BW OFFSHORE LTD (BWO.OL) Fundamental Analysis & Valuation

OSL:BWO • BMG1190N1002

Current stock price

51.7 NOK
+0.1 (+0.19%)
Last:

This BWO.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BWO.OL Profitability Analysis

1.1 Basic Checks

  • BWO had positive earnings in the past year.
  • In the past year BWO had a positive cash flow from operations.
  • Each year in the past 5 years BWO has been profitable.
  • BWO had a positive operating cash flow in each of the past 5 years.
BWO.OL Yearly Net Income VS EBIT VS OCF VS FCFBWO.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • BWO's Return On Assets of 3.14% is on the low side compared to the rest of the industry. BWO is outperformed by 62.16% of its industry peers.
  • BWO's Return On Equity of 11.71% is in line compared to the rest of the industry. BWO outperforms 51.35% of its industry peers.
  • BWO has a worse Return On Invested Capital (3.27%) than 72.97% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BWO is significantly below the industry average of 10.54%.
  • The 3 year average ROIC (3.22%) for BWO is below the current ROIC(3.27%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.14%
ROE 11.71%
ROIC 3.27%
ROA(3y)2.89%
ROA(5y)2.89%
ROE(3y)10.92%
ROE(5y)10.94%
ROIC(3y)3.22%
ROIC(5y)3.75%
BWO.OL Yearly ROA, ROE, ROICBWO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • BWO's Profit Margin of 26.36% is amongst the best of the industry. BWO outperforms 86.49% of its industry peers.
  • BWO's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 28.38%, BWO belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
  • BWO's Operating Margin has improved in the last couple of years.
  • The Gross Margin of BWO (47.12%) is better than 81.08% of its industry peers.
  • In the last couple of years the Gross Margin of BWO has declined.
Industry RankSector Rank
OM 28.38%
PM (TTM) 26.36%
GM 47.12%
OM growth 3Y17.08%
OM growth 5Y10.58%
PM growth 3Y16.3%
PM growth 5YN/A
GM growth 3Y8.4%
GM growth 5Y-3.94%
BWO.OL Yearly Profit, Operating, Gross MarginsBWO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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3

2. BWO.OL Health Analysis

2.1 Basic Checks

  • BWO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, BWO has more shares outstanding
  • BWO has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BWO has been reduced compared to a year ago.
BWO.OL Yearly Shares OutstandingBWO.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
BWO.OL Yearly Total Debt VS Total AssetsBWO.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • BWO has a debt to FCF ratio of 21.39. This is a negative value and a sign of low solvency as BWO would need 21.39 years to pay back of all of its debts.
  • BWO's Debt to FCF ratio of 21.39 is on the low side compared to the rest of the industry. BWO is outperformed by 64.86% of its industry peers.
  • BWO has a Debt/Equity ratio of 1.33. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of BWO (1.33) is worse than 83.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF 21.39
Altman-Z N/A
ROIC/WACC0.39
WACC8.43%
BWO.OL Yearly LT Debt VS Equity VS FCFBWO.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.74 indicates that BWO should not have too much problems paying its short term obligations.
  • BWO has a Current ratio (1.74) which is in line with its industry peers.
  • A Quick Ratio of 1.74 indicates that BWO should not have too much problems paying its short term obligations.
  • BWO has a better Quick ratio (1.74) than 62.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.74
BWO.OL Yearly Current Assets VS Current LiabilitesBWO.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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5

3. BWO.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.46% over the past year.
  • BWO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.79% yearly.
  • Looking at the last year, BWO shows a very negative growth in Revenue. The Revenue has decreased by -16.02% in the last year.
  • The Revenue for BWO have been decreasing by -10.48% on average. This is quite bad
EPS 1Y (TTM)17.46%
EPS 3Y6.38%
EPS 5Y19.79%
EPS Q2Q%-38.1%
Revenue 1Y (TTM)-16.02%
Revenue growth 3Y-13.01%
Revenue growth 5Y-10.48%
Sales Q2Q%-5.91%

3.2 Future

  • Based on estimates for the next years, BWO will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.97% on average per year.
  • BWO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.11% yearly.
EPS Next Y17.38%
EPS Next 2Y8.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year51.57%
Revenue Next 2Y23.11%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BWO.OL Yearly Revenue VS EstimatesBWO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
BWO.OL Yearly EPS VS EstimatesBWO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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8

4. BWO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • BWO is valuated cheaply with a Price/Earnings ratio of 7.18.
  • Based on the Price/Earnings ratio, BWO is valued cheaper than 94.59% of the companies in the same industry.
  • BWO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.61.
  • With a Price/Forward Earnings ratio of 6.11, the valuation of BWO can be described as very cheap.
  • 94.59% of the companies in the same industry are more expensive than BWO, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of BWO to the average of the S&P500 Index (22.79), we can say BWO is valued rather cheaply.
Industry RankSector Rank
PE 7.18
Fwd PE 6.11
BWO.OL Price Earnings VS Forward Price EarningsBWO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BWO indicates a somewhat cheap valuation: BWO is cheaper than 64.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.91
EV/EBITDA 9.22
BWO.OL Per share dataBWO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • BWO's 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.
PEG (NY)0.41
PEG (5Y)0.36
EPS Next 2Y8.97%
EPS Next 3YN/A

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7

5. BWO.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.70%, BWO is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.12, 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 1.89, BWO pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.7%

5.2 History

  • The dividend of BWO is nicely growing with an annual growth rate of 10.13%!
Dividend Growth(5Y)10.13%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 65.08% of the earnings are spent on dividend by BWO. This is not a sustainable payout ratio.
  • The dividend of BWO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP65.08%
EPS Next 2Y8.97%
EPS Next 3YN/A
BWO.OL Yearly Income VS Free CF VS DividendBWO.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M
BWO.OL Dividend Payout.BWO.OL Dividend Payout, showing the Payout Ratio.BWO.OL Dividend Payout.PayoutRetained Earnings

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BWO.OL Fundamentals: All Metrics, Ratios and Statistics

BW OFFSHORE LTD

OSL:BWO (3/26/2026, 4:19:11 PM)

51.7

+0.1 (+0.19%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-27
Earnings (Next)05-18
Inst Owners28.81%
Inst Owner ChangeN/A
Ins Owners1.73%
Ins Owner ChangeN/A
Market Cap9.56B
Revenue(TTM)509.50M
Net Income(TTM)134.30M
Analysts80
Price Target36.72 (-28.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.7%
Yearly Dividend4.61
Dividend Growth(5Y)10.13%
DP65.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.47%
Min EPS beat(2)-14.19%
Max EPS beat(2)7.26%
EPS beat(4)3
Avg EPS beat(4)41.88%
Min EPS beat(4)-14.19%
Max EPS beat(4)158.95%
EPS beat(8)5
Avg EPS beat(8)19.89%
EPS beat(12)6
Avg EPS beat(12)6.51%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)12.83%
Min Revenue beat(2)3.3%
Max Revenue beat(2)22.37%
Revenue beat(4)4
Avg Revenue beat(4)17.29%
Min Revenue beat(4)3.3%
Max Revenue beat(4)31.81%
Revenue beat(8)7
Avg Revenue beat(8)16.42%
Revenue beat(12)11
Avg Revenue beat(12)19.02%
Revenue beat(16)15
Avg Revenue beat(16)17.6%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.22%
Revenue NY rev (3m)-1.22%
Valuation
Industry RankSector Rank
PE 7.18
Fwd PE 6.11
P/S 1.93
P/FCF 12.91
P/OCF 2.4
P/B 0.86
P/tB 0.93
EV/EBITDA 9.22
EPS(TTM)7.2
EY13.93%
EPS(NY)8.46
Fwd EY16.36%
FCF(TTM)4.01
FCFY7.75%
OCF(TTM)21.54
OCFY41.66%
SpS26.82
BVpS60.34
TBVpS55.71
PEG (NY)0.41
PEG (5Y)0.36
Graham Number98.87
Profitability
Industry RankSector Rank
ROA 3.14%
ROE 11.71%
ROCE 3.63%
ROIC 3.27%
ROICexc 3.63%
ROICexgc 3.72%
OM 28.38%
PM (TTM) 26.36%
GM 47.12%
FCFM 14.94%
ROA(3y)2.89%
ROA(5y)2.89%
ROE(3y)10.92%
ROE(5y)10.94%
ROIC(3y)3.22%
ROIC(5y)3.75%
ROICexc(3y)3.56%
ROICexc(5y)4.14%
ROICexgc(3y)3.65%
ROICexgc(5y)4.28%
ROCE(3y)3.57%
ROCE(5y)4.15%
ROICexgc growth 3Y-8.05%
ROICexgc growth 5Y-10.97%
ROICexc growth 3Y-7.78%
ROICexc growth 5Y-11.38%
OM growth 3Y17.08%
OM growth 5Y10.58%
PM growth 3Y16.3%
PM growth 5YN/A
GM growth 3Y8.4%
GM growth 5Y-3.94%
F-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF 21.39
Debt/EBITDA 6.35
Cap/Depr 348.8%
Cap/Sales 65.38%
Interest Coverage 250
Cash Conversion 170.43%
Profit Quality 56.66%
Current Ratio 1.74
Quick Ratio 1.74
Altman-Z N/A
F-Score5
WACC8.43%
ROIC/WACC0.39
Cap/Depr(3y)330.7%
Cap/Depr(5y)290.18%
Cap/Sales(3y)83.35%
Cap/Sales(5y)75.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.46%
EPS 3Y6.38%
EPS 5Y19.79%
EPS Q2Q%-38.1%
EPS Next Y17.38%
EPS Next 2Y8.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.02%
Revenue growth 3Y-13.01%
Revenue growth 5Y-10.48%
Sales Q2Q%-5.91%
Revenue Next Year51.57%
Revenue Next 2Y23.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.21%
EBIT growth 3Y1.84%
EBIT growth 5Y-1.01%
EBIT Next Year185.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y547.65%
FCF growth 3YN/A
FCF growth 5Y-24.16%
OCF growth 1Y12.76%
OCF growth 3Y-14.31%
OCF growth 5Y1.11%

BW OFFSHORE LTD / BWO.OL Fundamental Analysis 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 for BWO stock?

ChartMill assigns a valuation rating of 8 / 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.


What is the expected EPS growth for BW OFFSHORE LTD (BWO.OL) stock?

The Earnings per Share (EPS) of BW OFFSHORE LTD (BWO.OL) is expected to grow by 17.38% in the next year.


Is the dividend of BW OFFSHORE LTD sustainable?

The dividend rating of BW OFFSHORE LTD (BWO.OL) is 7 / 10 and the dividend payout ratio is 65.08%.