported a negative cash flow from operations.
In the past 5 years BWNB reported 4 times negative net income.
BWNB had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
BWNB has a Return On Assets (-18.84%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 11.77%, BWNB belongs to the top of the industry, outperforming 87.78% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BWNB is significantly below the industry average of 9.86%.
The last Return On Invested Capital (11.77%) for BWNB is above the 3 year average (3.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.84% | ||
| ROE | N/A | ||
| ROIC | 11.77% |
ROA(3y)-13.88%
ROA(5y)-8.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.7%
ROIC(5y)3.73%
1.3 Margins
BWNB has a better Operating Margin (7.08%) than 73.33% of its industry peers.
In the last couple of years the Operating Margin of BWNB has grown nicely.
BWNB has a Gross Margin (26.74%) which is comparable to the rest of the industry.
BWNB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.08% | ||
| PM (TTM) | N/A | ||
| GM | 26.74% |
OM growth 3Y9.57%
OM growth 5Y41.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.18%
GM growth 5Y5.75%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BWNB is still creating some value.
BWNB has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BWNB has more shares outstanding
The debt/assets ratio for BWNB is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.62, we must say that BWNB is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.62, BWNB is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.62 |
ROIC/WACC1.39
WACC8.49%
2.3 Liquidity
BWNB has a Current Ratio of 1.20. This is a normal value and indicates that BWNB is financially healthy and should not expect problems in meeting its short term obligations.
BWNB has a Current ratio of 1.20. This is in the lower half of the industry: BWNB underperforms 68.89% of its industry peers.
BWNB has a Quick Ratio of 1.03. This is a normal value and indicates that BWNB is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.03, BWNB is in line with its industry, outperforming 45.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The earnings per share for BWNB have decreased by -3.68% in the last year.
The Revenue for BWNB has decreased by -38.45% in the past year. This is quite bad
Measured over the past years, BWNB shows a decrease in Revenue. The Revenue has been decreasing by -3.54% on average per year.
EPS 1Y (TTM)-3.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3344.44%
Revenue 1Y (TTM)-38.45%
Revenue growth 3Y-0.28%
Revenue growth 5Y-3.54%
Sales Q2Q%-29.01%
3.2 Future
The Earnings Per Share is expected to grow by 28.73% on average over the next years. This is a very strong growth
BWNB is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.06% yearly.
EPS Next Y47.59%
EPS Next 2Y40.52%
EPS Next 3Y28.73%
EPS Next 5YN/A
Revenue Next Year-28.12%
Revenue Next 2Y-13.19%
Revenue Next 3Y-4.06%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BWNB. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BWNB. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BWNB is valued a bit cheaper than 65.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 64.9 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BWNB's earnings are expected to grow with 28.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.52%
EPS Next 3Y28.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.60%, BWNB is a good candidate for dividend investing.
BWNB's Dividend Yield is rather good when compared to the industry average which is at 0.67. BWNB pays more dividend than 98.89% of the companies in the same industry.
BWNB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.6% |
5.2 History
BWNB has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
BWNB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-12.1%
EPS Next 2Y40.52%
EPS Next 3Y28.73%
BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26
NYSE:BWNB (12/12/2025, 8:17:12 PM)
24.6345
+0.03 (+0.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.32%
Inst Owner ChangeN/A
Ins Owners3.06%
Ins Owner ChangeN/A
Market Cap2.74B
Revenue(TTM)540.52M
Net Income(TTM)-124.00M
Analysts81.82
Price Target30.98 (25.76%)
Short Float %0%
Short Ratio0.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.6% |
Yearly Dividend0.21
Dividend Growth(5Y)N/A
DP-12.1%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-66.18%
Min EPS beat(2)-579.61%
Max EPS beat(2)447.26%
EPS beat(4)2
Avg EPS beat(4)-1223.08%
Min EPS beat(4)-4779.86%
Max EPS beat(4)447.26%
EPS beat(8)3
Avg EPS beat(8)-1249.61%
EPS beat(12)3
Avg EPS beat(12)-899.66%
EPS beat(16)4
Avg EPS beat(16)-690.07%
Revenue beat(2)0
Avg Revenue beat(2)-13.31%
Min Revenue beat(2)-19.61%
Max Revenue beat(2)-7.01%
Revenue beat(4)1
Avg Revenue beat(4)-6.73%
Min Revenue beat(4)-19.61%
Max Revenue beat(4)8.19%
Revenue beat(8)1
Avg Revenue beat(8)-7.44%
Revenue beat(12)4
Avg Revenue beat(12)-2.82%
Revenue beat(16)6
Avg Revenue beat(16)-2.21%
PT rev (1m)161.7%
PT rev (3m)24.58%
EPS NQ rev (1m)-1201.2%
EPS NQ rev (3m)-1201.2%
EPS NY rev (1m)40.22%
EPS NY rev (3m)1.79%
Revenue NQ rev (1m)-3.52%
Revenue NQ rev (3m)-10.68%
Revenue NY rev (1m)-3.88%
Revenue NY rev (3m)-3.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.06 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 64.9 |
EPS(TTM)-1.1
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)-0.8
OCFYN/A
SpS4.87
BVpS-2.09
TBVpS-2.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.84% | ||
| ROE | N/A | ||
| ROCE | 14.89% | ||
| ROIC | 11.77% | ||
| ROICexc | 11.77% | ||
| ROICexgc | 16.17% | ||
| OM | 7.08% | ||
| PM (TTM) | N/A | ||
| GM | 26.74% | ||
| FCFM | N/A |
ROA(3y)-13.88%
ROA(5y)-8.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.7%
ROIC(5y)3.73%
ROICexc(3y)4.12%
ROICexc(5y)4.46%
ROICexgc(3y)6.06%
ROICexgc(5y)6.53%
ROCE(3y)4.69%
ROCE(5y)4.72%
ROICexgc growth 3Y18.63%
ROICexgc growth 5Y33.44%
ROICexc growth 3Y21.59%
ROICexc growth 5Y31.76%
OM growth 3Y9.57%
OM growth 5Y41.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.18%
GM growth 5Y5.75%
F-Score3
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.61 | ||
| Cap/Depr | 130.23% | ||
| Cap/Sales | 2.59% | ||
| Interest Coverage | 1.13 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | -0.62 |
F-Score3
WACC8.49%
ROIC/WACC1.39
Cap/Depr(3y)55.46%
Cap/Depr(5y)50.36%
Cap/Sales(3y)1.45%
Cap/Sales(5y)1.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3344.44%
EPS Next Y47.59%
EPS Next 2Y40.52%
EPS Next 3Y28.73%
EPS Next 5YN/A
Revenue 1Y (TTM)-38.45%
Revenue growth 3Y-0.28%
Revenue growth 5Y-3.54%
Sales Q2Q%-29.01%
Revenue Next Year-28.12%
Revenue Next 2Y-13.19%
Revenue Next 3Y-4.06%
Revenue Next 5YN/A
EBIT growth 1Y142.42%
EBIT growth 3Y9.26%
EBIT growth 5Y36.63%
EBIT Next Year-3.6%
EBIT Next 3Y12.38%
EBIT Next 5YN/A
FCF growth 1Y-261.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-550.92%
OCF growth 3YN/A
OCF growth 5YN/A
BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 / BWNB FAQ
What is the fundamental rating for BWNB stock?
ChartMill assigns a fundamental rating of 2 / 10 to BWNB.
What is the valuation status of BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) stock?
ChartMill assigns a valuation rating of 1 / 10 to BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB). This can be considered as Overvalued.
Can you provide the profitability details for BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26?
BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) has a profitability rating of 3 / 10.
What is the financial health of BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) stock?
The financial health rating of BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) is 1 / 10.
What is the expected EPS growth for BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) stock?
The Earnings per Share (EPS) of BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) is expected to grow by 47.59% in the next year.