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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 - Currency: USD

19.875  -0.43 (-2.09%)

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. BWNB has a bad profitability rating. Also its financial health evaluation is rather negative. BWNB does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

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.
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

Looking at the Return On Assets, with a value of -9.25%, BWNB is in line with its industry, outperforming 57.61% of the companies in the same industry.
With a decent Return On Invested Capital value of 3.02%, BWNB is doing good in the industry, outperforming 69.57% 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 10.23%.
The last Return On Invested Capital (3.02%) for BWNB is above the 3 year average (2.71%), which is a sign of increasing profitability.
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

Looking at the Operating Margin, with a value of 2.21%, BWNB is in the better half of the industry, outperforming 66.30% of the companies in the same industry.
BWNB's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 23.73%, BWNB is in line with its industry, outperforming 56.52% 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

BWNB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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.
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 -0.09, we must say that BWNB is in the distress zone and has some risk of bankruptcy.
BWNB has a Altman-Z score of -0.09. This is comparable to the rest of the industry: BWNB outperforms 47.83% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.09
ROIC/WACC0.36
WACC8.29%
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

BWNB has a Current Ratio of 1.78. 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 Current ratio, with a value of 1.78, BWNB is in line with its industry, outperforming 46.74% of the companies in the same industry.
A Quick Ratio of 1.39 indicates that BWNB should not have too much problems paying its short term obligations.
BWNB has a Quick ratio (1.39) which is in line with 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

The earnings per share for BWNB have decreased strongly by -141.14% in the last year.
The Revenue for BWNB has decreased by -16.50% in the past year. This is quite bad
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

The Earnings Per Share is expected to grow by 29.77% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -5.22% on average over the next years.
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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

The Price/Earnings Ratio is negative for BWNB. In the last year negative earnings were reported.
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

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BWNB indicates a somewhat cheap valuation: BWNB is cheaper than 64.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 63.45
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

A more expensive valuation may be justified as BWNB's earnings are expected to grow with 29.77% in the coming years.
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

BWNB has a Yearly Dividend Yield of 8.18%, which is a nice return.
BWNB's Dividend Yield is rather good when compared to the industry average which is at 3.59. BWNB pays more dividend than 97.83% of the companies in the same industry.
BWNB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.29.
Industry RankSector Rank
Dividend Yield 8.18%

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 2025 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 (2/21/2025, 8:04:44 PM)

19.875

-0.43 (-2.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-11 2025-03-11/amc
Inst Owners75.24%
Inst Owner ChangeN/A
Ins Owners3.59%
Ins Owner ChangeN/A
Market Cap1.87B
Analysts81.67
Price Target57.43 (188.96%)
Short Float %0.14%
Short Ratio8.15
Dividend
Industry RankSector Rank
Dividend Yield 8.18%
Yearly Dividend0.13
Dividend Growth(5Y)N/A
DP-24.95%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-14 2025-03-14 (0.4062)
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)0%
PT rev (3m)40.62%
EPS NQ rev (1m)-103.7%
EPS NQ rev (3m)-101.92%
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 2.13
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 63.45
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 -0.09
F-Score3
WACC8.29%
ROIC/WACC0.36
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