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BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) Stock Fundamental Analysis

NYSE:BWNB - New York Stock Exchange, Inc. - US05614L5066

20.65  -0.2 (-0.96%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BWNB. BWNB was compared to 93 industry peers in the Electrical Equipment industry. Both the profitability and financial health of BWNB have multiple concerns. BWNB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year BWNB has reported negative net income.
BWNB had a negative operating cash flow in the past year.
In the past 5 years BWNB reported 4 times negative net income.
In the past 5 years BWNB always reported negative operating cash flow.
BWNB Yearly Net Income VS EBIT VS OCF VS FCFBWNB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200M -400M -600M

1.2 Ratios

The Return On Assets of BWNB (-9.25%) is comparable to the rest of the industry.
BWNB has a better Return On Invested Capital (3.02%) than 68.13% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BWNB is significantly below the industry average of 10.46%.
The 3 year average ROIC (2.71%) for BWNB is below the current ROIC(3.02%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -9.25%
ROE N/A
ROIC 3.02%
ROA(3y)-9.65%
ROA(5y)-10.03%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.71%
ROIC(5y)2.91%
BWNB Yearly ROA, ROE, ROICBWNB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K

1.3 Margins

With a decent Operating Margin value of 2.21%, BWNB is doing good in the industry, outperforming 67.03% of the companies in the same industry.
In the last couple of years the Operating Margin of BWNB has declined.
With a Gross Margin value of 23.73%, BWNB perfoms like the industry average, outperforming 56.04% of the companies in the same industry.
In the last couple of years the Gross Margin of BWNB has declined.
Industry RankSector Rank
OM 2.21%
PM (TTM) N/A
GM 23.73%
OM growth 3Y-8.73%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.53%
GM growth 5YN/A
BWNB Yearly Profit, Operating, Gross MarginsBWNB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BWNB is destroying value.
Compared to 1 year ago, BWNB has more shares outstanding
BWNB has more shares outstanding than it did 5 years ago.
BWNB has a worse debt/assets ratio than last year.
BWNB Yearly Shares OutstandingBWNB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
BWNB Yearly Total Debt VS Total AssetsBWNB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

Based on the Altman-Z score of -0.06, we must say that BWNB is in the distress zone and has some risk of bankruptcy.
BWNB's Altman-Z score of -0.06 is in line compared to the rest of the industry. BWNB outperforms 42.86% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.06
ROIC/WACC0.28
WACC10.63%
BWNB Yearly LT Debt VS Equity VS FCFBWNB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.78 indicates that BWNB should not have too much problems paying its short term obligations.
BWNB's Current ratio of 1.78 is in line compared to the rest of the industry. BWNB outperforms 43.96% of its industry peers.
BWNB has a Quick Ratio of 1.39. 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 Quick ratio of 1.39. This is comparable to the rest of the industry: BWNB outperforms 57.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.39
BWNB Yearly Current Assets VS Current LiabilitesBWNB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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1

3. Growth

3.1 Past

BWNB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -141.14%.
BWNB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.50%.
The Revenue has been decreasing by -1.22% on average over the past years.
EPS 1Y (TTM)-141.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105%
Revenue 1Y (TTM)-16.5%
Revenue growth 3Y20.84%
Revenue growth 5Y-1.22%
Sales Q2Q%-12.32%

3.2 Future

Based on estimates for the next years, BWNB will show a very strong growth in Earnings Per Share. The EPS will grow by 29.77% on average per year.
Based on estimates for the next years, BWNB will show a decrease in Revenue. The Revenue will decrease by -5.22% on average per year.
EPS Next Y86.08%
EPS Next 2Y41.26%
EPS Next 3Y29.77%
EPS Next 5YN/A
Revenue Next Year-17.81%
Revenue Next 2Y-10.71%
Revenue Next 3Y-5.22%
Revenue Next 5YN/A

3.3 Evolution

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.
BWNB Yearly Revenue VS EstimatesBWNB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
BWNB Yearly EPS VS EstimatesBWNB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -20 -40

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1

4. Valuation

4.1 Price/Earnings Ratio

BWNB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BWNB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BWNB Price Earnings VS Forward Price EarningsBWNB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -1K -2K -3K -4K

4.2 Price Multiples

BWNB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BWNB is cheaper than 64.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 64.83
BWNB Per share dataBWNB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

BWNB's earnings are expected to grow with 29.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.26%
EPS Next 3Y29.77%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.79%, BWNB is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.40, BWNB pays a better dividend. On top of this BWNB pays more dividend than 97.80% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, BWNB pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.79%

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
BWNB Yearly Dividends per shareBWNB Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

The earnings of BWNB are negative and hence is the payout ratio. BWNB will probably not be able to sustain this dividend level.
DP-24.95%
EPS Next 2Y41.26%
EPS Next 3Y29.77%
BWNB Yearly Income VS Free CF VS DividendBWNB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200M -400M -600M

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BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26

NYSE:BWNB (1/21/2025, 7:44:40 PM)

20.65

-0.2 (-0.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)N/A N/A
Inst Owners77.45%
Inst Owner ChangeN/A
Ins Owners4.26%
Ins Owner ChangeN/A
Market Cap1.95B
Analysts81.67
Price Target57.43 (178.11%)
Short Float %0.16%
Short Ratio8.55
Dividend
Industry RankSector Rank
Dividend Yield 7.79%
Yearly Dividend0.13
Dividend Growth(5Y)N/A
DP-24.95%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1666.99%
Min EPS beat(2)-3783.5%
Max EPS beat(2)449.52%
EPS beat(4)1
Avg EPS beat(4)-1276.14%
Min EPS beat(4)-3783.5%
Max EPS beat(4)449.52%
EPS beat(8)1
Avg EPS beat(8)-737.95%
EPS beat(12)2
Avg EPS beat(12)-512.39%
EPS beat(16)6
Avg EPS beat(16)-334.78%
Revenue beat(2)0
Avg Revenue beat(2)-8.06%
Min Revenue beat(2)-11.29%
Max Revenue beat(2)-4.84%
Revenue beat(4)0
Avg Revenue beat(4)-8.14%
Min Revenue beat(4)-13.93%
Max Revenue beat(4)-2.5%
Revenue beat(8)3
Avg Revenue beat(8)-0.86%
Revenue beat(12)5
Avg Revenue beat(12)-0.71%
Revenue beat(16)8
Avg Revenue beat(16)1.38%
PT rev (1m)11.59%
PT rev (3m)-12.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-48.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-193.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-22.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.22
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 64.83
EPS(TTM)-1.06
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)-0.93
OCFYN/A
SpS9.31
BVpS-2.16
TBVpS-3.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.25%
ROE N/A
ROCE 3.82%
ROIC 3.02%
ROICexc 3.22%
ROICexgc 4.16%
OM 2.21%
PM (TTM) N/A
GM 23.73%
FCFM N/A
ROA(3y)-9.65%
ROA(5y)-10.03%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.71%
ROIC(5y)2.91%
ROICexc(3y)3.51%
ROICexc(5y)3.64%
ROICexgc(3y)5.81%
ROICexgc(5y)5.57%
ROCE(3y)3.44%
ROCE(5y)8.52%
ROICexcg growth 3Y8.01%
ROICexcg growth 5YN/A
ROICexc growth 3Y0.31%
ROICexc growth 5YN/A
OM growth 3Y-8.73%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.53%
GM growth 5YN/A
F-Score3
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 13.24
Cap/Depr 51.43%
Cap/Sales 1.07%
Interest Coverage 0.57
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.78
Quick Ratio 1.39
Altman-Z -0.06
F-Score3
WACC10.63%
ROIC/WACC0.28
Cap/Depr(3y)46.1%
Cap/Depr(5y)40.64%
Cap/Sales(3y)1.13%
Cap/Sales(5y)1.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-141.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105%
EPS Next Y86.08%
EPS Next 2Y41.26%
EPS Next 3Y29.77%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.5%
Revenue growth 3Y20.84%
Revenue growth 5Y-1.22%
Sales Q2Q%-12.32%
Revenue Next Year-17.81%
Revenue Next 2Y-10.71%
Revenue Next 3Y-5.22%
Revenue Next 5YN/A
EBIT growth 1Y-11.38%
EBIT growth 3Y10.29%
EBIT growth 5YN/A
EBIT Next Year239.91%
EBIT Next 3Y62.58%
EBIT Next 5YN/A
FCF growth 1Y-18.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.37%
OCF growth 3YN/A
OCF growth 5YN/A