BW OFFSHORE LTD (BWO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BWO - BMG1190N1002 - Common Stock
43.75 NOK
-0.45 (-1.02%)
We assign a fundamental rating of 5 out of 10 to BWO. BWO was compared to 37 industry peers in the Energy Equipment & Services industry. BWO has an average financial health and profitability rating. BWO has a bad growth rate and is valued cheaply. Finally BWO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BWO was profitable.
BWO had a positive operating cash flow in the past year.
BWO had positive earnings in 4 of the past 5 years.
Each year in the past 5 years BWO had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.38%, BWO perfoms like the industry average, outperforming 45.95% of the companies in the same industry.
BWO has a better Return On Equity (12.49%) than 67.57% of its industry peers.
BWO has a Return On Invested Capital of 3.73%. This is in the lower half of the industry: BWO underperforms 75.68% of its industry peers.
BWO had an Average Return On Invested Capital over the past 3 years of 3.55%. This is significantly below the industry average of 10.86%.
The 3 year average ROIC (3.55%) for BWO is below the current ROIC(3.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | 12.49% | ||
| ROIC | 3.73% |
ROA(3y)3.08%
ROA(5y)0.08%
ROE(3y)11.62%
ROE(5y)1.03%
ROIC(3y)3.55%
ROIC(5y)4.34%
1.3 Margins
With an excellent Profit Margin value of 24.87%, BWO belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
In the last couple of years the Profit Margin of BWO has grown nicely.
BWO has a better Operating Margin (28.73%) than 91.89% of its industry peers.
BWO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 53.49%, BWO is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
In the last couple of years the Gross Margin of BWO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.73% | ||
| PM (TTM) | 24.87% | ||
| GM | 53.49% |
OM growth 3Y13.41%
OM growth 5Y3.21%
PM growth 3Y38.09%
PM growth 5Y17.92%
GM growth 3Y-3.25%
GM growth 5Y-4.87%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BWO is destroying value.
Compared to 1 year ago, BWO has about the same amount of shares outstanding.
BWO has less shares outstanding than it did 5 years ago.
BWO has a better debt/assets ratio than last year.
2.2 Solvency
A Debt/Equity ratio of 1.40 is on the high side and indicates that BWO has dependencies on debt financing.
The Debt to Equity ratio of BWO (1.40) is worse than 81.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.46
WACC8.03%
2.3 Liquidity
BWO has a Current Ratio of 2.39. This indicates that BWO is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.39, BWO is doing good in the industry, outperforming 75.68% of the companies in the same industry.
A Quick Ratio of 2.39 indicates that BWO has no problem at all paying its short term obligations.
The Quick ratio of BWO (2.39) is better than 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.39 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 32.26% over the past year.
The Earnings Per Share has been decreasing by -0.62% on average over the past years.
BWO shows a decrease in Revenue. In the last year, the revenue decreased by -7.96%.
Measured over the past years, BWO shows a decrease in Revenue. The Revenue has been decreasing by -8.53% on average per year.
EPS 1Y (TTM)32.26%
EPS 3Y27.16%
EPS 5Y-0.62%
EPS Q2Q%62.5%
Revenue 1Y (TTM)-7.96%
Revenue growth 3Y-9.89%
Revenue growth 5Y-8.53%
Sales Q2Q%-32.94%
3.2 Future
Based on estimates for the next years, BWO will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.31% on average per year.
Based on estimates for the next years, BWO will show a small growth in Revenue. The Revenue will grow by 6.93% on average per year.
EPS Next Y17.03%
EPS Next 2Y17.42%
EPS Next 3Y-18.31%
EPS Next 5YN/A
Revenue Next Year-25.12%
Revenue Next 2Y10.34%
Revenue Next 3Y6.93%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BWO is valuated cheaply with a Price/Earnings ratio of 5.27.
Compared to the rest of the industry, the Price/Earnings ratio of BWO indicates a rather cheap valuation: BWO is cheaper than 83.78% of the companies listed in the same industry.
BWO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.61.
BWO is valuated cheaply with a Price/Forward Earnings ratio of 4.98.
Based on the Price/Forward Earnings ratio, BWO is valued cheaply inside the industry as 94.59% of the companies are valued more expensively.
BWO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.27 | ||
| Fwd PE | 4.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BWO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.67 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BWO has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as BWO's earnings are expected to decrease with -18.31% in the coming years.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y17.42%
EPS Next 3Y-18.31%
5. Dividend
5.1 Amount
BWO has a Yearly Dividend Yield of 8.59%, which is a nice return.
Compared to an average industry Dividend Yield of 4.55, BWO pays a better dividend. On top of this BWO pays more dividend than 81.08% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, BWO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.59% |
5.2 History
The dividend of BWO is nicely growing with an annual growth rate of 18.85%!
Dividend Growth(5Y)18.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BWO pays out 62.15% of its income as dividend. This is not a sustainable payout ratio.
BWO's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP62.15%
EPS Next 2Y17.42%
EPS Next 3Y-18.31%
OSL:BWO (12/23/2025, 10:13:03 AM)
43.75
-0.45 (-1.02%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners25.55%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap8.09B
Revenue(TTM)606.70M
Net Income(TTM)141.10M
Analysts77.14
Price Target36.72 (-16.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.59% |
Yearly Dividend4.42
Dividend Growth(5Y)18.85%
DP62.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)87.23%
Min EPS beat(2)15.51%
Max EPS beat(2)158.95%
EPS beat(4)3
Avg EPS beat(4)50.13%
Min EPS beat(4)-47.19%
Max EPS beat(4)158.95%
EPS beat(8)5
Avg EPS beat(8)22.42%
EPS beat(12)6
Avg EPS beat(12)7.26%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)21.74%
Min Revenue beat(2)11.68%
Max Revenue beat(2)31.81%
Revenue beat(4)3
Avg Revenue beat(4)9.24%
Min Revenue beat(4)-8.87%
Max Revenue beat(4)31.81%
Revenue beat(8)7
Avg Revenue beat(8)19.55%
Revenue beat(12)11
Avg Revenue beat(12)20.13%
Revenue beat(16)15
Avg Revenue beat(16)16.43%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)165.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.27 | ||
| Fwd PE | 4.98 | ||
| P/S | 1.41 | ||
| P/FCF | N/A | ||
| P/OCF | 2.47 | ||
| P/B | 0.71 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 6.67 |
EPS(TTM)8.3
EY18.97%
EPS(NY)8.79
Fwd EY20.09%
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)17.75
OCFY40.56%
SpS31.05
BVpS61.84
TBVpS56.92
PEG (NY)0.31
PEG (5Y)N/A
Graham Number107.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | 12.49% | ||
| ROCE | 4.13% | ||
| ROIC | 3.73% | ||
| ROICexc | 4.18% | ||
| ROICexgc | 4.29% | ||
| OM | 28.73% | ||
| PM (TTM) | 24.87% | ||
| GM | 53.49% | ||
| FCFM | N/A |
ROA(3y)3.08%
ROA(5y)0.08%
ROE(3y)11.62%
ROE(5y)1.03%
ROIC(3y)3.55%
ROIC(5y)4.34%
ROICexc(3y)3.88%
ROICexc(5y)4.74%
ROICexgc(3y)4%
ROICexgc(5y)4.86%
ROCE(3y)3.93%
ROCE(5y)4.81%
ROICexgc growth 3Y-13.43%
ROICexgc growth 5Y-11.95%
ROICexc growth 3Y-12.75%
ROICexc growth 5Y-11.64%
OM growth 3Y13.41%
OM growth 5Y3.21%
PM growth 3Y38.09%
PM growth 5Y17.92%
GM growth 3Y-3.25%
GM growth 5Y-4.87%
F-Score6
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.21 | ||
| Cap/Depr | 242.35% | ||
| Cap/Sales | 60.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.39 | ||
| Altman-Z | N/A |
F-Score6
WACC8.03%
ROIC/WACC0.46
Cap/Depr(3y)330.89%
Cap/Depr(5y)226.33%
Cap/Sales(3y)92.97%
Cap/Sales(5y)64.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.26%
EPS 3Y27.16%
EPS 5Y-0.62%
EPS Q2Q%62.5%
EPS Next Y17.03%
EPS Next 2Y17.42%
EPS Next 3Y-18.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.96%
Revenue growth 3Y-9.89%
Revenue growth 5Y-8.53%
Sales Q2Q%-32.94%
Revenue Next Year-25.12%
Revenue Next 2Y10.34%
Revenue Next 3Y6.93%
Revenue Next 5YN/A
EBIT growth 1Y12.72%
EBIT growth 3Y2.19%
EBIT growth 5Y-5.59%
EBIT Next Year72.24%
EBIT Next 3Y48.79%
EBIT Next 5YN/A
FCF growth 1Y92.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.99%
OCF growth 3Y-10.73%
OCF growth 5Y-9.82%
BW OFFSHORE LTD / BWO.OL FAQ
Can you provide the ChartMill fundamental rating for BW OFFSHORE LTD?
ChartMill assigns a fundamental rating of 5 / 10 to BWO.OL.
What is the valuation status of BW OFFSHORE LTD (BWO.OL) stock?
ChartMill assigns a valuation rating of 7 / 10 to BW OFFSHORE LTD (BWO.OL). This can be considered as Undervalued.
What is the profitability of BWO stock?
BW OFFSHORE LTD (BWO.OL) has a profitability rating of 6 / 10.
Can you provide the financial health for BWO stock?
The financial health rating of BW OFFSHORE LTD (BWO.OL) is 4 / 10.
Can you provide the expected EPS growth for BWO stock?
The Earnings per Share (EPS) of BW OFFSHORE LTD (BWO.OL) is expected to grow by 17.03% in the next year.